Jones Kertz & Associates, Inc. — 13F Holdings & Portfolio
CIK 2104438 · latest 13F-HR filed 2026-04-24
Jones Kertz & Associates, Inc. manages $188.3M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (7.50%), AAPL (7.46%), KLAC (6.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 22, and trimmed 31.
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.
$188.3M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-04-24
+4 / −1 / ↑22 / ↓31
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$1.7M +16.8%
- JABIL INC$1.3M +14.9%
- CATERPILLAR INC$1.3M +19.5%
- Bunge Global$698.4K +41.7%
- CSX CORP$435.6K +12.6%
Top Trims
- Broadcom Inc-$2.2M -13.7%
- ORACLE CORP-$2.1M -24.8%
- MICROSOFT CORP-$2.0M -24.1%
- APPLE INC-$1.1M -7.5%
- WATERS CORP-$1.1M -21.9%
New Positions
- BROWN & BROWN INC$1.7M
- PGIM ETF TR$538.7K
- VANGUARD MALVERN FDS$268.8K
- JANUS DETROIT STR TR$206.4K
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 | Broadcom Inc | AVGO | 11135F101 | $14.1M | 7.50% | 45,634 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.1M | 7.46% | 55,394 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $11.6M | 6.18% | 7,908 | SH |
| 4 | JABIL INC | JBL | 466313103 | $10.3M | 5.47% | 38,769 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $8.0M | 4.25% | 11,300 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 4.10% | 26,827 | SH |
| 7 | ORACLE CORP | ORCL | 68389X105 | $6.2M | 3.30% | 42,310 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 3.29% | 16,722 | SH |
| 9 | AMPHENOL CORP | APH | 032095101 | $6.0M | 3.20% | 47,753 | SH |
| 10 | Goldman Sachs Group | GS | 38141G104 | $6.0M | 3.20% | 7,130 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $4.9M | 2.62% | 14,013 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.3M | 2.28% | 15,000 | SH |
| 13 | SPDR S&P 500 Trust | SPY | 78462F103 | $3.9M | 2.09% | 6,058 | SH |
| 14 | CSX CORP | CSX | 126408103 | $3.9M | 2.07% | 94,820 | SH |
| 15 | JP Morgan Chase & Co | JPM | 46625H100 | $3.9M | 2.05% | 13,139 | SH |
| 16 | XYLEM INC | XYL | 98419M100 | $3.8M | 2.02% | 31,883 | SH |
| 17 | WATERS CORP | WAT | 941848103 | $3.8M | 2.02% | 12,763 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 1.81% | 19,536 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.79% | 16,174 | SH |
| 20 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $2.9M | 1.55% | 8,272 | SH |
| 21 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.8M | 1.48% | 17,370 | SH |
| 22 | Invesco QQQ Trust | QQQ | 46090E103 | $2.5M | 1.35% | 4,409 | SH |
| 23 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.4M | 1.28% | 7,376 | SH |
| 24 | COOPER COS INC | COO | 216648501 | $2.4M | 1.27% | 33,481 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.4M | 1.26% | 19,151 | SH |
| 26 | Bunge Global | BG | H11356104 | $2.4M | 1.26% | 18,659 | SH |
| 27 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $2.1M | 1.11% | 9,990 | SH |
| 28 | Salesforce.com Inc. | CRM | 79466L302 | $1.9M | 1.03% | 10,373 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $1.9M | 1.03% | 24,895 | SH |
| 30 | SPDR S&P Midcap 400 Trust | MDY | 78467Y107 | $1.9M | 1.01% | 3,070 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 0.96% | 7,359 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.8M | 0.95% | 4,004 | SH |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.7M | 0.92% | 23,895 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $1.7M | 0.92% | 5,444 | SH |
| 35 | VULCAN MATLS CO | VMC | 929160109 | $1.7M | 0.90% | 6,231 | SH |
| 36 | BROWN & BROWN INC | BRO | 115236101 | $1.7M | 0.90% | 25,860 | SH |
| 37 | C.H. Robinson Worldwide, Inc. | CHRW | 12541W209 | $1.6M | 0.85% | 9,605 | SH |
| 38 | ALBEMARLE CORP | ALB | 012653101 | $1.6M | 0.83% | 8,750 | SH |
| 39 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $1.6M | 0.82% | 35,620 | SH |
| 40 | BOEING CO | BA | 097023105 | $1.5M | 0.79% | 7,513 | SH |
| 41 | NIKE INC | NKE | 654106103 | $1.5M | 0.78% | 27,824 | SH |
| 42 | HERSHEY CO | HSY | 427866108 | $1.4M | 0.73% | 6,586 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 0.71% | 13,823 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $1.3M | 0.67% | 14,053 | SH |
| 45 | INTEL CORP | INTC | 458140100 | $1.3M | 0.67% | 28,511 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $1.2M | 0.65% | 11,846 | SH |
| 47 | COCA COLA CO | KO | 191216100 | $1.2M | 0.62% | 15,446 | SH |
| 48 | TARGET CORP | TGT | 87612E106 | $1.2M | 0.62% | 9,665 | SH |
| 49 | CORNING INC | GLW | 219350105 | $1.2M | 0.61% | 8,485 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $1.0M | 0.54% | 7,012 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $188.3M | 66 | 0002085853-26-000479 |
| 2025-12-31 | 2026-01-27 | $194.6M | 63 | 0002085853-26-000109 |