Jones Kertz & Associates, Inc. Top Holdings and 13F Report (2026) About Jones Kertz & Associates, Inc.Investment ActivityJones Kertz & Associates, Inc. has $188.34 million in total holdings as of March 31, 2026.Jones Kertz & Associates, Inc. owns shares of 66 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Jones Kertz & Associates, Inc. has purchased 63 new stocks and bought additional shares in 3 stocks.Jones Kertz & Associates, Inc. sold shares of 43 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $14,124,179Apple $14,058,443KLA $11,643,818Jabil $10,298,209Caterpillar $8,005,598 Largest New Holdings this Quarter 115236101 - Brown & Brown $1,686,331 Holding69344A107 - PGIM Ultra Short Bond ETF $538,659 Holding922020748 - VANGUARD MALVERN FDS $268,818 Holding47103U845 - Janus Henderson AAA CLO ETF $206,366 Holding Largest Purchases this Quarter Brown & Brown 25,860 shares (about $1.69M)PGIM Ultra Short Bond ETF 10,882 shares (about $538.66K)VANGUARD MALVERN FDS 3,474 shares (about $268.82K)Janus Henderson AAA CLO ETF 4,097 shares (about $206.37K)T. Rowe Price Capital Appreciation Equity ETF 1,840 shares (about $65.49K) Largest Sales this Quarter Broadcom 1,651 shares (about $511.00K)KLA 299 shares (about $440.25K)Caterpillar 399 shares (about $282.68K)Alphabet 690 shares (about $198.42K)Jabil 530 shares (about $140.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJones Kertz & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$14,124,179$511,001 ▼-3.5%45,6347.5%Computer and TechnologyAAPLApple$14,058,443$124,357 ▼-0.9%55,3947.5%Computer and TechnologyKLACKLA$11,643,818$440,251 ▼-3.6%7,9086.2%Computer and TechnologyJBLJabil$10,298,209$140,784 ▼-1.3%38,7695.5%Computer and TechnologyCATCaterpillar$8,005,598$282,676 ▼-3.4%11,3004.3%IndustrialsGOOGLAlphabet$7,714,372$198,416 ▼-2.5%26,8274.1%Computer and TechnologyORCLOracle$6,224,224$25,009 ▼-0.4%42,3103.3%Computer and TechnologyMSFTMicrosoft$6,189,983$54,045 ▼-0.9%16,7223.3%Computer and TechnologyAPHAmphenol$6,033,592$99,817 ▼-1.6%47,7533.2%Computer and TechnologyGSThe Goldman Sachs Group$6,031,909$102,365 ▼-1.7%7,1303.2%FinanceAMGNAmgen$4,930,474$20,055 ▼-0.4%14,0132.6%MedicalGOOGAlphabet$4,302,900$124,784 ▼-2.8%15,0002.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,939,638$66,983 ▼-1.7%6,0582.1%FinanceCSXCSX$3,892,361$22,167 ▼-0.6%94,8202.1%TransportationJPMJPMorgan Chase & Co.