Q2 2026 13F · SEC CIK 2104438

Jones Kertz & Associates, Inc.

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $216.9M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $239.2M

Jones Kertz & Associates, Inc. is a wealth manager that reported 66 positions worth $216.9M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Kla Corp (KLAC, 10.0%), Broadcom Inc (AVGO, 7.6%), Apple Inc (AAPL, 6.6%).

Jones Kertz & Associates, Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jones Kertz & Associates, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	10.0%	6.2%	71,685	+806.5%	$21.6M
AVGOBroadcom Inc	7.6%	7.5%	43,742	-4.1%	$16.5M
AAPLApple Inc	6.6%	7.5%	49,595	-10.5%	$14.4M
JBLJabil Inc	6.5%	5.5%	36,459	-6.0%	$14.1M
CATCaterpillar Inc Com	4.9%	4.3%	10,073	-10.9%	$10.7M
GOOGLAlphabet Inc	4.2%	4.1%	25,192	-6.1%	$9.0M
APHAmphenol Corp	3.6%	3.2%	44,613	-6.6%	$7.9M
GSGoldman Sachs Group Inc	3.1%	3.2%	6,589	-7.6%	$6.7M
MSFTMicrosoft Corp	2.7%	3.3%	15,967	-4.5%	$6.0M
ORCLOracle Corp	2.7%	3.3%	39,960	-5.6%	$5.9M
PANWPalo Alto Networks Inc	2.5%	1.5%	16,155	-7.0%	$5.5M
GOOGAlphabet Inc	2.3%	2.3%	14,240	-5.1%	$5.0M
AMGNAmgen Inc Com	2.1%	2.6%	12,733	-9.1%	$4.6M
WATWaters Corp.	2.1%	2.0%	12,173	-4.6%	$4.6M
SPYSpdr S&p 500 ETF Tr	2.0%	2.1%	5,863	-3.2%	$4.4M
CSXCsx Corp Com	1.9%	2.1%	88,970	-6.2%	$4.2M
JPMJpmorgan Chase & Co	1.8%	2.1%	11,949	-9.1%	$3.9M
NVDANvidia Corporation Com	1.7%	1.8%	18,211	-6.8%	$3.6M
INTCIntel Corp	1.7%	0.7%	25,781	-9.6%	$3.6M
AMZNAmazon Com Inc Com	1.6%	1.8%	14,906	-7.8%	$3.6M
XYLXylem Inc Ny	1.6%	2.0%	29,339	-8.0%	$3.5M
QQQInvesco Qqq Tr	1.4%	1.4%	4,254	-3.5%	$3.1M
ROPRoper Technologies Inc Com	1.2%	1.6%	7,772	-6.0%	$2.6M
MARMarriott Intl Inc New Cl A	1.2%	1.3%	6,876	-6.8%	$2.5M
ZBRAZebra Technologies Corporati	1.1%	1.1%	9,240	-7.5%	$2.4M
CSCOCisco Sys Inc	1.1%	1.0%	20,705	-16.8%	$2.4M
COOCooper Cos Inc	1.0%	1.3%	30,117	-10.0%	$2.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.0%	1.0%	2,953	-3.8%	$2.1M
GLWCorning Inc.	0.9%	0.6%	8,055	-5.1%	$2.1M
ADIAnalog Devices Inc	0.9%	0.9%	4,955	-9.0%	$2.0M
WMTWalmart Inc	0.9%	1.3%	16,751	-12.5%	$1.9M
VRTXVertex Pharmaceuticals Inc	0.9%	0.9%	3,729	-6.9%	$1.9M
BGBunge Global SA	0.8%	1.3%	16,939	-9.2%	$1.8M
VMCVulcan Matls Co Com	0.8%	0.9%	5,931	-4.8%	$1.7M
CHRWC H Robinson Worldwide in	0.8%	0.8%	8,975	-6.6%	$1.7M
ADMArcher Daniels Midland Co	0.8%	0.9%	21,710	-9.1%	$1.7M
JNJJohnson & Johnson	0.7%	1.0%	6,344	-13.8%	$1.6M
BABoeing Co	0.7%	0.8%	7,213	-4.0%	$1.6M
BROBrown & Brown Inc	0.7%	0.9%	24,090	-6.8%	$1.5M
MCKMckesson Corp Com	0.7%	—	2,023	—	$1.5M
CRMSalesforce Inc Com	0.7%	1.0%	9,323	-10.1%	$1.5M
SBUXStarbucks Corp Com	0.6%	0.7%	13,268	-5.6%	$1.4M
TGTTarget Corp Com	0.5%	0.6%	8,865	-8.3%	$1.2M
KOCoca Cola Co	0.5%	0.6%	14,246	-7.8%	$1.2M
ALBAlbemarle Corp Com	0.5%	0.8%	8,375	-4.3%	$1.1M
DISDisney Walt Co	0.5%	0.7%	11,418	-17.4%	$1.1M
MMM3m Co Com	0.5%	0.5%	6,562	-6.4%	$1.1M
HSYHershey Co.	0.5%	0.7%	5,806	-11.8%	$1.0M
NKENike Inc Cl B	0.5%	0.8%	24,624	-11.5%	$1.0M
ABTAbbott Laboratories	0.4%	0.6%	10,732	-9.4%	$974K

What Jones Kertz & Associates, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+806.5% shares

Reduced

DIS Disney Walt Co-17.4% shares
CSCO Cisco Sys Inc-16.8% shares
JNJ Johnson & Johnson-13.8% shares
WMT Walmart Inc-12.5% shares
HSY Hershey Co.-11.8% shares
NKE Nike Inc Cl B-11.5% shares
CAT Caterpillar Inc Com-10.9% shares
AAPL Apple Inc-10.5% shares

Left the top 50

NATL NCR Atleos Corpwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$216.9M	66
Q1 2026	$188.3M	66
Q4 2025	$194.6M	63

Questions about Jones Kertz & Associates, Inc.'s portfolio

What stocks does Jones Kertz & Associates, Inc. own?

Jones Kertz & Associates, Inc.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 66 positions worth $216.9M. The largest are Kla Corp (KLAC) at 10.0%, Broadcom Inc (AVGO) at 7.6%, Apple Inc (AAPL) at 6.6%, Jabil Inc (JBL) at 6.5% and Caterpillar Inc Com (CAT) at 4.9%.

What did Jones Kertz & Associates, Inc. buy last quarter?

In Q2 2026, Jones Kertz & Associates, Inc. added Kla Corp (KLAC) (+806.5% shares), compared with its Q1 2026 filing.

What did Jones Kertz & Associates, Inc. sell last quarter?

In Q2 2026, Jones Kertz & Associates, Inc. cut from its top 50 NCR Atleos Corp (NATL), Disney Walt Co (DIS) (-17.4% shares), Cisco Sys Inc (CSCO) (-16.8% shares) and Johnson & Johnson (JNJ) (-13.8% shares), compared with its Q1 2026 filing.

When is Jones Kertz & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Jones Kertz & Associates, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jones Kertz & Associates, Inc. manage?

Jones Kertz & Associates, Inc. reported $239.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $216.9M.