Jones Kertz & Associates, Inc.
13F Reported Value
ⓘ$216.9M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (59.0% of disclosed assets). All figures are sourced directly from Jones Kertz & Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2104438.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$21.6M71,685 sh - 84.5#8
Quality
$16.5M43,742 sh - 76.4#84
Quality
$14.4M49,595 sh - 57.4
Quality
$14.1M36,459 sh - 66.5
Quality
$10.7M10,073 sh - 78.2
Quality
$9.0M25,192 sh - 79.3
Quality
$7.9M44,613 sh - 73.5
Quality
$6.7M6,589 sh - 79.8
Quality
$6.0M15,967 sh - 66.2
Quality
$5.9M39,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $21.6M | 71,685 |
 Broadcom Inc.$AVGO | 84.5#8 | $16.5M | 43,742 |
 Apple Inc.$AAPL | 76.4#84 | $14.4M | 49,595 |
 JABIL INC$JBL | 57.4 | $14.1M | 36,459 |
 CATERPILLAR INC$CAT | 66.5 | $10.7M | 10,073 |
 Alphabet Inc.$GOOG | 78.2 | $9.0M | 25,192 |
 AMPHENOL CORP /DE/$APH | 79.3 | $7.9M | 44,613 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $6.7M | 6,589 |
 MICROSOFT CORP$MSFT | 79.8 | $6.0M | 15,967 |
 ORACLE CORP$ORCL | 66.2 | $5.9M | 39,960 |
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
$128.0M
Industrials
$25.7M
Healthcare
$13.7M
Financials
$12.4M
Other
$11.7M
Consumer Discretionary
$11.5M
Consumer Staples
$7.2M
Materials
$4.9M
Full Holdings — Jones Kertz & Associates, Inc. (Q2 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 | $KLAC | KLA CORP | $21.6M | 10.0% | +806% | 78.6 |
| 2 | $AVGO | Broadcom Inc. | $16.5M | 7.6% | -4% | 84.5 |
| 3 | $AAPL | Apple Inc. | $14.4M | 6.6% | -10% | 76.4 |
| 4 | $JBL | JABIL INC | $14.1M | 6.5% | -6% | 57.4 |
| 5 | $CAT | CATERPILLAR INC | $10.7M | 5.0% | -11% | 66.5 |
| 6 | $GOOG | Alphabet Inc. | $9.0M | 4.2% | -6% | 78.2 |
| 7 | $APH | AMPHENOL CORP /DE/ | $7.9M | 3.6% | -7% | 79.3 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $6.7M | 3.1% | -8% | 73.5 |
| 9 | $MSFT | MICROSOFT CORP | $6.0M | 2.8% | -5% | 79.8 |
| 10 | $ORCL | ORACLE CORP | $5.9M | 2.7% | -6% | 66.2 |
| 11 |  $PANW | Palo Alto Networks Inc | $5.5M | 2.5% | -7% | 65.5 |
| 12 |  $GOOGL | Alphabet Inc. | $5.0M | 2.3% | -5% | 78.2 |
| 13 |  $AMGN | AMGEN INC | $4.6M | 2.1% | -9% | 79.2 |
| 14 |  $WAT | WATERS CORP /DE/ | $4.6M | 2.1% | -5% | 60.4 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 2.0% | -3% | — |
| 16 |  $CSX | CSX CORP | $4.2M | 1.9% | -6% | 65.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 1.8% | -9% | 70.7 |
| 18 |  $NVDA | NVIDIA CORP | $3.6M | 1.7% | -7% | 85.9 |
| 19 |  $INTC | INTEL CORP | $3.6M | 1.7% | -10% | 45.6 |
| 20 |  $AMZN | AMAZON COM INC | $3.6M | 1.6% | -8% | 68.7 |
| 21 |  $XYL | Xylem Inc. | $3.5M | 1.6% | -8% | 65.8 |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 1.4% | -4% | — |
| 23 |  $ROP | ROPER TECHNOLOGIES INC | $2.6M | 1.2% | -6% | 71.9 |
| 24 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 1.2% | -7% | 61.7 |
