Jones Kertz & Associates, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Jones Kertz & Associates, Inc. reported 66 stock positions worth $188.3 million. Its top holding was Broadcom (AVGO) at 7.5% of the portfolio, followed by Apple (AAPL, 7.5%) and KLA (KLAC, 6.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 3 and reduced 43. The biggest buy was a new position in Brown & Brown (BRO) and the biggest sale Oracle (ORCL, shares −0%).

Most Recent 13F
Q2 2026
Location
BLAINE, MN
CIK
0002104438
Portfolio Value
$188.3M (Q1 2026)
SEC Filing
0002085853-26-000479 ↗ filed Apr 24, 2026

Holdings Value

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

Holdings 66 stocks · $188.3M
AVGO Broadcom Inc. 7.50% 45,634 $14.1M Reduce -3.5%
AAPL Apple Inc. 7.46% 55,394 $14.1M Reduce -0.9%
KLAC KLA Corp. 6.18% 7,908 $11.6M Reduce -3.6%
JBL Jabil Inc. 5.47% 38,769 $10.3M Reduce -1.4%
CAT Caterpillar Inc. 4.25% 11,300 $8.0M Reduce -3.4%
GOOGL Alphabet Inc. Class A 4.10% 26,827 $7.7M Reduce -2.5%
ORCL Oracle Corp. 3.30% 42,310 $6.2M Reduce -0.4%
MSFT Microsoft Corp. 3.29% 16,722 $6.2M Reduce -0.9%
APH Amphenol Corp. Class A 3.20% 47,753 $6.0M Reduce -1.6%
GS Goldman Sachs Group Inc. 3.20% 7,130 $6.0M Reduce -1.7%
AMGN Amgen Inc. 2.62% 14,013 $4.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.28% 15,000 $4.3M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 6,058 $3.9M Reduce -1.7%
CSX CSX Corp. 2.07% 94,820 $3.9M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.05% 13,139 $3.9M Reduce -0.8%
XYL Xylem Inc. 2.02% 31,883 $3.8M Reduce -0.8%
WAT Waters Corp. 2.02% 12,763 $3.8M Reduce -0.3%
NVDA Nvidia Corp. 1.81% 19,536 $3.4M Reduce -0.1%
AMZN Amazon.com Inc. 1.79% 16,174 $3.4M Reduce -0.8%
ROP Roper Technologies Inc. 1.55% 8,272 $2.9M Reduce -0.1%
PANW Palo Alto Networks Inc. 1.48% 17,370 $2.8M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.35% 4,409 $2.5M Reduce -2.9%
MAR Marriott International Class A 1.28% 7,376 $2.4M Reduce -0.2%
COO The Cooper Cos Inc. 1.27% 33,481 $2.4M Reduce -1.0%
WMT Walmart Inc. 1.26% 19,151 $2.4M Reduce -1.3%
BG Bunge Global SA 1.26% 18,659 $2.4M Reduce -0.8%
ZBRA Zebra Technologies Corp. Class A 1.11% 9,990 $2.1M Reduce -0.8%
CRM Salesforce Inc. 1.03% 10,373 $1.9M Add +0.8%
CSCO Cisco Systems Inc. 1.03% 24,895 $1.9M Reduce -0.9%
MDY State Street SPDR S&P Midcap 1.01% 3,070 $1.9M Reduce -0.3%
JNJ Johnson & Johnson 0.96% 7,359 $1.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.95% 4,004 $1.8M No change
ADM Archer-Daniels-Midland Co. 0.92% 23,895 $1.7M No change
ADI Analog Devices Inc. 0.92% 5,444 $1.7M Reduce -0.3%
VMC Vulcan Materials Co. 0.90% 6,231 $1.7M Reduce -1.9%
BRO Brown & Brown Inc. 0.90% 25,860 $1.7M New
CHRW C.H. Robinson Worldwide Inc. 0.85% 9,605 $1.6M Reduce -0.8%
ALB Albemarle Corp. 0.83% 8,750 $1.6M No change
NATL NCR Atleos Corp. 0.82% 35,620 $1.6M Reduce -6.3%
BA The Boeing Co. 0.79% 7,513 $1.5M No change
NKE Nike Inc. Class B 0.78% 27,824 $1.5M No change
HSY The Hershey Co. 0.73% 6,586 $1.4M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.71% 13,823 $1.3M No change
SBUX Starbucks Corp. 0.67% 14,053 $1.3M No change
INTC Intel Corp. 0.67% 28,511 $1.3M No change
ABT Abbott Laboratories 0.65% 11,846 $1.2M No change
KO The Coca-Cola Co. 0.62% 15,446 $1.2M Reduce -0.5%
TGT Target Corp. 0.62% 9,665 $1.2M No change
GLW Corning Inc. 0.61% 8,485 $1.2M Reduce -6.4%
MMM 3M Co. 0.54% 7,012 $1.0M No change
MDT Medtronic PLC 0.48% 10,348 $897K Reduce -0.5%
CVX Chevron Corp. 0.42% 3,843 $795K Reduce -0.8%
BIIB Biogen Inc. 0.41% 4,231 $776K Reduce -5.8%
BOX Box Inc. Class A 0.40% 31,739 $750K No change
EBAY eBay Inc. 0.40% 8,180 $745K Reduce -0.4%
TEX Terex Corp. 0.35% 11,035 $652K Reduce -0.8%
TCAF T Rowe PRC Cap Appreciation 0.32% 16,887 $601K Add +12.2%
PULS Pgim Ultra Short Bond ETF 0.29% 10,882 $539K New
ILMN Illumina Inc. 0.21% 3,152 $389K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.16% 6,634 $300K No change
CGMU Cap Group Municipal Income 0.16% 10,944 $297K Add +10.6%
BIV Vanguard Intermediate-Term B 0.15% 3,738 $288K No change
VCRB Vanguard Core Bond ETF 0.14% 3,474 $269K New
VYX NCR Voyix Corp. 0.12% 36,635 $232K Reduce -23.3%
ICSH iShares Ultra Short Duration 0.12% 4,413 $223K No change
JAAA Janus Henderson Aaa Clo ETF 0.11% 4,097 $206K New

