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%.
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 |