# Jones Kertz & Associates, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2104438. Source: https://holderbook.com/funds/2104438-jones-kertz-associates-inc/

- Reported value: $216.9M
- Positions: 66
- Weight of the ten largest: 51.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $21.6M | 71,685 | 10.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.5M | 43,742 | 7.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.4M | 49,595 | 6.6% | 3 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $14.1M | 36,459 | 6.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.7M | 10,073 | 4.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.0M | 25,192 | 4.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.9M | 44,613 | 3.6% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.7M | 6,589 | 3.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 15,967 | 2.7% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.9M | 39,960 | 2.7% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 16,155 | 2.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.0M | 14,240 | 2.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.6M | 12,733 | 2.1% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $4.6M | 12,173 | 2.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.4M | 5,863 | 2.0% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.2M | 88,970 | 1.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,949 | 1.8% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 18,211 | 1.7% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.6M | 25,781 | 1.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 14,906 | 1.6% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.5M | 29,339 | 1.6% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 4,254 | 1.4% | 3 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $2.6M | 7,772 | 1.2% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.5M | 6,876 | 1.2% | 3 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $2.4M | 9,240 | 1.1% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.4M | 20,705 | 1.1% | 3 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $2.2M | 30,117 | 1.0% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.1M | 2,953 | 1.0% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.1M | 8,055 | 0.9% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.0M | 4,955 | 0.9% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,751 | 0.9% | 3 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.9M | 3,729 | 0.9% | 3 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $1.8M | 16,939 | 0.8% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $1.7M | 5,931 | 0.8% | 3 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $1.7M | 8,975 | 0.8% | 3 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.7M | 21,710 | 0.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,344 | 0.7% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.6M | 7,213 | 0.7% | 3 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $1.5M | 24,090 | 0.7% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.5M | 2,023 | 0.7% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,323 | 0.7% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 13,268 | 0.6% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.2M | 8,865 | 0.5% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,246 | 0.5% | 3 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $1.1M | 8,375 | 0.5% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.1M | 11,418 | 0.5% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.1M | 6,562 | 0.5% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.0M | 5,806 | 0.5% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.0M | 24,624 | 0.5% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $973.8K | 10,732 | 0.4% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $880.6K | 7,880 | 0.4% | 3 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $792.1K | 3,666 | 0.4% | 3 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $775.3K | 29,214 | 0.4% | 3 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $712.0K | 9,835 | 0.3% | 3 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $694.1K | 16,887 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $680.4K | 8,698 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $628.7K | 3,793 | 0.3% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $489.1K | 9,871 | 0.2% | 2 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $481.2K | 2,737 | 0.2% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $313.4K | 4,058 | 0.1% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $303.6K | 11,053 | 0.1% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $286.7K | 3,738 | 0.1% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $273.5K | 6,334 | 0.1% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $258.0K | 5,100 | 0.1% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $247.8K | 4,907 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $204.5K | 2,829 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.5% | +14.8% | +9.6% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $216.9M | 66 |
| Q1 2026 | $188.3M | 66 |
| Q4 2025 | $194.6M | 63 |