$3,864,968$30,887 ▼-0.8%13,1392.1%FinanceXYLXylem$3,810,018$31,070 ▼-0.8%31,8832.0%Business ServicesWATWaters$3,800,821$13,401 ▼-0.4%12,7632.0%MedicalNVDANVIDIA$3,407,078$3,488 ▼-0.1%19,5361.8%Computer and TechnologyAMZNAmazon.com$3,368,559$28,116 ▼-0.8%16,1741.8%Retail/WholesaleROPER TECHNOLOGIES INC$2,927,130$3,539 ▼-0.1%8,2721.6%COMPANWPalo Alto Networks$2,784,758$3,206 ▼-0.1%17,3701.5%Computer and TechnologyQQQInvesco QQQ$2,544,787$75,611 ▼-2.9%4,4091.4%FinanceMARMarriott International$2,412,468$4,906 ▼-0.2%7,3761.3%Consumer DiscretionaryCOOPER COS INC$2,393,891$25,025 ▼-1.0%33,4811.3%COMWALMART INC$2,380,086$32,313 ▼-1.3%19,1511.3%COMBunge Global$2,373,425$18,444 ▼-0.8%18,6591.3%COM SHSZBRAZebra Technologies$2,088,709$15,681 ▼-0.7%9,9901.1%IndustrialsCRMSalesforce$1,936,328$14,934 ▲0.8%10,3731.0%Computer and TechnologyCSCOCisco Systems$1,931,603$16,682 ▼-0.9%24,8951.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,893,453$5,551 ▼-0.3%3,0701.0%ETFJNJJohnson & Johnson$1,798,8340.0%7,3591.0%MedicalVRTXVertex Pharmaceuticals$1,787,9460.0%4,0040.9%MedicalADMArcher Daniels Midland$1,736,9280.0%23,8950.9%Consumer StaplesADIAnalog Devices$1,731,954$4,772 ▼-0.3%5,4440.9%Computer and TechnologyVMCVulcan Materials$1,696,701$32,676 ▼-1.9%6,2310.9%ConstructionBROBrown & Brown$1,686,331$1,686,331 ▲New Holding25,8600.9%FinanceCHRWC.H. Robinson Worldwide$1,595,102$13,286 ▼-0.8%9,6050.8%TransportationALBAlbemarle$1,570,8870.0%8,7500.8%Basic MaterialsNCR ATLEOS CORPORATION$1,552,320$104,156 ▼-6.3%35,6200.8%COM SHSBABoeing$1,495,3120.0%7,5130.8%AerospaceNKENIKE$1,469,6640.0%27,8240.8%Consumer DiscretionaryHSYHershey$1,369,164$5,197 ▼-0.4%6,5860.7%Consumer StaplesDISWalt Disney$1,332,2610.0%13,8230.7%Consumer DiscretionarySBUXStarbucks$1,259,0080.0%14,0530.7%Retail/WholesaleINTCIntel$1,258,1900.0%28,5110.7%Computer and TechnologyABTAbbott Laboratories$1,216,2290.0%11,8460.6%MedicalKOCocaCola$1,174,668$5,323 ▼-0.5%15,4460.6%Consumer StaplesTGTTarget$1,171,3980.0%9,6650.6%Retail/WholesaleGLWCorning$1,153,705$78,863 ▼-6.4%8,4850.6%Computer and TechnologyMMM3M$1,018,3530.0%7,0120.5%Multi-Sector ConglomeratesMDTMedtronic$896,654$4,332 ▼-0.5%10,3480.5%MedicalCVXChevron$795,117$6,207 ▼-0.8%3,8430.4%EnergyBIIBBiogen$775,669$47,666 ▼-5.8%4,2310.4%MedicalBOXBOX$750,3100.0%31,7390.4%Computer and TechnologyEBAYeBay$744,544$3,186 ▼-0.4%8,1800.4%Retail/WholesaleTEXTerex$652,168$5,319 ▼-0.8%11,0350.3%IndustrialsTCAFT. Rowe Price Capital Appreciation Equity ETF$601,008$65,486 ▲12.2%16,8870.3%ETFPULSPGIM Ultra Short Bond ETF$538,659$538,659 ▲New Holding10,8820.3%ETFILMNIllumina$388,516$4,930 ▼-1.3%3,1520.2%MedicalPYPLPayPal$300,0560.0%6,6340.2%Business ServicesCGMUCapital Group Municipal Income ETF$297,130$28,426 ▲10.6%10,9440.2%ETFBIVVanguard Intermediate-Term Bond ETF$288,4990.0%3,7380.2%ETFVANGUARD MALVERN FDS$268,818$268,818 ▲New Holding3,4740.1%CORE BD ETFNCR VOYIX CORPORATION$231,900$70,231 ▼-23.2%36,6350.1%COMICSHiShares Ultra Short-Term Bond Active ETF$223,3860.0%4,4130.1%ETFJAAAJanus Henderson AAA CLO ETF$206,366$206,366 ▲New Holding4,0970.1%ETFSEESealed Air$0$422,917 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. 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