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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
(-3.2%)
Cap. Flow
-$443K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
67
New
4
Increased
3
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$1.86M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$541K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$271K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$207K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$68.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$543K |
| 2 |
KLA
KLAC
|
+$437K |
| 3 |
SEE
Sealed Air
SEE
|
+$423K |
| 4 |
Caterpillar
CAT
|
+$276K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$116B
| $897K | 0.48% |
10,348
-50
| -0.5% | -$4.79K |
|
52
Chevron
CVX
$386B
| $795K | 0.42% |
3,843
-30
| -0.8% | -$5.47K |
|
53
Biogen
BIIB
$30.1B
| $776K | 0.41% |
4,231
-260
| -6% | -$47.9K |
|
54
Box
BOX
$4.55B
| $750K | 0.4% |
31,739
| – | – |
|
55
eBay
EBAY
$47.2B
| $745K | 0.4% |
8,180
-35
| -0.4% | -$3.14K |
|
56
Terex
TEX
$7.74B
| $652K | 0.35% |
11,035
-90
| -0.8% | -$5.57K |
|
|
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
| $601K | 0.32% |
16,887
+1,840
| +12% | +$68.9K |
|
|
58
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $539K | 0.29% |
+10,882
| New | +$541K |
|
59
Illumina
ILMN
$29.1B
| $389K | 0.21% |
3,152
-40
| -1% | -$5.25K |
|
60
PayPal
PYPL
$50.5B
| $300K | 0.16% |
6,634
| – | – |
|
61
Capital Group Municipal Income ETF
CGMU
$6.58B
| $297K | 0.16% |
10,944
+1,047
| +11% | +$28.9K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $288K | 0.15% |
3,738
| – | – |
|
|
63
Vanguard Core Bond ETF
VCRB
$7.49B
| $269K | 0.14% |
+3,474
| New | +$271K |
|
64
NCR Voyix
VYX
$1.11B
| $232K | 0.12% |
36,635
-11,095
| -23% | -$97.9K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $223K | 0.12% |
4,413
| – | – |
|
|
66
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $206K | 0.11% |
+4,097
| New | +$207K |
|
|
SEE
67
DELISTED
Sealed Air
SEE
| – | – |
-10,208
| Closed | -$423K |
|
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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.