Jones Kertz & Associates, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Jones Kertz & Associates, Inc. disclosed 58 stock positions valued at approximately $216.92M as of quarter-end June 30, 2026. The largest holdings include KLA CORP, APPLE INC, and JABIL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $216.92M
Holdings by Sector
Jones Kertz & Associates, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 9.97% | 71,685 | +63,777 | +806.49% | $21,628,081 |
| APPLE INC | AAPL | Technology | 6.62% | 49,595 | -5,799 | -10.47% | $14,350,809 |
| JABIL INC | JBL | Technology | 6.48% | 36,459 | -2,310 | -5.96% | $14,054,215 |
| CATERPILLAR INC | CAT | Industrials | 4.95% | 10,073 | -1,227 | -10.86% | $10,726,738 |
| ALPHABET INC | GOOGL | Communication Services | 4.15% | 25,192 | -1,635 | -6.09% | $9,002,865 |
| AMPHENOL CORP | APH | Technology | 3.63% | 44,613 | -3,140 | -6.58% | $7,866,164 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 15,967 | -755 | -4.52% | $5,956,010 |
| ORACLE CORP | ORCL | Technology | 2.70% | 39,960 | -2,350 | -5.55% | $5,856,138 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.54% | 16,155 | -1,215 | -6.99% | $5,509,178 |
| ALPHABET INC | GOOG | Communication Services | 2.32% | 14,240 | -760 | -5.07% | $5,031,419 |
| AMGEN INC | AMGN | Healthcare | 2.13% | 12,733 | -1,280 | -9.13% | $4,610,874 |
| WATERS CORP | WAT | Healthcare | 2.10% | 12,173 | -590 | -4.62% | $4,565,362 |
| CSX CORP | CSX | Industrials | 1.95% | 88,970 | -5,850 | -6.17% | $4,228,744 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 18,211 | -1,325 | -6.78% | $3,643,839 |
| INTEL CORP | INTC | Technology | 1.66% | 25,781 | -2,730 | -9.58% | $3,599,801 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 14,906 | -1,268 | -7.84% | $3,552,696 |
| XYLEM INC | XYL | Industrials | 1.60% | 29,339 | -2,544 | -7.98% | $3,468,163 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 4,254 | +4,254 | +100.00% | $3,132,646 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 1.21% | 7,772 | -500 | -6.04% | $2,629,967 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.17% | 6,876 | -500 | -6.78% | $2,548,177 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 1.12% | 9,240 | -750 | -7.51% | $2,432,522 |
| CISCO SYS INC | CSCO | Technology | 1.12% | 20,705 | -4,190 | -16.83% | $2,432,009 |
| COOPER COS INC | COO | Healthcare | 1.00% | 30,117 | -3,364 | -10.05% | $2,159,690 |
| SPDR S&P Midcap 400 Trust | SNEJF | Other | 0.96% | 2,953 | -117 | -3.81% | $2,076,963 |
| CORNING INC | GLW | Technology | 0.95% | 8,055 | -430 | -5.07% | $2,057,489 |
| ANALOG DEVICES INC | ADI | Technology | 0.91% | 4,955 | -489 | -8.98% | $1,967,977 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 16,751 | -2,400 | -12.53% | $1,897,218 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.85% | 3,729 | -275 | -6.87% | $1,852,306 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.81% | 5,931 | -300 | -4.81% | $1,749,704 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.76% | 21,710 | -2,185 | -9.14% | $1,658,644 |
Showing 30 of 58 holdings in the latest reporting period.