Jones Kertz & Associates

Jones Kertz & Associates as of June 30, 2026

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 72k 301.71
Broadcom (AVGO) 7.6 $17M 44k 377.75
Apple (AAPL) 6.6 $14M 50k 289.36
Jabil Circuit (JBL) 6.5 $14M 37k 385.48
Caterpillar (CAT) 4.9 $11M 10k 1064.90
Alphabet Cap Stk Cl A (GOOGL) 4.2 $9.0M 25k 357.37
Amphenol Corp Cl A (APH) 3.6 $7.9M 45k 176.32
Goldman Sachs (GS) 3.1 $6.7M 6.6k 1011.37
Microsoft Corporation (MSFT) 2.7 $6.0M 16k 373.02
Oracle Corporation (ORCL) 2.7 $5.9M 40k 146.55
Palo Alto Networks (PANW) 2.5 $5.5M 16k 341.02
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.0M 14k 353.33
Amgen (AMGN) 2.1 $4.6M 13k 362.12
Waters Corporation (WAT) 2.1 $4.6M 12k 375.04
SPDR S&P 500 Trust Tr Unit (SPY) 2.0 $4.4M 5.9k 746.77
CSX Corporation (CSX) 1.9 $4.2M 89k 47.53
JPMorgan Chase & Co. (JPM) 1.8 $3.9M 12k 327.33
NVIDIA Corporation (NVDA) 1.7 $3.6M 18k 200.09
Intel Corporation (INTC) 1.7 $3.6M 26k 139.63
Amazon (AMZN) 1.6 $3.6M 15k 238.34
Xylem (XYL) 1.6 $3.5M 29k 118.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.1M 4.3k 736.40
Roper Industries (ROP) 1.2 $2.6M 7.8k 338.39
Marriott Intl Cl A (MAR) 1.2 $2.5M 6.9k 370.59
Zebra Technologies Corporati Cl A (ZBRA) 1.1 $2.4M 9.2k 263.26
Cisco Systems (CSCO) 1.1 $2.4M 21k 117.46
Cooper Cos (COO) 1.0 $2.2M 30k 71.71
SPDR S&P Midcap 400 Trust Utser1 S&pdcrp (MDY) 1.0 $2.1M 3.0k 703.34
Corning Incorporated (GLW) 0.9 $2.1M 8.1k 255.43
Analog Devices (ADI) 0.9 $2.0M 5.0k 397.17
Wal-Mart Stores (WMT) 0.9 $1.9M 17k 113.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.9M 3.7k 496.73
Bunge Global Com Shs (BG) 0.8 $1.8M 17k 106.73
Vulcan Materials Company (VMC) 0.8 $1.7M 5.9k 295.01
C.H. Robinson Worldwide Com New (CHRW) 0.8 $1.7M 9.0k 188.34
Archer Daniels Midland Company (ADM) 0.8 $1.7M 22k 76.40
Johnson & Johnson (JNJ) 0.7 $1.6M 6.3k 253.97
Boeing Company (BA) 0.7 $1.6M 7.2k 216.47
Brown & Brown (BRO) 0.7 $1.5M 24k 64.15
McKesson Corporation (MCK) 0.7 $1.5M 2.0k 755.60
salesforce (CRM) 0.7 $1.5M 9.3k 156.66
Starbucks Corporation (SBUX) 0.6 $1.4M 13k 102.19
Target Corporation (TGT) 0.5 $1.2M 8.9k 130.61
Coca-Cola Company (KO) 0.5 $1.2M 14k 81.27
Albemarle Corporation (ALB) 0.5 $1.1M 8.4k 135.03
Walt Disney Company (DIS) 0.5 $1.1M 11k 96.25
3M Company (MMM) 0.5 $1.1M 6.6k 161.91
Hershey Company (HSY) 0.5 $1.0M 5.8k 175.45
Nike CL B (NKE) 0.5 $1.0M 25k 41.05
Abbott Laboratories (ABT) 0.4 $974k 11k 90.74
eBay (EBAY) 0.4 $881k 7.9k 111.75
Biogen Idec (BIIB) 0.4 $792k 3.7k 216.06
Box Cl A (BOX) 0.4 $775k 29k 26.54
Terex Corporation (TEX) 0.3 $712k 9.8k 72.39
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.3 $694k 17k 41.10
Medtronic SHS (MDT) 0.3 $680k 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 9.9k 49.55
Illumina (ILMN) 0.2 $481k 2.7k 175.83
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $313k 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 6.3k 43.18
Ishares Tr Ultra Short Dur (ICSH) 0.1 $258k 5.1k 50.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $248k 4.9k 50.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $205k 2.8k 72.28