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JKA

Jones Kertz & Associates Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
+33.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$28.6M
Cap. Flow
-$15.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
51.92%
Holding
68
New
2
Increased
4
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$192K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$45.1K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$41K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$34.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
NATL icon
NCR Atleos
NATL
+$1.55M
3
KLAC icon
KLA
KLAC
+$1.47M
4
CAT icon
Caterpillar
CAT
+$1.08M
5
JBL icon
Jabil
JBL
+$798K

Sector Composition

Rank Sector Weight
1 Technology 51.98%
2 Industrials 10.81%
3 Healthcare 8.88%
4 Communication Services 6.98%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$252B
$21.6M 9.97%
71,685
-7,395
-9% -$1.47M
AVGO icon
2
Broadcom
AVGO
$2T
$16.5M 7.62%
43,742
-1,892
-4% -$759K
AAPL icon
3
Apple
AAPL
$4.56T
$14.4M 6.62%
49,595
-5,799
-10% -$1.66M
JBL icon
4
Jabil
JBL
$36.1B
$14.1M 6.48%
36,459
-2,310
-6% -$798K
CAT icon
5
Caterpillar
CAT
$395B
$10.7M 4.95%
10,073
-1,227
-11% -$1.08M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$9M 4.15%
25,192
-1,635
-6% -$589K
APH icon
7
Amphenol
APH
$210B
$7.87M 3.63%
44,613
-3,140
-7% -$453K
GS icon
8
Goldman Sachs
GS
$301B
$6.66M 3.07%
6,589
-541
-8% -$527K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.96M 2.75%
15,967
-755
-5% -$305K
ORCL icon
10
Oracle
ORCL
$413B
$5.86M 2.7%
39,960
-2,350
-6% -$426K
PANW icon
11
Palo Alto Networks
PANW
$293B
$5.51M 2.54%
16,155
-1,215
-7% -$278K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.03M 2.32%
14,240
-760
-5% -$272K
AMGN icon
13
Amgen
AMGN
$219B
$4.61M 2.13%
12,733
-1,280
-9% -$438K
WAT icon
14
Waters Corp
WAT
$39.2B
$4.57M 2.1%
12,173
-590
-5% -$201K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.38M 2.02%
5,863
-195
-3% -$141K
CSX icon
16
CSX Corp
CSX
$93.9B
$4.23M 1.95%
88,970
-5,850
-6% -$264K
JPM icon
17
JPMorgan Chase
JPM
$947B
$3.91M 1.8%
11,949
-1,190
-9% -$370K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$3.64M 1.68%
18,211
-1,325
-7% -$272K
INTC icon
19
Intel
INTC
$503B
$3.6M 1.66%
25,781
-2,730
-10% -$276K
AMZN icon
20
Amazon
AMZN
$2.94T
$3.55M 1.64%
14,906
-1,268
-8% -$318K
XYL icon
21
Xylem
XYL
$28.2B
$3.47M 1.6%
29,339
-2,544
-8% -$294K
QQQ icon
22
Invesco QQQ Trust
QQQ
$479B
$3.13M 1.44%
4,254
-155
-4% -$107K
ROP icon
23
Roper Technologies
ROP
$39.3B
$2.63M 1.21%
7,772
-500
-6% -$171K
MAR icon
24
Marriott International
MAR
$93.8B
$2.55M 1.17%
6,876
-500
-7% -$184K
ZBRA icon
25
Zebra Technologies
ZBRA
$17.2B
$2.43M 1.12%
9,240
-750
-8% -$176K
1
2 3

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Jones Kertz & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Jones Kertz & Associates held 68 positions worth $217M, up 15% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jones Kertz & Associates withdrew a net $15.9M in Q2 2026, closing 2 positions and reducing 58 holdings. Its most notable exit was NCR Atleos, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Jones Kertz & Associates opened a new position in McKesson worth $1.53M.

  • Jones Kertz & Associates's largest Q2 2026 buy was McKesson: 2,023 shares worth $1.53M.
  • Jones Kertz & Associates added most to Vanguard Core Bond ETF in Q2 2026, an estimated $45.1K increase.
  • Jones Kertz & Associates's biggest Q2 2026 reduction was Apple, cutting an estimated $1.66M.
  • Jones Kertz & Associates fully exited NCR Atleos in Q2 2026, selling an estimated $1.55M.
  • Jones Kertz & Associates's ten largest holdings make up 52% of its $217M portfolio in Q2 2026.
  • Jones Kertz & Associates opened 2 new positions and closed 2 in Q2 2026.
  • Jones Kertz & Associates's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.