Jones Kertz & Associates as of Dec. 31, 2025
Portfolio Holdings for Jones Kertz & Associates
Jones Kertz & Associates holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.4 | $16M | 47k | 346.10 | |
| Apple (AAPL) | 7.8 | $15M | 56k | 271.86 | |
| Kla Corp Com New (KLAC) | 5.1 | $10M | 8.2k | 1215.08 | |
| Jabil Circuit (JBL) | 4.6 | $9.0M | 39k | 228.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $8.6M | 28k | 313.00 | |
| Oracle Corporation (ORCL) | 4.3 | $8.3M | 43k | 194.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.2M | 17k | 483.62 | |
| Caterpillar (CAT) | 3.4 | $6.7M | 12k | 572.87 | |
| Amphenol Corp Cl A (APH) | 3.4 | $6.6M | 49k | 135.14 | |
| Goldman Sachs (GS) | 3.3 | $6.4M | 7.3k | 879.00 | |
| Waters Corporation (WAT) | 2.5 | $4.9M | 13k | 379.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $4.8M | 15k | 313.80 | |
| Amgen (AMGN) | 2.4 | $4.6M | 14k | 327.31 | |
| Xylem (XYL) | 2.2 | $4.4M | 32k | 136.18 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.3M | 13k | 322.22 | |
| SPDR S&P 500 Trust Tr Unit (SPY) | 2.2 | $4.2M | 6.2k | 681.88 | |
| Amazon (AMZN) | 1.9 | $3.8M | 16k | 230.82 | |
| Roper Industries (ROP) | 1.9 | $3.7M | 8.3k | 445.13 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.6M | 20k | 186.50 | |
| CSX Corporation (CSX) | 1.8 | $3.5M | 95k | 36.25 | |
| Palo Alto Networks (PANW) | 1.6 | $3.2M | 17k | 184.20 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 1.4 | $2.8M | 4.5k | 614.31 | |
| Cooper Cos (COO) | 1.4 | $2.8M | 34k | 81.96 | |
| salesforce (CRM) | 1.4 | $2.7M | 10k | 264.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $2.4M | 10k | 242.82 | |
| Marriott Intl Cl A (MAR) | 1.2 | $2.3M | 7.4k | 310.24 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.2M | 19k | 111.41 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 25k | 77.03 | |
| SPDR S&P Midcap 400 Trust Utser1 S&pdcrp (MDY) | 1.0 | $1.9M | 3.1k | 603.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | 4.0k | 453.36 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.8M | 6.4k | 285.22 | |
| Nike CL B (NKE) | 0.9 | $1.8M | 28k | 63.71 | |
| Bunge Global Com Shs (BG) | 0.9 | $1.7M | 19k | 89.08 | |
| Boeing Company (BA) | 0.8 | $1.6M | 7.5k | 217.12 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 14k | 113.77 | |
| C.H. Robinson Worldwide Com New (CHRW) | 0.8 | $1.6M | 9.7k | 160.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 7.4k | 206.95 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 12k | 125.29 | |
| Analog Devices (ADI) | 0.8 | $1.5M | 5.5k | 271.20 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.7 | $1.4M | 38k | 38.11 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.4M | 24k | 57.49 | |
| Albemarle Corporation (ALB) | 0.6 | $1.2M | 8.8k | 141.44 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 6.6k | 181.98 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 14k | 84.21 | |
| 3M Company (MMM) | 0.6 | $1.1M | 7.0k | 160.10 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 16k | 69.91 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 29k | 36.90 | |
| Medtronic SHS (MDT) | 0.5 | $999k | 10k | 96.06 | |
| Box Cl A (BOX) | 0.5 | $949k | 32k | 29.91 | |
| Target Corporation (TGT) | 0.5 | $945k | 9.7k | 97.75 | |
| Corning Incorporated (GLW) | 0.4 | $794k | 9.1k | 87.56 | |
| Biogen Idec (BIIB) | 0.4 | $790k | 4.5k | 175.99 | |
| eBay (EBAY) | 0.4 | $716k | 8.2k | 87.10 | |
| Terex Corporation (TEX) | 0.3 | $594k | 11k | 53.38 | |
| Chevron Corporation (CVX) | 0.3 | $590k | 3.9k | 152.41 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.3 | $575k | 15k | 38.22 | |
| NCR Corporation (VYX) | 0.3 | $487k | 48k | 10.20 | |
| Sealed Air (SEE) | 0.2 | $423k | 10k | 41.43 | |
| Illumina (ILMN) | 0.2 | $419k | 3.2k | 131.16 | |
| Paypal Holdings (PYPL) | 0.2 | $387k | 6.6k | 58.38 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $291k | 3.7k | 77.88 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $271k | 9.9k | 27.38 | |
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $223k | 4.4k | 50.58 |
