Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp.COM NEW | COM NEW | $21.6M | 10.0% |
| Broadcom Inc.COM | COM | $16.5M | 7.6% |
| Apple Inc.COM | COM | $14.4M | 6.6% |
| Jabil Inc.COM | COM | $14.1M | 6.5% |
| Caterpillar Inc.COM | COM | $10.7M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9M | 4.2% |
| Amphenol Corp.CL A | CL A | $7.87M | 3.6% |
| Goldman Sachs GroupCOM | COM | $6.66M | 3.1% |
| Microsoft Corp.COM | COM | $5.96M | 2.7% |
| Oracle Corp.COM | COM | $5.86M | 2.7% |
| Palo Alto Networks Inc.COM | COM | $5.51M | 2.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.03M | 2.3% |
| Amgen Inc.COM | COM | $4.61M | 2.1% |
| Waters Corp.COM | COM | $4.57M | 2.1% |
| SPDR S&P 500 TrustTR UNIT | TR UNIT | $4.38M | 2.0% |
| CSX Corp.COM | COM | $4.23M | 1.9% |
| JP Morgan Chase & CoCOM | COM | $3.91M | 1.8% |
| Nvidia CorporationCOM | COM | $3.64M | 1.7% |
| Intel Corp.COM | COM | $3.6M | 1.7% |
| Amazon Com Inc.COM | COM | $3.55M | 1.6% |
| Xylem Inc.COM | COM | $3.47M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.13M | 1.4% |
| Roper Technologies Inc.COM | COM | $2.63M | 1.2% |
| Marriott Intl Inc. NewCL A | CL A | $2.55M | 1.2% |
| Zebra Technologies CorporatiCL A | CL A | $2.43M | 1.1% |
| Cisco Sys Inc.COM | COM | $2.43M | 1.1% |
| Cooper Cos Inc.COM | COM | $2.16M | 1.0% |
| SPDR S&P Midcap 400 TrustUTSER1 S&PDCRP | UTSER1 S&PDCRP | $2.08M | 1.0% |
| Corning Inc.COM | COM | $2.06M | 0.9% |
| Analog Devices Inc.COM | COM | $1.97M | 0.9% |
| Walmart Inc.COM | COM | $1.9M | 0.9% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.85M | 0.9% |
| Bunge GlobalCOM SHS | COM SHS | $1.81M | 0.8% |
| Vulcan Matls COCOM | COM | $1.75M | 0.8% |
| C.h. Robinson Worldwide, Inc..COM NEW | COM NEW | $1.69M | 0.8% |
| Archer Daniels Midland COCOM | COM | $1.66M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.61M | 0.7% |
| Boeing COCOM | COM | $1.56M | 0.7% |
| Brown & Brown Inc.COM | COM | $1.55M | 0.7% |
| Mckesson Corp.COM | COM | $1.53M | 0.7% |
| Salesforce.com Inc..COM | COM | $1.46M | 0.7% |
| Starbucks Corp.COM | COM | $1.36M | 0.6% |
| Target Corp.COM | COM | $1.16M | 0.5% |
| Coca Cola COCOM | COM | $1.16M | 0.5% |
| Albemarle Corp.COM | COM | $1.13M | 0.5% |
| Disney Walt COCOM | COM | $1.1M | 0.5% |
| 3m COCOM | COM | $1.06M | 0.5% |
| Hershey COCOM | COM | $1.02M | 0.5% |
| Nike Inc.CL B | CL B | $1.01M | 0.5% |
| Abbott LaboratoriesCOM | COM | $974K | 0.4% |
- Class
- COM NEW
- Share
- 10.0%
- Class
- COM
- Share
- 7.6%
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 4.9%
- Class
- CAP STK CL A
- Share
- 4.2%
- Class
- CL A
- Share
- 3.6%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.5%
- Class
- CAP STK CL C
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- TR UNIT
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- UNIT SER 1
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- CL A
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- UTSER1 S&PDCRP
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL B
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 66 positions by value, with holdings of the same security combined. The 66 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2104438
- File number
- 028-25990
- Options
- 0 call, 0 put
- In the 25 largest
- 78.3%
- Prior quarter
- $188M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Jones Kertz & Associates’ 13F holdings worth?
$217 million across 66 positions for the quarter ended 30 June 2026.
What is Jones Kertz & Associates’ largest 13F holding?
KLA CORP (COM NEW) was the largest position at $21.6 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Jones Kertz & Associates’ 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 78.3%, across 66 positions as of 30 June 2026.
Does Form 13F show everything Jones Kertz & Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jones Kertz & Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.