Jones Kertz & Associates, Inc.
13F Reported Value
ⓘ$188.3M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Jones Kertz & Associates, Inc. disclosed 66 positions worth $188.3M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 7.5% of the equity portfolio, followed by $AAPL and $KLAC. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $BRO and a full exit from $SDA. The portfolio is most concentrated in Technology (55.2% of disclosed assets). All figures are sourced directly from Jones Kertz & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2104438.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$14.1M45,634 sh - 76.1#112
Quality
$14.1M55,394 sh - 84.4#13
Quality
$11.6M7,908 sh - 51.9
Quality
$10.3M38,769 sh - 67.8
Quality
$8.0M11,300 sh - 80.2
Quality
$7.7M26,827 sh - 67.2
Quality
$6.2M42,310 sh - 83.7
Quality
$6.2M16,722 sh - 80.5
Quality
$6.0M47,753 sh - —
Quality
$6.0M7,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $14.1M | 45,634 |
 Apple Inc.$AAPL | 76.1#112 | $14.1M | 55,394 |
 KLA CORP$KLAC | 84.4#13 | $11.6M | 7,908 |
 JABIL INC$JBL | 51.9 | $10.3M | 38,769 |
 CATERPILLAR INC$CAT | 67.8 | $8.0M | 11,300 |
 Alphabet Inc.$GOOG | 80.2 | $7.7M | 26,827 |
 ORACLE CORP$ORCL | 67.2 | $6.2M | 42,310 |
 MICROSOFT CORP$MSFT | 83.7 | $6.2M | 16,722 |
 AMPHENOL CORP /DE/$APH | 80.5 | $6.0M | 47,753 |
 GOLDMAN SACHS GROUP INC$GS | — | $6.0M | 7,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jones Kertz & Associates, Inc.'s 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$103.9M
Industrials
$22.3M
Healthcare
$14.8M
Consumer Discretionary
$12.1M
Financials
$11.9M
Other
$10.2M
Consumer Staples
$6.7M
Materials
$4.4M
Full Holdings — Jones Kertz & Associates, Inc. (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $14.1M | 7.5% | -3% | 86.4 |
| 2 | $AAPL | Apple Inc. | $14.1M | 7.5% | -1% | 76.1 |
| 3 | $KLAC | KLA CORP | $11.6M | 6.2% | -4% | 84.4 |
| 4 | $JBL | JABIL INC | $10.3M | 5.5% | -1% | 51.9 |
| 5 | $CAT | CATERPILLAR INC | $8.0M | 4.3% | -3% | 67.8 |
| 6 | $GOOG | Alphabet Inc. | $7.7M | 4.1% | -3% | 80.2 |
| 7 | $ORCL | ORACLE CORP | $6.2M | 3.3% | -0% | 67.2 |
| 8 | $MSFT | MICROSOFT CORP | $6.2M | 3.3% | -1% | 83.7 |
| 9 | $APH | AMPHENOL CORP /DE/ | $6.0M | 3.2% | -2% | 80.5 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $6.0M | 3.2% | -2% | — |
| 11 |  $AMGN | AMGEN INC | $4.9M | 2.6% | -0% | 79.5 |
| 12 |  $GOOGL | Alphabet Inc. | $4.3M | 2.3% | -3% | 80.2 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 2.1% | -2% | — |
| 14 |  $CSX | CSX CORP | $3.9M | 2.1% | -1% | 66.4 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 2.0% | -1% | 35.6 |
| 16 |  $XYL | Xylem Inc. | $3.8M | 2.0% | -1% | 65.6 |
| 17 |  $WAT | WATERS CORP /DE/ | $3.8M | 2.0% | -0% | 69.9 |
| 18 |  $NVDA | NVIDIA CORP | $3.4M | 1.8% | -0% | 90.2 |
| 19 |  $AMZN | AMAZON COM INC | $3.4M | 1.8% | -1% | 74.6 |
| 20 |  $ROP | ROPER TECHNOLOGIES INC | $2.9M | 1.6% | -0% | 72.2 |
| 21 |  $PANW | Palo Alto Networks Inc | $2.8M | 1.5% | -0% | 66.5 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 1.4% | -3% | — |
