Jones Kertz & Associates, Inc. holds a focused book of 66 stocks worth $216.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened McKesson Corp and trimmed Broadcom Inc. Their largest long position is Kla Corp at 10% of the equity book. Cloning the disclosed picks since 2026 would be +3% (+6.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Jones Kertz & Associates, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.9 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 the ~45-day reporting lag, 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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.