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JKA

Jones Kertz & Associates Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$6.21M
Cap. Flow
-$443K
Cap. Flow %
-0.24%
Top 10 Hldgs %
47.96%
Holding
67
New
4
Increased
3
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.86M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$541K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$271K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$207K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$68.9K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$543K
2
KLAC icon
KLA
KLAC
+$437K
3
SEE
Sealed Air
SEE
+$423K
4
CAT icon
Caterpillar
CAT
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Sector Composition

Rank Sector Weight
1 Technology 47.96%
2 Industrials 10.87%
3 Healthcare 9.55%
4 Communication Services 7.09%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$21.6B
$2.37M 1.26%
18,659
-145
-0.8% -$16.8K
ZBRA icon
27
Zebra Technologies
ZBRA
$17.9B
$2.09M 1.11%
9,990
-75
-0.7% -$17.6K
CRM icon
28
Salesforce
CRM
$162B
$1.94M 1.03%
10,373
+80
+0.8% +$16.6K
CSCO icon
29
Cisco
CSCO
$483B
$1.93M 1.03%
24,895
-215
-0.9% -$16.8K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.89M 1.01%
3,070
-9
-0.3% -$5.7K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$1.8M 0.96%
7,359
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$133B
$1.79M 0.95%
4,004
– –
ADM icon
33
Archer Daniels Midland
ADM
$38.8B
$1.74M 0.92%
23,895
– –
ADI icon
34
Analog Devices
ADI
$187B
$1.73M 0.92%
5,444
-15
-0.3% -$4.77K
VMC icon
35
Vulcan Materials
VMC
$37B
$1.7M 0.9%
6,231
-120
-2% -$35.3K
BRO icon
36
Brown & Brown
BRO
$24B
$1.69M 0.9%
+25,860
New +$1.86M
CHRW icon
37
C.H. Robinson
CHRW
$17.3B
$1.6M 0.85%
9,605
-80
-0.8% -$14.3K
ALB icon
38
Albemarle
ALB
$15.5B
$1.57M 0.83%
8,750
– –
NATL icon
39
NCR Atleos
NATL
$3.43B
$1.55M 0.82%
35,620
-2,390
-6% -$98.8K
BA icon
40
Boeing
BA
$184B
$1.5M 0.79%
7,513
– –
NKE icon
41
Nike
NKE
$62.5B
$1.47M 0.78%
27,824
– –
HSY icon
42
Hershey
HSY
$36.7B
$1.37M 0.73%
6,586
-25
-0.4% -$5.27K
DIS icon
43
Walt Disney
DIS
$178B
$1.33M 0.71%
13,823
– –
SBUX icon
44
Starbucks
SBUX
$119B
$1.26M 0.67%
14,053
– –
INTC icon
45
Intel
INTC
$492B
$1.26M 0.67%
28,511
– –
ABT icon
46
Abbott
ABT
$188B
$1.22M 0.65%
11,846
– –
KO icon
47
Coca-Cola
KO
$374B
$1.17M 0.62%
15,446
-70
-0.5% -$5.29K
TGT icon
48
Target
TGT
$69B
$1.17M 0.62%
9,665
– –
GLW icon
49
Corning
GLW
$136B
$1.15M 0.61%
8,485
-580
-6% -$69.9K
MMM icon
50
3M
MMM
$93.9B
$1.02M 0.54%
7,012
– –
1
2
3

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Jones Kertz & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Jones Kertz & Associates held 67 positions worth $188M, down 3.2% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jones Kertz & Associates's Q1 2026 filing shows 4 new, 3 increased, 43 reduced and 1 closed positions. Its largest new stake was Brown & Brown: 25,860 shares worth $1.69M. The largest sale was Broadcom, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Healthcare.

  • Jones Kertz & Associates's largest Q1 2026 buy was Brown & Brown: 25,860 shares worth $1.69M.
  • Jones Kertz & Associates added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2026, an estimated $68.9K increase.
  • Jones Kertz & Associates's biggest Q1 2026 reduction was Broadcom, cutting an estimated $543K.
  • Jones Kertz & Associates fully exited Sealed Air in Q1 2026, selling an estimated $423K.
  • Jones Kertz & Associates's ten largest holdings make up 48% of its $188M portfolio in Q1 2026.
  • Jones Kertz & Associates opened 4 new positions and closed 1 in Q1 2026.
  • Jones Kertz & Associates's portfolio value fell 3.2% quarter-over-quarter to $188M.

Based on Jones Kertz & Associates's 13F filing for Q1 2026, filed 24 Apr 2026.