Jones Kertz & Associates, Inc. 13F holdings
Jones Kertz & Associates, Inc. reported 65 positions with a total reported value of $216.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: KLAC KLA CORP (10.0%), AVGO Broadcom Inc (7.6%), AAPL APPLE INC (6.6%), JBL JABIL INC (6.5%), GOOGL ALPHABET INC (6.5%). Against 2026-03-31 it opened 3 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 65 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KLAC KLA CORP | 71,685 | $21.6M | 10.0% |
| AVGO Broadcom Inc | 43,742 | $16.5M | 7.6% |
| AAPL APPLE INC | 49,595 | $14.4M | 6.6% |
| JBL JABIL INC | 36,459 | $14.1M | 6.5% |
| GOOGL ALPHABET INC | 39,432 | $14.0M | 6.5% |
| CAT CATERPILLAR INC | 10,073 | $10.7M | 4.9% |
| APH AMPHENOL CORP | 44,613 | $7.9M | 3.6% |
| GS Goldman Sachs Group | 6,589 | $6.7M | 3.1% |
| MSFT MICROSOFT CORP | 15,967 | $6.0M | 2.7% |
| ORCL ORACLE CORP | 39,960 | $5.9M | 2.7% |
| PANW PALO ALTO NETWORKS INC | 16,155 | $5.5M | 2.5% |
| AMGN AMGEN INC | 12,733 | $4.6M | 2.1% |
| WAT WATERS CORP | 12,173 | $4.6M | 2.1% |
| SPY SPDR S&P 500 Trust | 5,863 | $4.4M | 2.0% |
| CSX CSX CORP | 88,970 | $4.2M | 1.9% |
| JPM JP Morgan Chase & Co | 11,949 | $3.9M | 1.8% |
| NVDA NVIDIA CORPORATION | 18,211 | $3.6M | 1.7% |
| INTC INTEL CORP | 25,781 | $3.6M | 1.7% |
| AMZN AMAZON COM INC | 14,906 | $3.6M | 1.6% |
| XYL XYLEM INC | 29,339 | $3.5M | 1.6% |
| QQQ INVESCO QQQ TR | 4,254 | $3.1M | 1.4% |
| ROP ROPER TECHNOLOGIES INC | 7,772 | $2.6M | 1.2% |
| MARRIOTT INTL INC NEW | 6,876 | $2.5M | 1.2% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 9,240 | $2.4M | 1.1% |
| CSCO CISCO SYS INC | 20,705 | $2.4M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MCK MCKESSON CORP | 2,023 | $1.5M | 0.7% |
| T ROWE PRICE EXCHANGE-TRADED | 16,887 | $694.1K | 0.3% |
| J P MORGAN EXCHANGE TRADED F | 2,829 | $204.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 7,908 | 71,685 | +806.5% | $21.6M |
| VANGUARD MALVERN FDS | 3,474 | 4,058 | +16.8% | $313.4K |
| JANUS DETROIT STR TR | 4,097 | 4,907 | +19.8% | $247.8K |
| ISHARES TR | 4,413 | 5,100 | +15.6% | $258.0K |
| CAPITAL GRP FIXED INCM ETF T | 10,944 | 11,053 | +1.0% | $303.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 55,394 | 49,595 | -10.5% | $14.4M |
| CAT CATERPILLAR INC | 11,300 | 10,073 | -10.9% | $10.7M |
| JBL JABIL INC | 38,769 | 36,459 | -6.0% | $14.1M |
| GOOGL ALPHABET INC | 41,827 | 39,432 | -5.7% | $14.0M |
| AVGO Broadcom Inc | 45,634 | 43,742 | -4.1% | $16.5M |
| APH AMPHENOL CORP | 47,753 | 44,613 | -6.6% | $7.9M |
| GS Goldman Sachs Group | 7,130 | 6,589 | -7.6% | $6.7M |
| CSCO CISCO SYS INC | 24,895 | 20,705 | -16.8% | $2.4M |
| AMGN AMGEN INC | 14,013 | 12,733 | -9.1% | $4.6M |
| PANW PALO ALTO NETWORKS INC | 17,370 | 16,155 | -7.0% | $5.5M |
| JPM JP Morgan Chase & Co | 13,139 | 11,949 | -9.1% | $3.9M |
| INTC INTEL CORP | 28,511 | 25,781 | -9.6% | $3.6M |
CIK 2104438 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
