Jones Kertz & Associates, Inc. holds a focused book of 66 reported positions worth $216.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened McKesson Corp and trimmed Broadcom Inc. Their largest long position is Kla Corp at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Jones Kertz & Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Jones Kertz & Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 34 / 66 | $2.5B |
| Hoffman, Alan N Investment Management | 9 / 66 | $154.3M |
| 9823 Capital, L.P. | 10 / 66 | $129.5M |
| Independent Investors Inc | 21 / 66 | $413.1M |
| Marest Capital, LLC | 13 / 66 | $156.3M |
| Wallace Hart LLC | 13 / 66 | $121.2M |
| Ketron Financial | 12 / 66 | $237.3M |
| Trust Asset Management LLC | 35 / 66 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Jones Kertz & Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $21.6M | 71.7K | 10.0% | ▲+806% Added · +64K sh | |
| 2 | Broadcom Inc COM | $16.5M | 43.7K | 7.6% | ▼−4.1% Reduced · −2K sh | |
| 3 | Apple Inc COM | $14.4M | 49.6K | 6.6% | ▼−10% Reduced · −6K sh | |
| 4 | Jabil Inc COM | $14.1M | 36.5K | 6.5% | ▼−6.0% Reduced · −2K sh | |
| 5 | Caterpillar Inc COM | $10.7M | 10.1K | 4.9% | ▼−11% Reduced · −1K sh | |
| 6 | Alphabet Inc CAP STK CL A | $9.0M | 25.2K | 4.2% | ▼−6.1% Reduced · −2K sh | |
| 7 | Amphenol Corp CL A | $7.9M | 44.6K | 3.6% | ▼−6.6% Reduced · −3K sh | |
| 8 | Goldman Sachs Group COM | $6.7M | 6.6K | 3.1% | ▼−7.6% Reduced · −541 sh | |
| 9 | Microsoft Corp COM | $6.0M | 16.0K | 2.7% | ▼−4.5% Reduced · −755 sh | |
| 10 | Oracle Corp COM | $5.9M | 40.0K | 2.7% | ▼−5.5% Reduced · −2K sh | |
| 11 | Palo Alto Networks Inc COM | $5.5M | 16.2K | 2.5% | ▼−7.0% Reduced · −1K sh | |
| 12 | Alphabet Inc CAP STK CL C | $5.0M | 14.2K | 2.3% | ▼−5.1% Reduced · −760 sh | |
| 13 | Amgen Inc COM | $4.6M | 12.7K | 2.1% | ▼−9.1% Reduced · −1K sh | |
| 14 | Waters Corp COM | $4.6M | 12.2K | 2.1% | ▼−4.6% Reduced · −590 sh | |
| 15 | SPDR S&P 500 Trust TR UNIT | $4.4M | 5.9K | 2.0% | ▼−3.2% Reduced · −195 sh | |
| 16 | CSX Corp COM | $4.2M | 89.0K | 1.9% | ▼−6.2% Reduced · −6K sh | |
| 17 | JP Morgan Chase & Co COM | $3.9M | 11.9K | 1.8% | ▼−9.1% Reduced · −1K sh | |
| 18 | Nvidia Corporation COM | $3.6M | 18.2K | 1.7% | ▼−6.8% Reduced · −1K sh | |
| 19 | Intel Corp COM | $3.6M | 25.8K | 1.7% | ▼−9.6% Reduced · −3K sh | |
| 20 | Amazon Com Inc COM | $3.6M | 14.9K | 1.6% | ▼−7.8% Reduced · −1K sh | |
| 21 | Xylem Inc COM | $3.5M | 29.3K | 1.6% | ▼−8.0% Reduced · −3K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $3.1M | 4.3K | 1.4% | ▼−3.5% Reduced · −155 sh | |
| 23 | Roper Technologies Inc COM | $2.6M | 7.8K | 1.2% | ▼−6.0% Reduced · −500 sh | |
| 24 | Marriott Intl Inc New CL A | $2.5M | 6.9K | 1.2% | ▼−6.8% Reduced · −500 sh | |
| 25 | Zebra Technologies Corporati CL A | $2.4M | 9.2K | 1.1% | ▼−7.5% Reduced · −750 sh | |
| 26 | Cisco Sys Inc COM | $2.4M | 20.7K | 1.1% | ▼−17% Reduced · −4K sh | |
| 27 | Cooper Cos Inc COM | $2.2M | 30.1K | 1.0% | ▼−10% Reduced · −3K sh | |
| 28 | SPDR S&P Midcap 400 Trust UTSER1 S&PDCRP | $2.1M | 3.0K | 1.0% | ▼−3.8% Reduced · −117 sh | |
| 29 | Corning Inc COM | $2.1M | 8.1K | 0.9% | ▼−5.1% Reduced · −430 sh | |
| 30 | Analog Devices Inc COM | $2.0M | 5.0K | 0.9% | ▼−9.0% Reduced · −489 sh | |
| 31 | Walmart Inc COM | $1.9M | 16.8K | 0.9% | ▼−13% Reduced · −2K sh | |
| 32 | Vertex Pharmaceuticals Inc COM | $1.9M | 3.7K | 0.9% | ▼−6.9% Reduced · −275 sh | |
| 33 | Bunge Global COM SHS | $1.8M | 16.9K | 0.8% | ▼−9.2% Reduced · −2K sh | |
| 34 | Vulcan Matls Co COM | $1.7M | 5.9K | 0.8% | ▼−4.8% Reduced · −300 sh | |
| 35 | C.H. Robinson Worldwide, Inc. COM NEW | $1.7M | 9.0K | 0.8% | ▼−6.5% Reduced · −630 sh | |
| 36 | Archer Daniels Midland Co COM | $1.7M | 21.7K | 0.8% | ▼−9.1% Reduced · −2K sh | |
| 37 | Johnson & Johnson COM | $1.6M | 6.3K | 0.7% | ▼−14% Reduced · −1K sh | |
| 38 | Boeing Co COM | $1.6M | 7.2K | 0.7% | ▼−4.0% Reduced · −300 sh | |
| 39 | Brown & Brown Inc COM | $1.5M | 24.1K | 0.7% | ▼−6.8% Reduced · −2K sh | |
| 40 | McKesson Corp COM | $1.5M | 2.0K | 0.7% | ▲New New position | |
| 41 | Salesforce.com Inc. COM | $1.5M | 9.3K | 0.7% | ▼−10% Reduced · −1K sh | |
| 42 | Starbucks Corp COM | $1.4M | 13.3K | 0.6% | ▼−5.6% Reduced · −785 sh | |
| 43 | Target Corp COM | $1.2M | 8.9K | 0.5% | ▼−8.3% Reduced · −800 sh | |
| 44 | Coca Cola Co COM | $1.2M | 14.2K | 0.5% | ▼−7.8% Reduced · −1K sh | |
| 45 | Albemarle Corp COM | $1.1M | 8.4K | 0.5% | ▼−4.3% Reduced · −375 sh | |
| 46 | Disney Walt Co COM | $1.1M | 11.4K | 0.5% | ▼−17% Reduced · −2K sh | |
| 47 | 3M Co COM | $1.1M | 6.6K | 0.5% | ▼−6.4% Reduced · −450 sh | |
| 48 | Hershey Co COM | $1.0M | 5.8K | 0.5% | ▼−12% Reduced · −780 sh | |
| 49 | Nike Inc CL B | $1.0M | 24.6K | 0.5% | ▼−12% Reduced · −3K sh | |
| 50 | Abbott Laboratories COM | $974K | 10.7K | 0.4% | ▼−9.4% Reduced · −1K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.