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Jones Kertz & Associates, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2104438
Institutional-grade research for retail investors

Sector Allocation

  • Technology56.7%$123.0M
  • Industrials11.4%$24.8M
  • Healthcare8.7%$18.8M
  • Financials5.7%$12.4M
  • Other5.4%$11.7M
  • Consumer Staples4.7%$10.2M
  • Consumer Discretionary4.3%$9.3M
  • Materials2.3%$4.9M
  • Communication Services0.5%$1.1M
  • Energy0.3%$628,728

AUM History

13fpro.ai/research/fund/jones-kertz-and-associates-inc-2104438

Conviction and streaks

Concentrating · top 10 = 51.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+12% shares · 2 quarters runningAVGO$AVGOTrimming-8% shares · 2 quarters runningAAPL$AAPLTrimming-11% shares · 2 quarters runningJBL$JBLTrimming-7% shares · 2 quarters runningCAT$CATTrimming-14% shares · 2 quarters runningGOOG$GOOGTrimming-8% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jones-kertz-and-associates-inc-2104438

Jones Kertz & Associates, Inc. 13F holdings — Q2 2026

$216.9M portfolio (+15.2% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

All holdings — Jones Kertz & Associates, Inc. (Q2 2026)

66 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PANW$PANWPalo Alto Networks Inc$5.5M-7%
GOOG$GOOGAlphabet Inc.$5.0M-5%
AMGN$AMGNAMGEN INC$4.6M-9%
WAT$WATWATERS CORP /DE/$4.6M-5%
SPY$SPYSPDR S&P 500 ETF TRUSTetf/fund$4.4M-3%
CSX$CSXCSX CORP$4.2M-6%
JPM$JPMJPMORGAN CHASE & CO$3.9M-9%
NVDA$NVDANVIDIA CORP$3.6M-7%
INTC$INTCINTEL CORP$3.6M-10%
AMZN$AMZNAMAZON COM INC$3.6M-8%
XYL$XYLXylem Inc.$3.5M-8%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$3.1M-4%
ROP$ROPROPER TECHNOLOGIES INC$2.6M-6%
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$2.5M-7%
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$2.4M-8%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 5 added to, 57 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • MCK$MCKMCKESSON CORP$1.5M

    first bought this quarter

  • J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$204K

    first bought this quarter

Added to (5)

  • KLAC$KLACKLA CORP+806%

    now $21.6M · held 3+ qtrs

  • VANGUARD MALVERN FDS - CORE BD ETF+17%

    now $313K

  • JANUS DETROIT STR TR - HENDRSON AAA CL+20%

    now $248K

  • ISHARES TR - ULTRA SHORT DUR+16%

    now $258K

  • CAPITAL GRP FIXED INCM ETF T - MUN INM ETF+1.0%

    now $304K

Trimmed (57)

  • AAPL$AAPLApple Inc.-10%

    now $14.4M · held 3+ qtrs

  • CAT$CATCATERPILLAR INC-11%

    now $10.7M · held 3+ qtrs, 2 trims in a row

  • JBL$JBLJABIL INC-6%

    now $14.1M · held 3+ qtrs, 2 trims in a row

  • AVGO$AVGOBroadcom Inc.-4%

    now $16.5M · held 3+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-6%

    now $9.0M · held 3+ qtrs, 2 trims in a row

  • APH$APHAMPHENOL CORP /DE/-7%

    now $7.9M · held 3+ qtrs, 2 trims in a row

+51 more in the Excel export

Sold out (2)

  • NATL$NATLNCR Atleos Corpwas $1.6M

    held 2+ qtrs

  • VYX$VYXNCR Voyix Corpwas $232K

    held 2+ qtrs

Firm AUM (Form ADV): $239.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Jones Kertz & Associates, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Jones Kertz & Associates?

Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Jones Kertz & Associates's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-10.6%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Jones Kertz & Associates, Inc. disclosed 66 positions worth $216.9M in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 10.0% of the equity portfolio, followed by $AVGO and $AAPL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $MCK and a full exit from $NATL. The portfolio is most concentrated in Technology (56.7% of disclosed assets). All figures are sourced directly from Jones Kertz & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2104438.

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AI-Powered Hedge Fund Analysis: Jones Kertz & Associates, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Jones Kertz & Associates, Inc. (SEC CIK: 2104438), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Jones Kertz & Associates, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.