Jones Kertz & Associates, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Jones Kertz & Associates, Inc. reported 66 stock positions worth $216.9 million. Its top holding was KLA (KLAC) at 10.0% of the portfolio, followed by Broadcom (AVGO, 7.6%) and Apple (AAPL, 6.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 4 and reduced 58. The biggest buy was a new position in McKesson (MCK) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
BLAINE, MN
CIK
0002104438
Portfolio Value
$216.9M (Q2 2026)
SEC Filing
0002085853-26-000818 ↗ filed Jul 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $194.6M Q4 2025 Q1 2026: $188.3M Q1 2026 Q2 2026: $216.9M $216.9M Q2 2026

Holdings 66 stocks · $216.9M
KLAC KLA Corp. 9.97% 71,685 $21.6M Reduce -9.3%
AVGO Broadcom Inc. 7.62% 43,742 $16.5M Reduce -4.2%
AAPL Apple Inc. 6.62% 49,595 $14.4M Reduce -10.5%
JBL Jabil Inc. 6.48% 36,459 $14.1M Reduce -6.0%
CAT Caterpillar Inc. 4.95% 10,073 $10.7M Reduce -10.9%
GOOGL Alphabet Inc. Class A 4.15% 25,192 $9.0M Reduce -6.1%
APH Amphenol Corp. Class A 3.63% 44,613 $7.9M Reduce -6.6%
GS Goldman Sachs Group Inc. 3.07% 6,589 $6.7M Reduce -7.6%
MSFT Microsoft Corp. 2.75% 15,967 $6.0M Reduce -4.5%
ORCL Oracle Corp. 2.70% 39,960 $5.9M Reduce -5.5%
PANW Palo Alto Networks Inc. 2.54% 16,155 $5.5M Reduce -7.0%
GOOG Alphabet Inc. Class C 2.32% 14,240 $5.0M Reduce -5.1%
AMGN Amgen Inc. 2.13% 12,733 $4.6M Reduce -9.1%
WAT Waters Corp. 2.10% 12,173 $4.6M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.02% 5,863 $4.4M Reduce -3.2%
CSX CSX Corp. 1.95% 88,970 $4.2M Reduce -6.2%
JPM JPMorgan Chase & Co. 1.80% 11,949 $3.9M Reduce -9.1%
NVDA Nvidia Corp. 1.68% 18,211 $3.6M Reduce -6.8%
INTC Intel Corp. 1.66% 25,781 $3.6M Reduce -9.6%
AMZN Amazon.com Inc. 1.64% 14,906 $3.6M Reduce -7.8%
XYL Xylem Inc. 1.60% 29,339 $3.5M Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 1.44% 4,254 $3.1M Reduce -3.5%
ROP Roper Technologies Inc. 1.21% 7,772 $2.6M Reduce -6.0%
MAR Marriott International Class A 1.17% 6,876 $2.5M Reduce -6.8%
ZBRA Zebra Technologies Corp. Class A 1.12% 9,240 $2.4M Reduce -7.5%
CSCO Cisco Systems Inc. 1.12% 20,705 $2.4M Reduce -16.8%
COO The Cooper Cos Inc. 1.00% 30,117 $2.2M Reduce -10.1%
MDY State Street SPDR S&P Midcap 0.96% 2,953 $2.1M Reduce -3.8%
GLW Corning Inc. 0.95% 8,055 $2.1M Reduce -5.1%
ADI Analog Devices Inc. 0.91% 4,955 $2.0M Reduce -9.0%
WMT Walmart Inc. 0.87% 16,751 $1.9M Reduce -12.5%
VRTX Vertex Pharmaceuticals Inc. 0.85% 3,729 $1.9M Reduce -6.9%
BG Bunge Global SA 0.83% 16,939 $1.8M Reduce -9.2%
VMC Vulcan Materials Co. 0.81% 5,931 $1.7M Reduce -4.8%
CHRW C.H. Robinson Worldwide Inc. 0.78% 8,975 $1.7M Reduce -6.6%
ADM Archer-Daniels-Midland Co. 0.76% 21,710 $1.7M Reduce -9.1%
JNJ Johnson & Johnson 0.74% 6,344 $1.6M Reduce -13.8%
BA The Boeing Co. 0.72% 7,213 $1.6M Reduce -4.0%
BRO Brown & Brown Inc. 0.71% 24,090 $1.5M Reduce -6.8%
MCK McKesson Corp. 0.70% 2,023 $1.5M New
CRM Salesforce Inc. 0.67% 9,323 $1.5M Reduce -10.1%
SBUX Starbucks Corp. 0.63% 13,268 $1.4M Reduce -5.6%
TGT Target Corp. 0.53% 8,865 $1.2M Reduce -8.3%
KO The Coca-Cola Co. 0.53% 14,246 $1.2M Reduce -7.8%
ALB Albemarle Corp. 0.52% 8,375 $1.1M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 11,418 $1.1M Reduce -17.4%
MMM 3M Co. 0.49% 6,562 $1.1M Reduce -6.4%
HSY The Hershey Co. 0.47% 5,806 $1.0M Reduce -11.8%
NKE Nike Inc. Class B 0.47% 24,624 $1.0M Reduce -11.5%
ABT Abbott Laboratories 0.45% 10,732 $974K Reduce -9.4%
EBAY eBay Inc. 0.41% 7,880 $881K Reduce -3.7%
BIIB Biogen Inc. 0.37% 3,666 $792K Reduce -13.3%
BOX Box Inc. Class A 0.36% 29,214 $775K Reduce -8.0%
TEX Terex Corp. 0.33% 9,835 $712K Reduce -10.9%
TCAF T Rowe PRC Cap Appreciation 0.32% 16,887 $694K No change
MDT Medtronic PLC 0.31% 8,698 $680K Reduce -15.9%
CVX Chevron Corp. 0.29% 3,793 $629K Reduce -1.3%
PULS Pgim Ultra Short Bond ETF 0.23% 9,871 $489K Reduce -9.3%
ILMN Illumina Inc. 0.22% 2,737 $481K Reduce -13.2%
VCRB Vanguard Core Bond ETF 0.14% 4,058 $313K Add +16.8%
CGMU Cap Group Municipal Income 0.14% 11,053 $304K Add +1.0%
BIV Vanguard Intermediate-Term B 0.13% 3,738 $287K No change
PYPL PayPal Holdings Inc. 0.13% 6,334 $274K Reduce -4.5%
ICSH iShares Ultra Short Duration 0.12% 5,100 $258K Add +15.6%
JAAA Janus Henderson Aaa Clo ETF 0.11% 4,907 $248K Add +19.8%
JQUA JPMorgan US Quality Factor 0.09% 2,829 $204K New

