Jones Kertz & Associates, Inc. Top Holdings and 13F Report (2026) About Jones Kertz & Associates, Inc.Investment ActivityJones Kertz & Associates, Inc. has $216.92 million in total holdings as of June 30, 2026.Jones Kertz & Associates, Inc. owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 11.17% of the portfolio was purchased this quarter.About 7.81% of the portfolio was sold this quarter.This quarter, Jones Kertz & Associates, Inc. has purchased 65 new stocks and bought additional shares in 5 stocks.Jones Kertz & Associates, Inc. sold shares of 56 stocks and completely divested from 2 stocks this quarter.Largest Holdings KLA $21,628,081Broadcom $16,523,540Apple $14,350,809Jabil $14,054,215Caterpillar $10,726,738 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $3,132,646 Holding58155Q103 - McKesson $1,528,579 Holding46641Q761 - JPMorgan U.S. Quality Factor ETF $204,480 Holding Largest Purchases this Quarter KLA 63,777 shares (about $19.24M)Invesco QQQ 4,254 shares (about $3.13M)McKesson 2,023 shares (about $1.53M)JPMorgan U.S. Quality Factor ETF 2,829 shares (about $204.48K)VANGUARD MALVERN FDS 584 shares (about $45.11K) Largest Sales this Quarter Apple 5,799 shares (about $1.68M)Caterpillar 1,227 shares (about $1.31M)Jabil 2,310 shares (about $890.46K)Broadcom 1,892 shares (about $714.70K)Alphabet 1,635 shares (about $584.30K) 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 PortfolioSectorKLACKLA$21,628,081$19,242,158 â–²806.5%71,68510.0%Computer and TechnologyAVGOBroadcom$16,523,540$714,703 â–¼-4.1%43,7427.6%Computer and TechnologyAAPLApple$14,350,809$1,677,999 â–¼-10.5%49,5956.6%Computer and TechnologyJBLJabil$14,054,215$890,459 â–¼-6.0%36,4596.5%Computer and TechnologyCATCaterpillar$10,726,738$1,306,632 â–¼-10.9%10,0734.9%IndustrialsGOOGLAlphabet$9,002,865$584,300 â–¼-6.1%25,1924.2%Computer and TechnologyAPHAmphenol$7,866,164$553,645 â–¼-6.6%44,6133.6%Computer and TechnologyGSThe Goldman Sachs Group$6,663,917$547,151 â–¼-7.6%6,5893.1%FinanceMSFTMicrosoft$5,956,010$281,630 â–¼-4.5%15,9672.7%Computer and TechnologyORCLOracle$5,856,138$344,393 â–¼-5.6%39,9602.7%Computer and TechnologyPANWPalo Alto Networks$5,509,178$414,339 â–¼-7.0%16,1552.5%Computer and TechnologyGOOGAlphabet$5,031,419$268,531 â–¼-5.1%14,2402.3%Computer and TechnologyAMGNAmgen$4,610,874$463,514 â–¼-9.1%12,7332.1%MedicalWATWaters$4,565,362$221,274 â–¼-4.6%12,1732.1%MedicalSPYSPDR S&P 500 ETF Trust$4,378,309$145,620 â–¼-3.2%5,8632.0%FinanceCSXCSX$4,228,744$278,050 â–¼-6.2%88,9701.9%TransportationJPMJPMorgan Chase & Co.