Jones Kertz & Associates
Latest statistics and disclosures from Jones Kertz & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, AVGO, AAPL, JBL, CAT, and represent 35.63% of Jones Kertz & Associates's stock portfolio.
- Added to shares of these 7 stocks: KLAC (+$19M), MCK, JQUA, VCRB, JAAA, ICSH, CGMU.
- Started 2 new stock positions in MCK, JQUA.
- Reduced shares in these 10 stocks: AAPL, NATL, CAT, JBL, AVGO, GOOGL, APH, GS, CSCO, AMGN.
- Sold out of its positions in VYX, NATL.
- Jones Kertz & Associates was a net buyer of stock by $4.0M.
- Jones Kertz & Associates has $217M in assets under management (AUM), dropping by 15.17%.
- Central Index Key (CIK): 0002104438
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Portfolio Holdings for Jones Kertz & Associates
Jones Kertz & Associates holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 10.0 | $22M | +806% | 72k | 301.71 |
|
| Broadcom (AVGO) | 7.6 | $17M | -4% | 44k | 377.75 |
|
| Apple (AAPL) | 6.6 | $14M | -10% | 50k | 289.36 |
|
| Jabil Circuit (JBL) | 6.5 | $14M | -5% | 37k | 385.48 |
|
| Caterpillar (CAT) | 4.9 | $11M | -10% | 10k | 1064.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $9.0M | -6% | 25k | 357.37 |
|
| Amphenol Corp Cl A (APH) | 3.6 | $7.9M | -6% | 45k | 176.32 |
|
| Goldman Sachs (GS) | 3.1 | $6.7M | -7% | 6.6k | 1011.37 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.0M | -4% | 16k | 373.02 |
|
| Oracle Corporation (ORCL) | 2.7 | $5.9M | -5% | 40k | 146.55 |
|
| Palo Alto Networks (PANW) | 2.5 | $5.5M | -6% | 16k | 341.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.0M | -5% | 14k | 353.33 |
|
| Amgen (AMGN) | 2.1 | $4.6M | -9% | 13k | 362.12 |
|
| Waters Corporation (WAT) | 2.1 | $4.6M | -4% | 12k | 375.04 |
|
| SPDR S&P 500 Trust Tr Unit (SPY) | 2.0 | $4.4M | -3% | 5.9k | 746.77 |
|
| CSX Corporation (CSX) | 1.9 | $4.2M | -6% | 89k | 47.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.9M | -9% | 12k | 327.33 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $3.6M | -6% | 18k | 200.09 |
|
| Intel Corporation (INTC) | 1.7 | $3.6M | -9% | 26k | 139.63 |
|
| Amazon (AMZN) | 1.6 | $3.6M | -7% | 15k | 238.34 |
|
| Xylem (XYL) | 1.6 | $3.5M | -7% | 29k | 118.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.1M | -3% | 4.3k | 736.40 |
|
| Roper Industries (ROP) | 1.2 | $2.6M | -6% | 7.8k | 338.39 |
|
| Marriott Intl Cl A (MAR) | 1.2 | $2.5M | -6% | 6.9k | 370.59 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $2.4M | -7% | 9.2k | 263.26 |
|
| Cisco Systems (CSCO) | 1.1 | $2.4M | -16% | 21k | 117.46 |
|
| Cooper Cos (COO) | 1.0 | $2.2M | -10% | 30k | 71.71 |
|
| SPDR S&P Midcap 400 Trust Utser1 S&pdcrp (MDY) | 1.0 | $2.1M | -3% | 3.0k | 703.34 |
|
| Corning Incorporated (GLW) | 0.9 | $2.1M | -5% | 8.1k | 255.43 |
|
| Analog Devices (ADI) | 0.9 | $2.0M | -8% | 5.0k | 397.17 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | -12% | 17k | 113.26 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.9M | -6% | 3.7k | 496.73 |
|
| Bunge Global Com Shs (BG) | 0.8 | $1.8M | -9% | 17k | 106.73 |
|
| Vulcan Materials Company (VMC) | 0.8 | $1.7M | -4% | 5.9k | 295.01 |
|
| C.H. Robinson Worldwide Com New (CHRW) | 0.8 | $1.7M | -6% | 9.0k | 188.34 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $1.7M | -9% | 22k | 76.40 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | -13% | 6.3k | 253.97 |
|
| Boeing Company (BA) | 0.7 | $1.6M | -3% | 7.2k | 216.47 |
|
| Brown & Brown (BRO) | 0.7 | $1.5M | -6% | 24k | 64.15 |
|
| McKesson Corporation (MCK) | 0.7 | $1.5M | NEW | 2.0k | 755.60 |
|
| salesforce (CRM) | 0.7 | $1.5M | -10% | 9.3k | 156.66 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | -5% | 13k | 102.19 |
|
| Target Corporation (TGT) | 0.5 | $1.2M | -8% | 8.9k | 130.61 |
|
| Coca-Cola Company (KO) | 0.5 | $1.2M | -7% | 14k | 81.27 |
|
| Albemarle Corporation (ALB) | 0.5 | $1.1M | -4% | 8.4k | 135.03 |
|
| Walt Disney Company (DIS) | 0.5 | $1.1M | -17% | 11k | 96.25 |
|
| 3M Company (MMM) | 0.5 | $1.1M | -6% | 6.6k | 161.91 |
|
| Hershey Company (HSY) | 0.5 | $1.0M | -11% | 5.8k | 175.45 |
|
| Nike CL B (NKE) | 0.5 | $1.0M | -11% | 25k | 41.05 |
|
| Abbott Laboratories (ABT) | 0.4 | $974k | -9% | 11k | 90.74 |
|
| eBay (EBAY) | 0.4 | $881k | -3% | 7.9k | 111.75 |
|
| Biogen Idec (BIIB) | 0.4 | $792k | -13% | 3.7k | 216.06 |
|
| Box Cl A (BOX) | 0.4 | $775k | -7% | 29k | 26.54 |
|
| Terex Corporation (TEX) | 0.3 | $712k | -10% | 9.8k | 72.39 |
|
| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.3 | $694k | 17k | 41.10 |
|
|
| Medtronic SHS (MDT) | 0.3 | $680k | -15% | 8.7k | 78.23 |
|
| Chevron Corporation (CVX) | 0.3 | $629k | 3.8k | 165.76 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $489k | -9% | 9.9k | 49.55 |
|
| Illumina (ILMN) | 0.2 | $481k | -13% | 2.7k | 175.83 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $313k | +16% | 4.1k | 77.24 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $304k | 11k | 27.47 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $287k | 3.7k | 76.70 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $274k | -4% | 6.3k | 43.18 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $258k | +15% | 5.1k | 50.58 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $248k | +19% | 4.9k | 50.49 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $205k | NEW | 2.8k | 72.28 |
|
Past Filings by Jones Kertz & Associates
SEC 13F filings are viewable for Jones Kertz & Associates going back to 2025
- Jones Kertz & Associates 2026 Q2 filed July 23, 2026
- Jones Kertz & Associates 2026 Q1 filed April 24, 2026
- Jones Kertz & Associates 2025 Q4 filed Jan. 27, 2026