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -10.5% 6.62% −0.85
NATL NCR Atleos Corp. Sold out 0.00% −0.82
ORCL Oracle Corp. Reduce -5.5% 2.70% −0.60
MSFT Microsoft Corp. Reduce -4.5% 2.75% −0.54
AMGN Amgen Inc. Reduce -9.1% 2.13% −0.49
BG Bunge Global SA Reduce -9.2% 0.83% −0.43
XYL Xylem Inc. Reduce -8.0% 1.60% −0.42
WMT Walmart Inc. Reduce -12.5% 0.87% −0.39
CRM Salesforce Inc. Reduce -10.1% 0.67% −0.35
ROP Roper Technologies Inc. Reduce -6.0% 1.21% −0.34
NKE Nike Inc. Class B Reduce -11.5% 0.47% −0.31
ALB Albemarle Corp. Reduce -4.3% 0.52% −0.31
COO The Cooper Cos Inc. Reduce -10.1% 1.00% −0.28
HSY The Hershey Co. Reduce -11.8% 0.47% −0.26
JPM JPMorgan Chase & Co. Reduce -9.1% 1.80% −0.25
JNJ Johnson & Johnson Reduce -13.8% 0.74% −0.21
DIS The Walt Disney Co. Reduce -17.4% 0.51% −0.20
ABT Abbott Laboratories Reduce -9.4% 0.45% −0.20
BRO Brown & Brown Inc. Reduce -6.8% 0.71% −0.18
MDT Medtronic PLC Reduce -15.9% 0.31% −0.16
ADM Archer-Daniels-Midland Co. Reduce -9.1% 0.76% −0.16
AMZN Amazon.com Inc. Reduce -7.8% 1.64% −0.15
CVX Chevron Corp. Reduce -1.3% 0.29% −0.13
GS Goldman Sachs Group Inc. Reduce -7.6% 3.07% −0.13
NVDA Nvidia Corp. Reduce -6.8% 1.68% −0.13
VYX NCR Voyix Corp. Sold out 0.00% −0.12
CSX CSX Corp. Reduce -6.2% 1.95% −0.12
MAR Marriott International Class A Reduce -6.8% 1.17% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -6.9% 0.85% −0.10
VMC Vulcan Materials Co. Reduce -4.8% 0.81% −0.09
KO The Coca-Cola Co. Reduce -7.8% 0.53% −0.09
TGT Target Corp. Reduce -8.3% 0.53% −0.09
BA The Boeing Co. Reduce -4.0% 0.72% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.2% 2.02% −0.07
CHRW C.H. Robinson Worldwide Inc. Reduce -6.6% 0.78% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -9.3% 0.23% −0.06
MMM 3M Co. Reduce -6.4% 0.49% −0.05
MDY State Street SPDR S&P Midcap Reduce -3.8% 0.96% −0.05
BIIB Biogen Inc. Reduce -13.3% 0.37% −0.05
SBUX Starbucks Corp. Reduce -5.6% 0.63% −0.04
BOX Box Inc. Class A Reduce -8.0% 0.36% −0.04
PYPL PayPal Holdings Inc. Reduce -4.5% 0.13% −0.03
TEX Terex Corp. Reduce -10.9% 0.33% −0.02
ADI Analog Devices Inc. Reduce -9.0% 0.91% −0.01
EBAY eBay Inc. Reduce -3.7% 0.41% +0.01
ZBRA Zebra Technologies Corp. Class A Reduce -7.5% 1.12% +0.01
ILMN Illumina Inc. Reduce -13.2% 0.22% +0.02
GOOG Alphabet Inc. Class C Reduce -5.1% 2.32% +0.03
GOOGL Alphabet Inc. Class A Reduce -6.1% 4.15% +0.05
WAT Waters Corp. Reduce -4.6% 2.10% +0.09

Portfolio Buys Q1 2026 → Q2 2026
MCK McKesson Corp. New 0.70% +0.70
JQUA JPMorgan US Quality Factor New 0.09% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +19.8% 0.11% +0.00
VCRB Vanguard Core Bond ETF Add +16.8% 0.14% +0.00
ICSH iShares Ultra Short Duration Add +15.6% 0.12% +0.00
CGMU Cap Group Municipal Income Add +1.0% 0.14% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$216.9MKLAC, AVGO, AAPL, JBL, CAT
Q1 2026 66$188.3MAVGO, AAPL, KLAC, JBL, CAT
Q4 2025 63$194.6MAVGO, AAPL, KLAC, JBL, GOOGL