$3,911,266$389,523 â–¼-9.1%11,9491.8%FinanceNVDANVIDIA$3,643,839$265,119 â–¼-6.8%18,2111.7%Computer and TechnologyINTCIntel$3,599,801$381,190 â–¼-9.6%25,7811.7%Computer and TechnologyAMZNAmazon.com$3,552,696$302,215 â–¼-7.8%14,9061.6%Retail/WholesaleXYLXylem$3,468,163$300,726 â–¼-8.0%29,3391.6%Business ServicesQQQInvesco QQQ$3,132,646$3,132,646 â–²New Holding4,2541.4%FinanceROPER TECHNOLOGIES INC$2,629,967$169,195 â–¼-6.0%7,7721.2%COMMARMarriott International$2,548,177$185,295 â–¼-6.8%6,8761.2%Consumer DiscretionaryZBRAZebra Technologies$2,432,522$197,445 â–¼-7.5%9,2401.1%IndustrialsCSCOCisco Systems$2,432,009$492,157 â–¼-16.8%20,7051.1%Computer and TechnologyCOOPER COS INC$2,159,690$241,232 â–¼-10.0%30,1171.0%COMMDYSPDR S&P MidCap 400 ETF Trust$2,076,963$82,291 â–¼-3.8%2,9531.0%ETFGLWCorning$2,057,489$109,835 â–¼-5.1%8,0550.9%Computer and TechnologyADIAnalog Devices$1,967,977$194,216 â–¼-9.0%4,9550.9%Computer and TechnologyWALMART INC$1,897,218$271,824 â–¼-12.5%16,7510.9%COMVRTXVertex Pharmaceuticals$1,852,306$136,601 â–¼-6.9%3,7290.9%MedicalBunge Global$1,807,899$183,576 â–¼-9.2%16,9390.8%COM SHSVMCVulcan Materials$1,749,704$88,503 â–¼-4.8%5,9310.8%ConstructionCHRWC.H. Robinson Worldwide$1,690,351$118,654 â–¼-6.6%8,9750.8%TransportationADMArcher Daniels Midland$1,658,644$166,934 â–¼-9.1%21,7100.8%Consumer StaplesJNJJohnson & Johnson$1,611,186$257,780 â–¼-13.8%6,3440.7%MedicalBABoeing$1,561,398$64,941 â–¼-4.0%7,2130.7%AerospaceBROBrown & Brown$1,545,373$113,545 â–¼-6.8%24,0900.7%FinanceMCKMcKesson$1,528,579$1,528,579 â–²New Holding2,0230.7%MedicalCRMSalesforce$1,460,541$164,493 â–¼-10.1%9,3230.7%Computer and TechnologySBUXStarbucks$1,355,857$80,219 â–¼-5.6%13,2680.6%Retail/WholesaleTGTTarget$1,157,858$104,488 â–¼-8.3%8,8650.5%Retail/WholesaleKOCocaCola$1,157,772$97,524 â–¼-7.8%14,2460.5%Consumer StaplesALBAlbemarle$1,130,876$50,636 â–¼-4.3%8,3750.5%Basic MaterialsDISWalt Disney$1,098,982$231,481 â–¼-17.4%11,4180.5%Consumer DiscretionaryMMM3M$1,062,453$72,859 â–¼-6.4%6,5620.5%Multi-Sector ConglomeratesHSYHershey$1,018,663$136,851 â–¼-11.8%5,8060.5%Consumer StaplesNKENIKE$1,010,815$131,360 â–¼-11.5%24,6240.5%Consumer DiscretionaryABTAbbott Laboratories$973,822$101,084 â–¼-9.4%10,7320.4%MedicalEBAYeBay$880,590$33,525 â–¼-3.7%7,8800.4%Retail/WholesaleBIIBBiogen$792,076$122,074 â–¼-13.4%3,6660.4%MedicalBOXBOX$775,340$67,014 â–¼-8.0%29,2140.4%Computer and TechnologyTEXTerex$711,956$86,868 â–¼-10.9%9,8350.3%IndustrialsTCAFT. Rowe Price Capital Appreciation Equity ETF$694,0560.0%16,8870.3%ETFMDTMedtronic$680,445$129,080 â–¼-15.9%8,6980.3%MedicalCVXChevron$628,728$8,288 â–¼-1.3%3,7930.3%EnergyPULSPGIM Ultra Short Bond ETF$489,100$50,094 â–¼-9.3%9,8710.2%ETFILMNIllumina$481,247$72,969 â–¼-13.2%2,7370.2%MedicalVANGUARD MALVERN FDS$313,437$45,108 â–²16.8%4,0580.1%CORE BD ETFCGMUCapital Group Municipal Income ETF$303,626$2,994 â–²1.0%11,0530.1%ETFBIVVanguard Intermediate-Term Bond ETF$286,7050.0%3,7380.1%ETFPYPLPayPal$273,502$12,954 â–¼-4.5%6,3340.1%Business ServicesICSHiShares Ultra Short-Term Bond Active ETF$257,958$34,748 â–²15.6%5,1000.1%ETFJAAAJanus Henderson AAA CLO ETF$247,754$40,897 â–²19.8%4,9070.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$204,480$204,480 â–²New Holding2,8290.1%ETFNCR ATLEOS CORPORATION$0$1,552,320 â–¼-100.0%00.0%COM SHSNCR VOYIX CORPORATION$0$231,900 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. 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