Jones Kertz & Associates

Jones Kertz & Associates as of March 31, 2026

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 46k 309.51
Apple (AAPL) 7.5 $14M 55k 253.79
Kla Corp Com New (KLAC) 6.2 $12M 7.9k 1472.41
Jabil Circuit (JBL) 5.5 $10M 39k 265.63
Caterpillar (CAT) 4.3 $8.0M 11k 708.46
Alphabet Cap Stk Cl A (GOOGL) 4.1 $7.7M 27k 287.56
Oracle Corporation (ORCL) 3.3 $6.2M 42k 147.11
Microsoft Corporation (MSFT) 3.3 $6.2M 17k 370.17
Amphenol Corp Cl A (APH) 3.2 $6.0M 48k 126.35
Goldman Sachs (GS) 3.2 $6.0M 7.1k 845.99
Amgen (AMGN) 2.6 $4.9M 14k 351.85
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.3M 15k 286.86
SPDR S&P 500 Trust Tr Unit (SPY) 2.1 $3.9M 6.1k 650.32
CSX Corporation (CSX) 2.1 $3.9M 95k 41.05
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 13k 294.16
Xylem (XYL) 2.0 $3.8M 32k 119.50
Waters Corporation (WAT) 2.0 $3.8M 13k 297.80
NVIDIA Corporation (NVDA) 1.8 $3.4M 20k 174.40
Amazon (AMZN) 1.8 $3.4M 16k 208.27
Roper Industries (ROP) 1.6 $2.9M 8.3k 353.86
Palo Alto Networks (PANW) 1.5 $2.8M 17k 160.32
Invesco QQQ Trust Unit Ser 1 (QQQ) 1.4 $2.5M 4.4k 577.18
Marriott Intl Cl A (MAR) 1.3 $2.4M 7.4k 327.07
Cooper Cos (COO) 1.3 $2.4M 34k 71.50
Wal-Mart Stores (WMT) 1.3 $2.4M 19k 124.28
Bunge Global Com Shs (BG) 1.3 $2.4M 19k 127.20
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $2.1M 10k 209.08
salesforce (CRM) 1.0 $1.9M 10k 186.67
Cisco Systems (CSCO) 1.0 $1.9M 25k 77.59
SPDR S&P Midcap 400 Trust Utser1 S&pdcrp (MDY) 1.0 $1.9M 3.1k 616.76
Johnson & Johnson (JNJ) 1.0 $1.8M 7.4k 244.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.8M 4.0k 446.54
Archer Daniels Midland Company (ADM) 0.9 $1.7M 24k 72.69
Analog Devices (ADI) 0.9 $1.7M 5.4k 318.14
Vulcan Materials Company (VMC) 0.9 $1.7M 6.2k 272.30
Brown & Brown (BRO) 0.9 $1.7M 26k 65.21
C.H. Robinson Worldwide Com New (CHRW) 0.8 $1.6M 9.6k 166.07
Albemarle Corporation (ALB) 0.8 $1.6M 8.8k 179.53
Ncr Atleos Corporation Com Shs (NATL) 0.8 $1.6M 36k 43.58
Boeing Company (BA) 0.8 $1.5M 7.5k 199.03
Nike CL B (NKE) 0.8 $1.5M 28k 52.82
Hershey Company (HSY) 0.7 $1.4M 6.6k 207.89
Walt Disney Company (DIS) 0.7 $1.3M 14k 96.38
Starbucks Corporation (SBUX) 0.7 $1.3M 14k 89.59
Intel Corporation (INTC) 0.7 $1.3M 29k 44.13
Abbott Laboratories (ABT) 0.6 $1.2M 12k 102.67
Coca-Cola Company (KO) 0.6 $1.2M 15k 76.05
Target Corporation (TGT) 0.6 $1.2M 9.7k 121.20
Corning Incorporated (GLW) 0.6 $1.2M 8.5k 135.97
3M Company (MMM) 0.5 $1.0M 7.0k 145.23
Medtronic SHS (MDT) 0.5 $897k 10k 86.65
Chevron Corporation (CVX) 0.4 $795k 3.8k 206.90
Biogen Idec (BIIB) 0.4 $776k 4.2k 183.33
Box Cl A (BOX) 0.4 $750k 32k 23.64
eBay (EBAY) 0.4 $745k 8.2k 91.02
Terex Corporation (TEX) 0.3 $652k 11k 59.10
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $601k 17k 35.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $539k 11k 49.50
Illumina (ILMN) 0.2 $389k 3.2k 123.26
Paypal Holdings (PYPL) 0.2 $300k 6.6k 45.23
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $297k 11k 27.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $289k 3.7k 77.18
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $269k 3.5k 77.38
NCR Corporation (VYX) 0.1 $232k 37k 6.33
Ishares Tr Ultra Short Dur (ICSH) 0.1 $223k 4.4k 50.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $206k 4.1k 50.37