Jones Kertz & Associates
Latest statistics and disclosures from Jones Kertz & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, KLAC, JBL, GOOGL, and represent 30.42% of Jones Kertz & Associates's stock portfolio.
- Added to shares of these 7 stocks: APH, CGMS, PULS, JAAA, TCAF, CGMU, VCRB.
- Started 1 new stock position in CGMS.
- Reduced shares in these 10 stocks: KLAC, AAPL, JBL, GOOGL, AVGO, GOOG, ICSH, PANW, CAT, INTC.
- Sold out of its position in ICSH.
- Jones Kertz & Associates was a net seller of stock by $-226k.
- Jones Kertz & Associates has $202M in assets under management (AUM), dropping by -6.70%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $16M | -5% | 47k | 333.02 |
|
| Broadcom (AVGO) | 7.4 | $15M | -2% | 43k | 351.19 |
|
| Kla Corp Com New (KLAC) | 6.4 | $13M | -7% | 66k | 194.93 |
|
| Jabil Circuit (JBL) | 4.9 | $9.9M | -5% | 34k | 286.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $8.2M | -5% | 24k | 344.08 |
|
| Microsoft Corporation (MSFT) | 4.0 | $8.2M | 16k | 512.90 |
|
|
| Caterpillar (CAT) | 4.0 | $8.1M | 10k | 810.79 |
|
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| Amphenol Corp Cl A (APH) | 3.7 | $7.5M | +99% | 89k | 84.30 |
|
| Palo Alto Networks (PANW) | 3.1 | $6.3M | -2% | 16k | 397.31 |
|
| Goldman Sachs (GS) | 2.9 | $5.9M | 6.6k | 900.36 |
|
|
| Oracle Corporation (ORCL) | 2.7 | $5.5M | 40k | 137.30 |
|
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| Amgen (AMGN) | 2.6 | $5.4M | 13k | 421.51 |
|
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| Waters Corporation (WAT) | 2.6 | $5.3M | 12k | 439.39 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.5M | -6% | 13k | 340.74 |
|
| SPDR S&P 500 Trust Tr Unit (SPY) | 2.2 | $4.5M | 5.9k | 762.65 |
|
|
| NVIDIA Corporation (NVDA) | 2.1 | $4.2M | 18k | 228.38 |
|
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| CSX Corporation (CSX) | 2.0 | $4.1M | 88k | 46.51 |
|
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 12k | 330.83 |
|
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| Amazon (AMZN) | 1.8 | $3.7M | 15k | 249.15 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $3.4M | 9.2k | 373.31 |
|
|
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 1.5 | $3.1M | 4.2k | 739.77 |
|
|
| Intel Corporation (INTC) | 1.5 | $3.0M | 25k | 120.23 |
|
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| Xylem (XYL) | 1.5 | $3.0M | 29k | 101.27 |
|
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| Roper Industries (ROP) | 1.3 | $2.7M | 7.8k | 349.41 |
|
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| Marriott Intl Cl A (MAR) | 1.2 | $2.4M | 6.8k | 355.67 |
|
|
| Cisco Systems (CSCO) | 1.1 | $2.2M | 20k | 107.63 |
|
|
| salesforce (CRM) | 1.1 | $2.1M | 9.3k | 229.57 |
|
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| Analog Devices (ADI) | 1.0 | $2.0M | 5.0k | 396.71 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.9M | 3.7k | 522.81 |
|
|
| SPDR S&P Midcap 400 Trust Utser1 S&pdcrp (MDY) | 1.0 | $1.9M | 3.0k | 656.71 |
|
|
| Bunge Global Com Shs (BG) | 0.9 | $1.8M | 17k | 106.95 |
|
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| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 17k | 103.92 |
|
|
| McKesson Corporation (MCK) | 0.9 | $1.7M | 2.0k | 853.81 |
|
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| Archer Daniels Midland Company (ADM) | 0.9 | $1.7M | 22k | 79.38 |
|
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| Cooper Cos (COO) | 0.8 | $1.7M | 30k | 56.53 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 6.3k | 264.74 |
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| Brown & Brown (BRO) | 0.7 | $1.5M | 24k | 60.90 |
|
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| Vulcan Materials Company (VMC) | 0.7 | $1.4M | 5.9k | 244.63 |
|
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| Target Corporation (TGT) | 0.7 | $1.4M | 8.9k | 156.69 |
|
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| Boeing Company (BA) | 0.7 | $1.3M | 7.2k | 186.05 |
|
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| C.H. Robinson Worldwide Com New (CHRW) | 0.7 | $1.3M | 9.0k | 147.96 |
|
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| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 93.96 |
|
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| Coca-Cola Company (KO) | 0.6 | $1.2M | 14k | 86.08 |
|
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| Corning Incorporated (GLW) | 0.6 | $1.2M | -2% | 7.9k | 153.76 |
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| Walt Disney Company (DIS) | 0.6 | $1.2M | 11k | 104.90 |
|
|
| 3M Company (MMM) | 0.5 | $1.1M | 6.6k | 164.15 |
|
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| Abbott Laboratories (ABT) | 0.5 | $1.1M | 11k | 98.83 |
|
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| Box Cl A (BOX) | 0.5 | $978k | 29k | 33.48 |
|
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| Hershey Company (HSY) | 0.5 | $915k | 5.8k | 157.61 |
|
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| Albemarle Corporation (ALB) | 0.4 | $886k | 8.4k | 105.78 |
|
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| Nike CL B (NKE) | 0.4 | $872k | 25k | 35.40 |
|
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| Biogen Idec (BIIB) | 0.4 | $828k | 3.7k | 225.88 |
|
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| eBay (EBAY) | 0.4 | $826k | 7.8k | 106.05 |
|
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| Chevron Corporation (CVX) | 0.4 | $775k | 3.8k | 204.21 |
|
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.4 | $759k | +6% | 18k | 42.27 |
|
| Medtronic SHS (MDT) | 0.4 | $751k | 8.7k | 86.29 |
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| Illumina (ILMN) | 0.4 | $749k | 2.7k | 273.68 |
|
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $586k | +20% | 12k | 49.46 |
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| Terex Corporation (TEX) | 0.3 | $517k | 9.8k | 52.60 |
|
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| Paypal Holdings (PYPL) | 0.2 | $333k | 6.3k | 52.53 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $308k | +24% | 6.1k | 50.47 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $302k | 4.1k | 73.63 |
|
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $296k | NEW | 11k | 26.23 |
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $294k | +2% | 11k | 25.94 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $272k | 3.7k | 72.86 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $209k | 2.8k | 73.80 |
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Past Filings by Jones Kertz & Associates
SEC 13F filings are viewable for Jones Kertz & Associates going back to 2025
- Jones Kertz & Associates 2026 Q3 filed Oct. 28, 2026
- 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