Jones Kertz & Associates
Latest statistics and disclosures from Jones Kertz & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, AAPL, KLAC, JBL, CAT, and represent 30.86% of Jones Kertz & Associates's stock portfolio.
- Added to shares of these 7 stocks: BRO, PULS, VCRB, JAAA, TCAF, CGMU, CRM.
- Started 4 new stock positions in PULS, JAAA, BRO, VCRB.
- Reduced shares in these 10 stocks: AVGO, KLAC, , CAT, GOOGL, JBL, GOOG, AAPL, NATL, GS.
- Sold out of its position in Sealed Air.
- Jones Kertz & Associates was a net seller of stock by $-521k.
- Jones Kertz & Associates has $188M in assets under management (AUM), dropping by -3.19%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 7.5 | $14M | -3% | 46k | 309.51 |
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| Apple (AAPL) | 7.5 | $14M | 55k | 253.79 |
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| Kla Corp Com New (KLAC) | 6.2 | $12M | -3% | 7.9k | 1472.41 |
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| Jabil Circuit (JBL) | 5.5 | $10M | 39k | 265.63 |
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| Caterpillar (CAT) | 4.3 | $8.0M | -3% | 11k | 708.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $7.7M | -2% | 27k | 287.56 |
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| Oracle Corporation (ORCL) | 3.3 | $6.2M | 42k | 147.11 |
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| Microsoft Corporation (MSFT) | 3.3 | $6.2M | 17k | 370.17 |
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| Amphenol Corp Cl A (APH) | 3.2 | $6.0M | 48k | 126.35 |
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| Goldman Sachs (GS) | 3.2 | $6.0M | 7.1k | 845.99 |
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| Amgen (AMGN) | 2.6 | $4.9M | 14k | 351.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.3M | -2% | 15k | 286.86 |
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| SPDR S&P 500 Trust Tr Unit (SPY) | 2.1 | $3.9M | 6.1k | 650.32 |
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| CSX Corporation (CSX) | 2.1 | $3.9M | 95k | 41.05 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.9M | 13k | 294.16 |
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| Xylem (XYL) | 2.0 | $3.8M | 32k | 119.50 |
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| Waters Corporation (WAT) | 2.0 | $3.8M | 13k | 297.80 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.4M | 20k | 174.40 |
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| Amazon (AMZN) | 1.8 | $3.4M | 16k | 208.27 |
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| Roper Industries (ROP) | 1.6 | $2.9M | 8.3k | 353.86 |
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| Palo Alto Networks (PANW) | 1.5 | $2.8M | 17k | 160.32 |
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| Invesco QQQ Trust Unit Ser 1 (QQQ) | 1.4 | $2.5M | -2% | 4.4k | 577.18 |
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| Marriott Intl Cl A (MAR) | 1.3 | $2.4M | 7.4k | 327.07 |
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| Cooper Cos (COO) | 1.3 | $2.4M | 34k | 71.50 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 19k | 124.28 |
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| Bunge Global Com Shs (BG) | 1.3 | $2.4M | 19k | 127.20 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $2.1M | 10k | 209.08 |
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| salesforce (CRM) | 1.0 | $1.9M | 10k | 186.67 |
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| Cisco Systems (CSCO) | 1.0 | $1.9M | 25k | 77.59 |
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| SPDR S&P Midcap 400 Trust Utser1 S&pdcrp (MDY) | 1.0 | $1.9M | 3.1k | 616.76 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 7.4k | 244.44 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | 4.0k | 446.54 |
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| Archer Daniels Midland Company (ADM) | 0.9 | $1.7M | 24k | 72.69 |
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| Analog Devices (ADI) | 0.9 | $1.7M | 5.4k | 318.14 |
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| Vulcan Materials Company (VMC) | 0.9 | $1.7M | 6.2k | 272.30 |
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| Brown & Brown (BRO) | 0.9 | $1.7M | NEW | 26k | 65.21 |
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| C.H. Robinson Worldwide Com New (CHRW) | 0.8 | $1.6M | 9.6k | 166.07 |
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| Albemarle Corporation (ALB) | 0.8 | $1.6M | 8.8k | 179.53 |
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| Ncr Atleos Corporation Com Shs (NATL) | 0.8 | $1.6M | -6% | 36k | 43.58 |
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| Boeing Company (BA) | 0.8 | $1.5M | 7.5k | 199.03 |
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| Nike CL B (NKE) | 0.8 | $1.5M | 28k | 52.82 |
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| Hershey Company (HSY) | 0.7 | $1.4M | 6.6k | 207.89 |
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| Walt Disney Company (DIS) | 0.7 | $1.3M | 14k | 96.38 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 14k | 89.59 |
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| Intel Corporation (INTC) | 0.7 | $1.3M | 29k | 44.13 |
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| Abbott Laboratories (ABT) | 0.6 | $1.2M | 12k | 102.67 |
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| Coca-Cola Company (KO) | 0.6 | $1.2M | 15k | 76.05 |
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| Target Corporation (TGT) | 0.6 | $1.2M | 9.7k | 121.20 |
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| Corning Incorporated (GLW) | 0.6 | $1.2M | -6% | 8.5k | 135.97 |
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| 3M Company (MMM) | 0.5 | $1.0M | 7.0k | 145.23 |
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| Medtronic SHS (MDT) | 0.5 | $897k | 10k | 86.65 |
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| Chevron Corporation (CVX) | 0.4 | $795k | 3.8k | 206.90 |
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| Biogen Idec (BIIB) | 0.4 | $776k | -5% | 4.2k | 183.33 |
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| Box Cl A (BOX) | 0.4 | $750k | 32k | 23.64 |
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| eBay (EBAY) | 0.4 | $745k | 8.2k | 91.02 |
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| Terex Corporation (TEX) | 0.3 | $652k | 11k | 59.10 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $601k | +12% | 17k | 35.59 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $539k | NEW | 11k | 49.50 |
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| Illumina (ILMN) | 0.2 | $389k | 3.2k | 123.26 |
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| Paypal Holdings (PYPL) | 0.2 | $300k | 6.6k | 45.23 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $297k | +10% | 11k | 27.15 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $289k | 3.7k | 77.18 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $269k | NEW | 3.5k | 77.38 |
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| NCR Corporation (VYX) | 0.1 | $232k | -23% | 37k | 6.33 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $223k | 4.4k | 50.62 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $206k | NEW | 4.1k | 50.37 |
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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 Q1 filed April 24, 2026
- Jones Kertz & Associates 2025 Q4 filed Jan. 27, 2026