CIK: 0002104438
Total reported value
$188.3M
Reporting period: 2026-03-31 · Number of holdings: 66
Jones Kertz & Associates, Inc. disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $188.3M and a quarterly turnover rate of 15.4%.
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Jones Kertz & Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add KLAC
-3.6% $1.7M
Trim ORCL
-0.4% -$2.1M
Trim 11135f101
-3.5% -$2.2M
Trim MSFT
-0.9% -$2.0M
Add JBL
-1.3% $1.3M
Add CAT
-3.4% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | Stock-Other | 7.50% | -0.91% | -3.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.46% | -0.35% | -0.88% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 6.18% | +1.05% | -3.64% | |
| 4 | JBL | Jabil INC | Stock-Tech | 5.47% | +0.86% | -1.35% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 4.25% | +0.81% | -3.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | -0.33% | -2.51% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.30% | -0.96% | -0.40% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | -0.90% | -0.87% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.20% | -0.17% | -1.63% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 3.20% | -0.08% | -1.67% | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 2.62% | +0.25% | -0.41% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | -0.21% | -2.82% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.09% | -0.07% | -1.67% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 2.07% | +0.29% | -0.57% | |
| 15 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.05% | -0.14% | -0.79% | |
| 16 | XYL | Xylem INC | Stock-Industrials | 2.02% | -0.23% | -0.81% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 2.02% | -0.48% | -0.35% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | -0.06% | -0.10% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.79% | -0.14% | -0.83% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.55% | -0.34% | -0.12% | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.48% | -0.17% | -0.12% | |
| 22 | ✓ | Invesco Qqq Trust | Stock-Other | 1.35% | -0.08% | -2.89% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.28% | +0.10% | -0.20% | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.27% | -0.16% | -1.03% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.15% | -1.34% | |
| 26 | ✓ | Bunge LTD | Stock-Other | 1.26% | +0.40% | -0.77% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.11% | -0.15% | -0.75% | |
| 28 | ✓ | Salesforce, Inc. | Stock-Other | 1.03% | -0.37% | +0.78% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | — | -0.86% | |
| 30 | ✓ | Standard BioTools Inc. | Stock-Other | 1.01% | — | -0.29% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.18% | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.95% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | +0.21% | — | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.16% | -0.27% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.90% | -0.03% | -1.89% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.90% | +0.90% | NEW | |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | Stock-Other | 0.85% | — | -0.83% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.83% | +0.19% | — | |
| 39 | NATL | Ncr Atleos CORP | Stock-Tech | 0.82% | — | -6.29% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.79% | -0.05% | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.78% | -0.13% | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.73% | +0.11% | -0.38% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.10% | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.13% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.11% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | — | -0.45% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | +0.13% | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.61% | +0.20% | -6.40% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.04% | — |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+11.5%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Jones Kertz & Associates, Inc.'s most significant position changes for 2026-03-31: New buy: Brown & Brown INC (BRO); New buy: Pgim Ultra Short Bond ETF (PULS); Sold out: Sealed Air CORP (SDA); New buy: Vanguard Core Bond ETF (VCRB); New buy: Janus Henderson Aaa Clo ETF (JAAA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.1% | -3.64% | Trim |
| 2 | JBL | Jabil INC | +0.9% | -1.35% | Trim |
| 3 | CAT | Caterpillar INC | +0.8% | -3.41% | Trim |
| 4 | ✓ | Bunge LTD | +0.4% | -0.77% | Trim |
| 5 | CSX | Csx CORP | +0.3% | -0.57% | Trim |
| 6 | AMGN | Amgen INC | +0.3% | -0.41% | Trim |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | — | Unchanged |
| 8 | GLW | Corning INC | +0.2% | -6.40% | Trim |
| 9 | ALB | Albemarle CORP | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 11 | ADI | Analog Devices INC | +0.2% | -0.27% | Trim |
| 12 | WMT | Walmart INC | +0.2% | -1.34% | Trim |
| 13 | TGT | Target CORP | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | -0.77% | Trim |
| 16 | HSY | Hershey Co/the | +0.1% | -0.38% | Trim |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.20% | Trim |
| 18 | VMC | Vulcan Materials Co | 0% | -1.89% | Trim |
| 19 | MMM | 3m Co | 0% | — | Unchanged |
| 20 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | -0.1% | -0.10% | Trim |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -1.67% | Trim |
| 23 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -1.67% | Trim |
| 24 | ✓ | Invesco Qqq Trust | -0.1% | -2.89% | Trim |
| 25 | ✓ | Box | -0.1% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 27 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 28 | NKE | Nike INC -cl B | -0.1% | — | Unchanged |
| 29 | VYX | Ncr Voyix CORP | -0.1% | -23.25% | Trim |
| 30 | ✓ | J P Morgan Chase And Co | -0.1% | -0.79% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.83% | Trim |
| 32 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -0.75% | Trim |
| 33 | COO | Cooper Cos Inc/the | -0.2% | -1.03% | Trim |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -1.63% | Trim |
| 35 | PANW | Palo Alto Networks INC | -0.2% | -0.12% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -2.82% | Trim |
| 37 | XYL | Xylem INC | -0.2% | -0.81% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.51% | Trim |
| 39 | ROP | Roper Technologies INC | -0.3% | -0.12% | Trim |
| 40 | AAPL | Apple INC | -0.4% | -0.88% | Trim |
| 41 | ✓ | Salesforce, Inc. | -0.4% | +0.78% | Add |
| 42 | WAT | Waters CORP | -0.5% | -0.35% | Trim |
| 43 | MSFT | Microsoft CORP | -0.9% | -0.87% | Trim |
| 44 | ✓ | Broadcom Inc. | -0.9% | -3.49% | Trim |
| 45 | ORCL | Oracle CORP | -1% | -0.40% | Trim |
| 46 | BRO | Brown & Brown INC | — | NEW | New buy |
| 47 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 48 | SDA | Sealed Air CORP | — | EXIT | Sold out |
| 49 | VCRB | Vanguard Core Bond ETF | — | NEW | New buy |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
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