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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

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 Held Since
MDT icon
51
Medtronic
MDT
$112B
$897K 0.48%
10,348
-50
-0.5% -$4.79K
2025 Q4
1 quarter
CVX icon
52
Chevron
CVX
$415B
$795K 0.42%
3,843
-30
-0.8% -$5.47K
2025 Q4
1 quarter
BIIB icon
53
Biogen
BIIB
$32.3B
$776K 0.41%
4,231
-260
-6% -$47.9K
2025 Q4
1 quarter
BOX icon
54
Box
BOX
$4.98B
$750K 0.4%
31,739
– –
2025 Q4
1 quarter
EBAY icon
55
eBay
EBAY
$49.8B
$745K 0.4%
8,180
-35
-0.4% -$3.14K
2025 Q4
1 quarter
TEX icon
56
Terex
TEX
$5.98B
$652K 0.35%
11,035
-90
-0.8% -$5.57K
2025 Q4
1 quarter
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.48B
$601K 0.32%
16,887
+1,840
+12% +$68.9K
2025 Q4
1 quarter
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$19.4B
$539K 0.29%
+10,882
New +$541K
2026 Q1
0 quarters
ILMN icon
59
Illumina
ILMN
$40B
$389K 0.21%
3,152
-40
-1% -$5.25K
2025 Q4
1 quarter
PYPL icon
60
PayPal
PYPL
$47.1B
$300K 0.16%
6,634
– –
2025 Q4
1 quarter
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$6.78B
$297K 0.16%
10,944
+1,047
+11% +$28.9K
2025 Q4
1 quarter
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$288K 0.15%
3,738
– –
2025 Q4
1 quarter
VCRB icon
63
Vanguard Core Bond ETF
VCRB
$7.48B
$269K 0.14%
+3,474
New +$271K
2026 Q1
0 quarters
VYX icon
64
NCR Voyix
VYX
$953M
$232K 0.12%
36,635
-11,095
-23% -$97.9K
2025 Q4
1 quarter
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$223K 0.12%
4,413
– –
2025 Q4
1 quarter
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$31.6B
$206K 0.11%
+4,097
New +$207K
2026 Q1
0 quarters
SEE
67
DELISTED
Sealed Air
SEE
– –
-10,208
Closed -$423K –
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.