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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
GLW icon
51
Corning
GLW
$132B
$794K 0.41%
+9,065
New +$781K
2025 Q4
0 quarters
BIIB icon
52
Biogen
BIIB
$32.3B
$790K 0.41%
+4,491
New +$734K
2025 Q4
0 quarters
EBAY icon
53
eBay
EBAY
$49.8B
$716K 0.37%
+8,215
New +$711K
2025 Q4
0 quarters
TEX icon
54
Terex
TEX
$5.98B
$594K 0.31%
+11,125
New +$562K
2025 Q4
0 quarters
CVX icon
55
Chevron
CVX
$415B
$590K 0.3%
+3,873
New +$590K
2025 Q4
0 quarters
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.48B
$575K 0.3%
+15,047
New +$576K
2025 Q4
0 quarters
VYX icon
57
NCR Voyix
VYX
$953M
$487K 0.25%
+47,730
New +$518K
2025 Q4
0 quarters
SEE
58
DELISTED
Sealed Air
SEE
$423K 0.22%
+10,208
New +$395K
2025 Q4
0 quarters
ILMN icon
59
Illumina
ILMN
$40B
$419K 0.22%
+3,192
New +$375K
2025 Q4
0 quarters
PYPL icon
60
PayPal
PYPL
$47.1B
$387K 0.2%
+6,634
New +$431K
2025 Q4
0 quarters
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$291K 0.15%
+3,738
New +$292K
2025 Q4
0 quarters
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.78B
$271K 0.14%
+9,897
New +$271K
2025 Q4
0 quarters
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$223K 0.11%
+4,413
New +$223K
2025 Q4
0 quarters
1 2
3

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EF
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BAM
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DCM
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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.