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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
EBAY icon
51
eBay
EBAY
$48.9B
$881K 0.41%
7,880
-300
-4% -$32K
BIIB icon
52
Biogen
BIIB
$30.5B
$792K 0.37%
3,666
-565
-13% -$108K
BOX icon
53
Box
BOX
$4.41B
$775K 0.36%
29,214
-2,525
-8% -$63K
TEX icon
54
Terex
TEX
$7.47B
$712K 0.33%
9,835
-1,200
-11% -$75K
TCAF icon
55
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$694K 0.32%
16,887
– –
MDT icon
56
Medtronic
MDT
$110B
$680K 0.31%
8,698
-1,650
-16% -$133K
CVX icon
57
Chevron
CVX
$371B
$629K 0.29%
3,793
-50
-1% -$9.31K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$18.3B
$489K 0.23%
9,871
-1,011
-9% -$50.2K
ILMN icon
59
Illumina
ILMN
$29.3B
$481K 0.22%
2,737
-415
-13% -$60.8K
VCRB icon
60
Vanguard Core Bond ETF
VCRB
$7.18B
$313K 0.14%
4,058
+584
+17% +$45.1K
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.45B
$304K 0.14%
11,053
+109
+1% +$2.98K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.13%
3,738
– –
PYPL icon
63
PayPal
PYPL
$51.1B
$274K 0.13%
6,334
-300
-5% -$13.6K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$258K 0.12%
5,100
+687
+16% +$34.7K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$248K 0.11%
4,907
+810
+20% +$41K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$204K 0.09%
+2,829
New +$192K
NATL icon
67
NCR Atleos
NATL
$3.43B
– –
-35,620
Closed -$1.55M
VYX icon
68
NCR Voyix
VYX
$1.15B
– –
-36,635
Closed -$232K
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.