申告総資産額
$1.9億
報告対象四半期: 2026-03-31 · 銘柄数: 66
Jones Kertz & Associates, Inc.は最新の13F報告書で66件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.9億、四半期回転率は15.4%です。
増加 KLAC
-3.6% $167.2万
減少 ORCL
-0.4% -$205.6万
減少 11135f101
-3.5% -$224.1万
減少 MSFT
-0.9% -$196.8万
増加 JBL
-1.3% $133.7万
増加 CAT
-3.4% $130.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | 株式-その他 | 7.50% | -0.91% | -3.49% | |
| 2 | AAPL | Apple INC | 株式-IT | 7.46% | -0.35% | -0.88% | |
| 3 | KLAC | Kla CORP | 株式-IT | 6.18% | +1.05% | -3.64% | |
| 4 | JBL | Jabil INC | 株式-IT | 5.47% | +0.86% | -1.35% | |
| 5 | CAT | Caterpillar INC | 株式-資本財 | 4.25% | +0.81% | -3.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.10% | -0.33% | -2.51% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.30% | -0.96% | -0.40% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 3.29% | -0.90% | -0.87% | |
| 9 | APH | Amphenol Corp-cl A | 株式-IT | 3.20% | -0.17% | -1.63% | |
| 10 | ✓ | The Goldman Sachs Group, Inc. | 株式-その他 | 3.20% | -0.08% | -1.67% | |
| 11 | AMGN | Amgen INC | 株式-ヘルスケア | 2.62% | +0.25% | -0.41% | |
| 12 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.28% | -0.21% | -2.82% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 2.09% | -0.07% | -1.67% | |
| 14 | CSX | Csx CORP | 株式-資本財 | 2.07% | +0.29% | -0.57% | |
| 15 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.05% | -0.14% | -0.79% | |
| 16 | XYL | Xylem INC | 株式-資本財 | 2.02% | -0.23% | -0.81% | |
| 17 | WAT | Waters CORP | 株式-ヘルスケア | 2.02% | -0.48% | -0.35% | |
| 18 | NVDA | Nvidia CORP | 株式-IT | 1.81% | -0.06% | -0.10% | |
| 19 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.79% | -0.14% | -0.83% | |
| 20 | ROP | Roper Technologies INC | 株式-IT | 1.55% | -0.34% | -0.12% | |
| 21 | PANW | Palo Alto Networks INC | 株式-IT | 1.48% | -0.17% | -0.12% | |
| 22 | ✓ | Invesco Qqq Trust | 株式-その他 | 1.35% | -0.08% | -2.89% | |
| 23 | MAR | Marriott International -cl A | 株式-一般消費財 | 1.28% | +0.10% | -0.20% | |
| 24 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.27% | -0.16% | -1.03% | |
| 25 | WMT | Walmart INC | 株式-生活必需品 | 1.26% | +0.15% | -1.34% | |
| 26 | ✓ | Bunge LTD | 株式-その他 | 1.26% | +0.40% | -0.77% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.11% | -0.15% | -0.75% | |
| 28 | ✓ | Salesforce, Inc. | 株式-その他 | 1.03% | -0.37% | +0.78% | |
| 29 | CSCO | Cisco Systems INC | 株式-IT | 1.03% | — | -0.86% | |
| 30 | ✓ | Standard BioTools Inc. | 株式-その他 | 1.01% | — | -0.29% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.96% | +0.18% | — | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 0.95% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.92% | +0.21% | — | |
| 34 | ADI | Analog Devices INC | 株式-IT | 0.92% | +0.16% | -0.27% | |
| 35 | VMC | Vulcan Materials Co | 株式-素材 | 0.90% | -0.03% | -1.89% | |
| 36 | BRO | Brown & Brown INC | 株式-金融 | 0.90% | +0.90% | NEW | |
| 37 | ✓ | C.H. Robinson Worldwide, Inc. | 株式-その他 | 0.85% | — | -0.83% | |
| 38 | ALB | Albemarle CORP | 株式-素材 | 0.83% | +0.19% | — | |
| 39 | NATL | Ncr Atleos CORP | 株式-IT | 0.82% | — | -6.29% | |
| 40 | BA | Boeing Co/the | 株式-資本財 | 0.79% | -0.05% | — | |
| 41 | NKE | Nike INC -cl B | 株式-一般消費財 | 0.78% | -0.13% | — | |
| 42 | HSY | Hershey Co/the | 株式-生活必需品 | 0.73% | +0.11% | -0.38% | |
| 43 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.71% | -0.10% | — | |
| 44 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.67% | — | — | |
| 45 | INTC | Intel CORP | 株式-IT | 0.67% | +0.13% | — | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.65% | -0.11% | — | |
| 47 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.62% | — | -0.45% | |
| 48 | TGT | Target CORP | 株式-一般消費財 | 0.62% | +0.13% | — | |
