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JKA

Jones Kertz & Associates Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
99.31%
Top 10 Hldgs %
48.92%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.9M
2
AAPL icon
Apple
AAPL
+$15M
3
ORCL icon
Oracle
ORCL
+$10.1M
4
KLAC icon
KLA
KLAC
+$9.63M
5
MSFT icon
Microsoft
MSFT
+$8.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.03%
2 Industrials 9.99%
3 Healthcare 9.91%
4 Communication Services 7.72%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$90.9B
$2.29M 1.18%
+7,391
New +$2.11M
WMT icon
27
Walmart Inc
WMT
$897B
$2.16M 1.11%
+19,411
New +$2.08M
CSCO icon
28
Cisco
CSCO
$483B
$1.93M 0.99%
+25,110
New +$1.86M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 0.95%
+3,079
New +$1.84M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$133B
$1.82M 0.93%
+4,004
New +$1.73M
VMC icon
31
Vulcan Materials
VMC
$37B
$1.81M 0.93%
+6,351
New +$1.86M
NKE icon
32
Nike
NKE
$62.5B
$1.77M 0.91%
+27,824
New +$1.81M
BG icon
33
Bunge Global
BG
$21.6B
$1.68M 0.86%
+18,804
New +$1.73M
BA icon
34
Boeing
BA
$184B
$1.63M 0.84%
+7,513
New +$1.55M
DIS icon
35
Walt Disney
DIS
$178B
$1.57M 0.81%
+13,823
New +$1.52M
CHRW icon
36
C.H. Robinson
CHRW
$17.3B
$1.56M 0.8%
+9,685
New +$1.43M
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.52M 0.78%
+7,359
New +$1.46M
ABT icon
38
Abbott
ABT
$188B
$1.48M 0.76%
+11,846
New +$1.51M
ADI icon
39
Analog Devices
ADI
$187B
$1.48M 0.76%
+5,459
New +$1.37M
NATL icon
40
NCR Atleos
NATL
$3.43B
$1.45M 0.74%
+38,010
New +$1.43M
ADM icon
41
Archer Daniels Midland
ADM
$38.8B
$1.37M 0.71%
+23,895
New +$1.43M
ALB icon
42
Albemarle
ALB
$15.5B
$1.24M 0.64%
+8,750
New +$993K
HSY icon
43
Hershey
HSY
$36.7B
$1.2M 0.62%
+6,611
New +$1.21M
SBUX icon
44
Starbucks
SBUX
$119B
$1.18M 0.61%
+14,053
New +$1.19M
MMM icon
45
3M
MMM
$93.9B
$1.12M 0.58%
+7,012
New +$1.15M
KO icon
46
Coca-Cola
KO
$374B
$1.08M 0.56%
+15,516
New +$1.08M
INTC icon
47
Intel
INTC
$492B
$1.05M 0.54%
+28,511
New +$1.08M
MDT icon
48
Medtronic
MDT
$114B
$999K 0.51%
+10,398
New +$1.01M
BOX icon
49
Box
BOX
$4.65B
$949K 0.49%
+31,739
New +$996K
TGT icon
50
Target
TGT
$69B
$945K 0.49%
+9,665
New +$891K
1
2
3

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Jones Kertz & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Jones Kertz & Associates, which disclosed 63 positions worth $195M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Broadcom: 47,285 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Industrials and Healthcare.

  • Jones Kertz & Associates's largest Q4 2025 buy was Broadcom: 47,285 shares worth $16.4M.
  • Jones Kertz & Associates's ten largest holdings make up 49% of its $195M portfolio in Q4 2025.
  • Jones Kertz & Associates disclosed 63 positions in Q4 2025, its first 13F filing on record.

Based on Jones Kertz & Associates's 13F filing for Q4 2025, filed 27 Jan 2026.