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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
CSCO icon
26
Cisco
CSCO
$476B
$2.43M 1.12%
20,705
-4,190
-17% -$438K
COO icon
27
Cooper Companies
COO
$14.3B
$2.16M 1%
30,117
-3,364
-10% -$220K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.08M 0.96%
2,953
-117
-4% -$78.3K
GLW icon
29
Corning
GLW
$135B
$2.06M 0.95%
8,055
-430
-5% -$78.2K
ADI icon
30
Analog Devices
ADI
$184B
$1.97M 0.91%
4,955
-489
-9% -$194K
WMT icon
31
Walmart Inc
WMT
$892B
$1.9M 0.87%
16,751
-2,400
-13% -$298K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$123B
$1.85M 0.85%
3,729
-275
-7% -$122K
BG icon
33
Bunge Global
BG
$20.9B
$1.81M 0.83%
16,939
-1,720
-9% -$211K
VMC icon
34
Vulcan Materials
VMC
$36.5B
$1.75M 0.81%
5,931
-300
-5% -$86K
CHRW icon
35
C.H. Robinson
CHRW
$17.1B
$1.69M 0.78%
8,975
-630
-7% -$112K
ADM icon
36
Archer Daniels Midland
ADM
$37.4B
$1.66M 0.76%
21,710
-2,185
-9% -$166K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$1.61M 0.74%
6,344
-1,015
-14% -$237K
BA icon
38
Boeing
BA
$184B
$1.56M 0.72%
7,213
-300
-4% -$66.7K
BRO icon
39
Brown & Brown
BRO
$23.8B
$1.55M 0.71%
24,090
-1,770
-7% -$108K
MCK icon
40
McKesson
MCK
$102B
$1.53M 0.7%
+2,023
New +$1.6M
CRM icon
41
Salesforce
CRM
$153B
$1.46M 0.67%
9,323
-1,050
-10% -$185K
SBUX icon
42
Starbucks
SBUX
$120B
$1.36M 0.63%
13,268
-785
-6% -$79.1K
TGT icon
43
Target
TGT
$66.8B
$1.16M 0.53%
8,865
-800
-8% -$102K
KO icon
44
Coca-Cola
KO
$374B
$1.16M 0.53%
14,246
-1,200
-8% -$94.8K
ALB icon
45
Albemarle
ALB
$14.8B
$1.13M 0.52%
8,375
-375
-4% -$66.1K
DIS icon
46
Walt Disney
DIS
$182B
$1.1M 0.51%
11,418
-2,405
-17% -$245K
MMM icon
47
3M
MMM
$93.2B
$1.06M 0.49%
6,562
-450
-6% -$68.2K
HSY icon
48
Hershey
HSY
$36.8B
$1.02M 0.47%
5,806
-780
-12% -$147K
NKE icon
49
Nike
NKE
$62.3B
$1.01M 0.47%
24,624
-3,200
-12% -$141K
ABT icon
50
Abbott
ABT
$187B
$974K 0.45%
10,732
-1,114
-9% -$102K
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.