| 25 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.4M | 1.1% | -8% | 67.5 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 1.1% | -17% | 70.3 |
| 27 |  $COO | COOPER COMPANIES, INC. | $2.2M | 1.0% | -10% | 57 |
| 28 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 1.0% | -4% | — |
| 29 |  $GLW | CORNING INC /NY | $2.1M | 0.9% | -5% | 73.7 |
| 30 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.9% | -9% | 79.2 |
| 31 |  $WMT | Walmart Inc. | $1.9M | 0.9% | -13% | 60.2 |
| 32 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.8% | -7% | 75.4 |
| 33 |  $BG | Bunge Global SA | $1.8M | 0.8% | -9% | 54.5 |
| 34 |  $VMC | Vulcan Materials CO | $1.7M | 0.8% | -5% | 63.5 |
| 35 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.7M | 0.8% | -7% | 52.1 |
| 36 |  $ADM | Archer-Daniels-Midland Co | $1.7M | 0.8% | -9% | 50.7 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.7% | -14% | 69 |
| 38 |  $BA | BOEING CO | $1.6M | 0.7% | -4% | 61.6 |
| 39 |  $BRO | BROWN & BROWN, INC. | $1.5M | 0.7% | -7% | 73.8 |
| 40 |  $MCK | MCKESSON CORP | $1.5M | 0.7% | NEW | 63.4 |
| 41 |  $CRM | Salesforce, Inc. | $1.5M | 0.7% | -10% | 77 |
| 42 |  $SBUX | STARBUCKS CORP | $1.4M | 0.6% | -6% | 58.2 |
| 43 |  $TGT | TARGET CORP | $1.2M | 0.5% | -8% | 60.7 |
| 44 |  $KO | COCA COLA CO | $1.2M | 0.5% | -8% | 69.5 |
| 45 |  $ALB | ALBEMARLE CORP | $1.1M | 0.5% | -4% | 53.3 |
| 46 |  $DIS | Walt Disney Co | $1.1M | 0.5% | -17% | 60.1 |
| 47 |  $MMM | 3M CO | $1.1M | 0.5% | -6% | 64.9 |
| 48 |  $HSY | HERSHEY CO | $1.0M | 0.5% | -12% | 65.7 |
| 49 |  $NKE | NIKE, Inc. | $1.0M | 0.5% | -12% | 49.3 |
| 50 |  $ABT | ABBOTT LABORATORIES | $973,822 | 0.5% | -9% | 65.5 |
| 51 |  $EBAY | EBAY INC | $880,590 | 0.4% | -4% | 66.4 |
| 52 |  $BIIB | BIOGEN INC. | $792,076 | 0.4% | -13% | 64.7 |
| 53 |  $BOX | BOX INC | $775,340 | 0.4% | -8% | 62 |
| 54 |  $TEX | TEREX CORP | $711,956 | 0.3% | -11% | 58.6 |
| 55 |  $BAH | Booz Allen Hamilton Holding Corp | $694,056 | 0.3% | +0% | 58 |
| 56 |  $MDT | Medtronic plc | $680,445 | 0.3% | -16% | 68.7 |
| 57 |  $CVX | CHEVRON CORP | $628,728 | 0.3% | -1% | 62.8 |
| 58 | — | PGIM ETF TR - PGIM ULTRA SH BD | $489,100 | 0.2% | -9% | — |
| 59 |  $ILMN | ILLUMINA, INC. | $481,247 | 0.2% | -13% | 60.4 |
| 60 | — | VANGUARD MALVERN FDS - CORE BD ETF | $313,437 | 0.1% | +17% | — |
| 61 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $303,626 | 0.1% | +1% | — |
| 62 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $286,705 | 0.1% | +0% | — |
| 63 |  $PYPL | PayPal Holdings, Inc. | $273,502 | 0.1% | -5% | 64.1 |
| 64 | — | ISHARES TR - ULTRA SHORT DUR | $257,958 | 0.1% | +16% | — |
| 65 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $247,754 | 0.1% | +20% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $204,480 | 0.1% | NEW | — |
New Positions (2)
$MCK MCKESSON CORP$1.5M
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