Jones Kertz & Associates, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$188.3M
Q ending 2026-03-31
Prior quarter
$194.6M
Q ending 2025-12-31
Change
-3.2% QoQ
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | Shares | $14.1M | 46K | |
| Apple Inc | AAPL | Shares | $14.1M | 55K |
| Kla Corp | KLAC | Shares | $11.6M | 8K |
| Jabil Inc | JBL | Shares | $10.3M | 39K |
| Caterpillar Inc | CAT | Shares | $8.0M | 11K |
| Alphabet Inc | GOOGL | Shares | $7.7M | 27K |
| Oracle Corp | ORCL | Shares | $6.2M | 42K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Amphenol Corp | APH | Shares | $6.0M | 48K |
| Goldman Sachs Group | Shares | $6.0M | 7K | |
| Amgen Inc | AMGN | Shares | $4.9M | 14K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Spdr S&P 500 Trust | Shares | $3.9M | 6K | |
| Csx Corp | CSX | Shares | $3.9M | 95K |
| Jp Morgan Chase & Co | Shares | $3.9M | 13K | |
| Xylem Inc | XYL | Shares | $3.8M | 32K |
| Waters Corp | WAT | Shares | $3.8M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Roper Technologies Inc | ROP | Shares | $2.9M | 8K |
| Palo Alto Networks Inc | PANW | Shares | $2.8M | 17K |
| Invesco Qqq Trust | Shares | $2.5M | 4K | |
| Marriott Intl Inc New | MAR | Shares | $2.4M | 7K |
| Cooper Cos Inc | COO | Shares | $2.4M | 33K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Bunge Global | Shares | $2.4M | 19K | |
| Zebra Technologies Corporati | ZBRA | Shares | $2.1M | 10K |
| Salesforce.Com Inc. | Shares | $1.9M | 10K | |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 25K |
| Spdr S&P Midcap 400 Trust | Shares | $1.9M | 3K | |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.8M | 4K |
| Archer Daniels Midland Co | ADM | Shares | $1.7M | 24K |
| Analog Devices Inc | ADI | Shares | $1.7M | 5K |
| Vulcan Matls Co | VMC | Shares | $1.7M | 6K |
| Brown & Brown Inc | BRO | Shares | $1.7M | 26K |
| C.H. Robinson Worldwide, Inc. | Shares | $1.6M | 10K | |
| Albemarle Corp | ALB | Shares | $1.6M | 9K |
| Ncr Atleos Corporation | NATL | Shares | $1.6M | 36K |
| Boeing Co | BA | Shares | $1.5M | 8K |
| Nike Inc | NKE | Shares | $1.5M | 28K |
| Hershey Co | HSY | Shares | $1.4M | 7K |
| Disney Walt Co | DIS | Shares | $1.3M | 14K |
| Starbucks Corp | SBUX | Shares | $1.3M | 14K |
| Intel Corp | INTC | Shares | $1.3M | 29K |
| Abbott Laboratories | ABT | Shares | $1.2M | 12K |
| Coca Cola Co | KO | Shares | $1.2M | 15K |
| Target Corp | TGT | Shares | $1.2M | 10K |
| Corning Inc | GLW | Shares | $1.2M | 8K |
| 3M Co | MMM | Shares | $1.0M | 7K |
| Medtronic Plc | Shares | $897K | 10K | |
| Chevron Corporation | CVX | Shares | $795K | 4K |
| Biogen Inc. | Shares | $776K | 4K | |
| Box Inc | Shares | $750K | 32K | |
| Ebay Inc. | EBAY | Shares | $745K | 8K |
| Terex Corp New | TEX | Shares | $652K | 11K |
| T Rowe Price Etf Inc | TCAF | Shares | $601K | 17K |
| Pgim Etf Tr | PULS | Shares | $539K | 11K |
| Illumina Inc | ILMN | Shares | $389K | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $300K | 7K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $297K | 11K |
| Vanguard Bd Index Fds | BIV | Shares | $288K | 4K |
| Vanguard Malvern Fds | VCRB | Shares | $269K | 3K |
| Ncr Voyix Corporation | VYX | Shares | $232K | 37K |
| Ishares Tr | ICSH | Shares | $223K | 4K |
| Janus Detroit Str Tr | JAAA | Shares | $206K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.