| 49 | GLW | Corning INC | 株式-IT | 0.61% | +0.20% | -6.40% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.54% | -0.04% | — |
Q3 2026のパフォーマンス
+0.6%
直近4四半期のパフォーマンス
+11.5%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
Jones Kertz & Associates, Inc.の2026-03-31時点における主要なポジション変更： 新規購入: Brown & Brown INC (BRO); 新規購入: Pgim Ultra Short Bond ETF (PULS); 全売却: Sealed Air CORP (SDA); 新規購入: Vanguard Core Bond ETF (VCRB); 新規購入: Janus Henderson Aaa Clo ETF (JAAA).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.1% | -3.64% | 減少 |
| 2 | JBL | Jabil INC | +0.9% | -1.35% | 減少 |
| 3 | CAT | Caterpillar INC | +0.8% | -3.41% | 減少 |
| 4 | ✓ | Bunge LTD | +0.4% | -0.77% | 減少 |
| 5 | CSX | Csx CORP | +0.3% | -0.57% | 減少 |
| 6 | AMGN | Amgen INC | +0.3% | -0.41% | 減少 |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | — | 変化なし |
| 8 | GLW | Corning INC | +0.2% | -6.40% | 減少 |
| 9 | ALB | Albemarle CORP | +0.2% | — | 変化なし |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 11 | ADI | Analog Devices INC | +0.2% | -0.27% | 減少 |
| 12 | WMT | Walmart INC | +0.2% | -1.34% | 減少 |
| 13 | TGT | Target CORP | +0.1% | — | 変化なし |
| 14 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 15 | CVX | Chevron CORP | +0.1% | -0.77% | 減少 |
| 16 | HSY | Hershey Co/the | +0.1% | -0.38% | 減少 |
| 17 | MAR | Marriott International -cl A | +0.1% | -0.20% | 減少 |
| 18 | VMC | Vulcan Materials Co | 0% | -1.89% | 減少 |
| 19 | MMM | 3m Co | 0% | — | 変化なし |
| 20 | BA | Boeing Co/the | -0.1% | — | 変化なし |
| 21 | NVDA | Nvidia CORP | -0.1% | -0.10% | 減少 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | -1.67% | 減少 |
| 23 | ✓ | The Goldman Sachs Group, Inc. | -0.1% | -1.67% | 減少 |
| 24 | ✓ | Invesco Qqq Trust | -0.1% | -2.89% | 減少 |
| 25 | ✓ | Box | -0.1% | — | 変化なし |
| 26 | DIS | Walt Disney Co/the | -0.1% | — | 変化なし |
| 27 | ABT | Abbott Laboratories | -0.1% | — | 変化なし |
| 28 | NKE | Nike INC -cl B | -0.1% | — | 変化なし |
| 29 | VYX | Ncr Voyix CORP | -0.1% | -23.25% | 減少 |
| 30 | ✓ | J P Morgan Chase And Co | -0.1% | -0.79% | 減少 |
| 31 | AMZN | Amazon.com INC | -0.1% | -0.83% | 減少 |
| 32 | ZBRA | Zebra Technologies Corp-cl A | -0.2% | -0.75% | 減少 |
| 33 | COO | Cooper Cos Inc/the | -0.2% | -1.03% | 減少 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -1.63% | 減少 |
| 35 | PANW | Palo Alto Networks INC | -0.2% | -0.12% | 減少 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -2.82% | 減少 |
| 37 | XYL | Xylem INC | -0.2% | -0.81% | 減少 |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.51% | 減少 |
| 39 | ROP | Roper Technologies INC | -0.3% | -0.12% | 減少 |
| 40 | AAPL | Apple INC | -0.4% | -0.88% | 減少 |
| 41 | ✓ | Salesforce, Inc. | -0.4% | +0.78% | 増加 |
| 42 | WAT | Waters CORP | -0.5% | -0.35% | 減少 |
| 43 | MSFT | Microsoft CORP | -0.9% | -0.87% | 減少 |
| 44 | ✓ | Broadcom Inc. | -0.9% | -3.49% | 減少 |
| 45 | ORCL | Oracle CORP | -1% | -0.40% | 減少 |
| 46 | BRO | Brown & Brown INC | — | NEW | 新規購入 |
| 47 | PULS | Pgim Ultra Short Bond ETF | — | NEW | 新規購入 |
| 48 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 49 | VCRB | Vanguard Core Bond ETF | — | NEW | 新規購入 |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0002064043
申告総資産額
$1.9億
77 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001657134
申告総資産額
$1.9億
24 stks
2021-12-31
データが古く、未更新
運用資産規模の差はわずか0.0%
CIK 0000883734
申告総資産額
$1.9億
56 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0002081847
申告総資産額
$1.4億
316 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Kla CORPも共通保有
CIK 0000315032
申告総資産額
$1268.6億
197 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Caterpillar INCも共通保有
CIK 0000702007
申告総資産額
$2.5億
894 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Apple INCも共通保有