Jones Kertz & Associates, Inc. — 13F Holdings & Portfolio
CIK 2104438 · latest 13F-HR filed 2026-07-23
Jones Kertz & Associates, Inc. manages $216.9M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (9.97%), AVGO (7.62%), AAPL (6.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 31, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BLAINE, MN 55434
$216.9M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-07-23
+2 / −2 / ↑31 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$10.0M +85.7%
- JABIL INC$3.8M +36.5%
- PALO ALTO NETWORKS INC$2.7M +97.8%
- CATERPILLAR INC$2.7M +34.0%
- Broadcom Inc$2.4M +17.0%
Top Trims
- Bunge Global-$565.5K -23.8%
- WALMART INC-$482.9K -20.3%
- Salesforce.com Inc.-$475.8K -24.6%
- NIKE INC-$458.8K -31.2%
- ALBEMARLE CORP-$440.0K -28.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $21.6M | 9.97% | 71,685 | SH |
| 2 | Broadcom Inc | AVGO | 11135F101 | $16.5M | 7.62% | 43,742 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $14.4M | 6.62% | 49,595 | SH |
| 4 | JABIL INC | JBL | 466313103 | $14.1M | 6.48% | 36,459 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $10.7M | 4.95% | 10,073 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 4.15% | 25,192 | SH |
| 7 | AMPHENOL CORP | APH | 032095101 | $7.9M | 3.63% | 44,613 | SH |
| 8 | Goldman Sachs Group | GS | 38141G104 | $6.7M | 3.07% | 6,589 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $6.0M | 2.75% | 15,967 | SH |
| 10 | ORACLE CORP | ORCL | 68389X105 | $5.9M | 2.70% | 39,960 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.5M | 2.54% | 16,155 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 2.32% | 14,240 | SH |
| 13 | AMGEN INC | AMGN | 031162100 | $4.6M | 2.13% | 12,733 | SH |
| 14 | WATERS CORP | WAT | 941848103 | $4.6M | 2.10% | 12,173 | SH |
| 15 | SPDR S&P 500 Trust | SPY | 78462F103 | $4.4M | 2.02% | 5,863 | SH |
| 16 | CSX CORP | CSX | 126408103 | $4.2M | 1.95% | 88,970 | SH |
| 17 | JP Morgan Chase & Co | JPM | 46625H100 | $3.9M | 1.80% | 11,949 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.68% | 18,211 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $3.6M | 1.66% | 25,781 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.64% | 14,906 | SH |
| 21 | XYLEM INC | XYL | 98419M100 | $3.5M | 1.60% | 29,339 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $3.1M | 1.44% | 4,254 | SH |
| 23 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.6M | 1.21% | 7,772 | SH |
| 24 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.5M | 1.17% | 6,876 | SH |
| 25 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $2.4M | 1.12% | 9,240 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 1.12% | 20,705 | SH |
| 27 | COOPER COS INC | COO | 216648501 | $2.2M | 1.00% | 30,117 | SH |
| 28 | SPDR S&P Midcap 400 Trust | MDY | 78467Y107 | $2.1M | 0.96% | 2,953 | SH |
| 29 | CORNING INC | GLW | 219350105 | $2.1M | 0.95% | 8,055 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $2.0M | 0.91% | 4,955 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.9M | 0.87% | 16,751 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.9M | 0.85% | 3,729 | SH |
| 33 | Bunge Global | BG | H11356104 | $1.8M | 0.83% | 16,939 | SH |
| 34 | VULCAN MATLS CO | VMC | 929160109 | $1.7M | 0.81% | 5,931 | SH |
| 35 | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | $1.7M | 0.78% | 8,975 | SH |
| 36 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.7M | 0.76% | 21,710 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.74% | 6,344 | SH |
| 38 | BOEING CO | BA | 097023105 | $1.6M | 0.72% | 7,213 | SH |
| 39 | BROWN & BROWN INC | BRO | 115236101 | $1.5M | 0.71% | 24,090 | SH |
| 40 | MCKESSON CORP | MCK | 58155Q103 | $1.5M | 0.70% | 2,023 | SH |
| 41 | Salesforce.com Inc. | CRM | 79466L302 | $1.5M | 0.67% | 9,323 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $1.4M | 0.63% | 13,268 | SH |
| 43 | TARGET CORP | TGT | 87612E106 | $1.2M | 0.53% | 8,865 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $1.2M | 0.53% | 14,246 | SH |
| 45 | ALBEMARLE CORP | ALB | 012653101 | $1.1M | 0.52% | 8,375 | SH |
| 46 | DISNEY WALT CO | DIS | 254687106 | $1.1M | 0.51% | 11,418 | SH |
| 47 | 3M CO | MMM | 88579Y101 | $1.1M | 0.49% | 6,562 | SH |
| 48 | HERSHEY CO | HSY | 427866108 | $1.0M | 0.47% | 5,806 | SH |
| 49 | NIKE INC | NKE | 654106103 | $1.0M | 0.47% | 24,624 | SH |
| 50 | ABBOTT LABORATORIES | ABT | 002824100 | $973.8K | 0.45% | 10,732 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $216.9M | 66 | 0002085853-26-000818 |
| 2026-03-31 | 2026-04-24 | $188.3M | 66 | 0002085853-26-000479 |
| 2025-12-31 | 2026-01-27 | $194.6M | 63 | 0002085853-26-000109 |