Portfolio Sells Q4 2025 → Q1 2026
ORCL Oracle Corp. Reduce -0.4% 3.30% −0.95
AVGO Broadcom Inc. Reduce -3.5% 7.50% −0.91
MSFT Microsoft Corp. Reduce -0.9% 3.29% −0.91
WAT Waters Corp. Reduce -0.3% 2.02% −0.48
AAPL Apple Inc. Reduce -0.9% 7.46% −0.34
ROP Roper Technologies Inc. Reduce -0.1% 1.55% −0.34
GOOGL Alphabet Inc. Class A Reduce -2.5% 4.10% −0.33
XYL Xylem Inc. Reduce -0.8% 2.02% −0.23
SEE Sealed Air Corp. Sold out 0.00% −0.22
GOOG Alphabet Inc. Class C Reduce -2.8% 2.28% −0.20
APH Amphenol Corp. Class A Reduce -1.6% 3.20% −0.17
PANW Palo Alto Networks Inc. Reduce -0.1% 1.48% −0.17
COO The Cooper Cos Inc. Reduce -1.0% 1.27% −0.15
ZBRA Zebra Technologies Corp. Class A Reduce -0.8% 1.11% −0.15
AMZN Amazon.com Inc. Reduce -0.8% 1.79% −0.15
JPM JPMorgan Chase & Co. Reduce -0.8% 2.05% −0.14
VYX NCR Voyix Corp. Reduce -23.3% 0.12% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 1.35% −0.08
GS Goldman Sachs Group Inc. Reduce -1.7% 3.20% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.7% 2.09% −0.07
NVDA Nvidia Corp. Reduce -0.1% 1.81% −0.07
MDT Medtronic PLC Reduce -0.5% 0.48% −0.04
VMC Vulcan Materials Co. Reduce -1.9% 0.90% −0.03
ILMN Illumina Inc. Reduce -1.3% 0.21% −0.01
BIIB Biogen Inc. Reduce -5.8% 0.41% +0.01
EBAY eBay Inc. Reduce -0.4% 0.40% +0.03
CSCO Cisco Systems Inc. Reduce -0.9% 1.03% +0.03
TEX Terex Corp. Reduce -0.8% 0.35% +0.04
CHRW C.H. Robinson Worldwide Inc. Reduce -0.8% 0.85% +0.05
MDY State Street SPDR S&P Midcap Reduce -0.3% 1.01% +0.05
KO The Coca-Cola Co. Reduce -0.5% 0.62% +0.07
NATL NCR Atleos Corp. Reduce -6.3% 0.82% +0.08
MAR Marriott International Class A Reduce -0.2% 1.28% +0.10
HSY The Hershey Co. Reduce -0.4% 0.73% +0.11
CVX Chevron Corp. Reduce -0.8% 0.42% +0.12
WMT Walmart Inc. Reduce -1.3% 1.26% +0.15
ADI Analog Devices Inc. Reduce -0.3% 0.92% +0.16
GLW Corning Inc. Reduce -6.4% 0.61% +0.20
AMGN Amgen Inc. Reduce -0.4% 2.62% +0.25
CSX CSX Corp. Reduce -0.6% 2.07% +0.29
BG Bunge Global SA Reduce -0.8% 1.26% +0.40
CAT Caterpillar Inc. Reduce -3.4% 4.25% +0.81
JBL Jabil Inc. Reduce -1.4% 5.47% +0.86
KLAC KLA Corp. Reduce -3.6% 6.18% +1.06

Portfolio Buys Q4 2025 → Q1 2026
BRO Brown & Brown Inc. New 0.90% +0.90
PULS Pgim Ultra Short Bond ETF New 0.29% +0.29
VCRB Vanguard Core Bond ETF New 0.14% +0.14
JAAA Janus Henderson Aaa Clo ETF New 0.11% +0.11
TCAF T Rowe PRC Cap Appreciation Add +12.2% 0.32% +0.02
CGMU Cap Group Municipal Income Add +10.6% 0.16% +0.02
CRM Salesforce Inc. Add +0.8% 1.03% −0.37

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