| 23 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 1.3% | -0% | 65.9 |
| 24 |  $COO | COOPER COMPANIES, INC. | $2.4M | 1.3% | -1% | 55.8 |
| 25 |  $WMT | Walmart Inc. | $2.4M | 1.3% | -1% | 63.2 |
| 26 |  $BG | Bunge Global SA | $2.4M | 1.3% | -1% | 55.9 |
| 27 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.1M | 1.1% | -1% | 65.9 |
| 28 |  $CRM | Salesforce, Inc. | $1.9M | 1.0% | +1% | 75.2 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 1.0% | -1% | 72.3 |
| 30 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 1.0% | -0% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $1.8M | 1.0% | +0% | 72.8 |
| 32 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.9% | +0% | 76.6 |
| 33 |  $ADM | Archer-Daniels-Midland Co | $1.7M | 0.9% | +0% | 49.4 |
| 34 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.9% | -0% | 76.2 |
| 35 |  $VMC | Vulcan Materials CO | $1.7M | 0.9% | -2% | 66.6 |
| 36 |  $BRO | BROWN & BROWN, INC. | $1.7M | 0.9% | NEW | 75.1 |
| 37 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.6M | 0.8% | -1% | 59.8 |
| 38 |  $ALB | ALBEMARLE CORP | $1.6M | 0.8% | +0% | 50.2 |
| 39 |  $NATL | NCR Atleos Corp | $1.6M | 0.8% | -6% | 46.3 |
| 40 |  $BA | BOEING CO | $1.5M | 0.8% | +0% | 51.8 |
| 41 |  $NKE | NIKE, Inc. | $1.5M | 0.8% | +0% | 53.4 |
| 42 |  $HSY | HERSHEY CO | $1.4M | 0.7% | -0% | 59.4 |
| 43 |  $DIS | Walt Disney Co | $1.3M | 0.7% | +0% | 68.9 |
| 44 |  $SBUX | STARBUCKS CORP | $1.3M | 0.7% | +0% | 54.6 |
| 45 |  $INTC | INTEL CORP | $1.3M | 0.7% | +0% | 41.5 |
| 46 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.7% | +0% | 67 |
| 47 |  $KO | COCA COLA CO | $1.2M | 0.6% | -0% | 74 |
| 48 |  $TGT | TARGET CORP | $1.2M | 0.6% | +0% | 53.1 |
| 49 |  $GLW | CORNING INC /NY | $1.2M | 0.6% | -6% | 72.7 |
| 50 |  $MMM | 3M CO | $1.0M | 0.5% | +0% | 60.7 |
| 51 |  $MDT | Medtronic plc | $896,654 | 0.5% | -0% | — |
| 52 |  $CVX | CHEVRON CORP | $795,117 | 0.4% | -1% | 54.7 |
| 53 |  $BIIB | BIOGEN INC. | $775,669 | 0.4% | -6% | 65.6 |
| 54 |  $BOX | BOX INC | $750,310 | 0.4% | +0% | 61.7 |
| 55 |  $EBAY | EBAY INC | $744,544 | 0.4% | -0% | 69.3 |
| 56 |  $TEX | TEREX CORP | $652,168 | 0.3% | -1% | 49.9 |
| 57 |  $BAH | Booz Allen Hamilton Holding Corp | $601,008 | 0.3% | +12% | 65.5 |
| 58 | — | PGIM ETF TR | $538,659 | 0.3% | NEW | — |
| 59 |  $ILMN | ILLUMINA, INC. | $388,516 | 0.2% | -1% | 62.5 |
| 60 |  $PYPL | PayPal Holdings, Inc. | $300,056 | 0.2% | +0% | 70.5 |
| 61 | — | CAPITAL GRP FIXED INCM ETF T | $297,130 | 0.2% | +11% | — |
| 62 | — | VANGUARD BD INDEX FDS | $288,499 | 0.1% | +0% | — |
| 63 | — | VANGUARD MALVERN FDS | $268,818 | 0.1% | NEW | — |
| 64 |  $VYX | NCR Voyix Corp | $231,900 | 0.1% | -23% | 30.5 |
| 65 | — | ISHARES TR | $223,386 | 0.1% | +0% | — |
| 66 | — | JANUS DETROIT STR TR | $206,366 | 0.1% | NEW | — |
New Positions (4)
$BRO BROWN & BROWN, INC.$1.7MExited Positions (1)
$SDA SunCar Technology Group Inc.Browse Top Institutional Investors
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