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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
% of AUM
99.31%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
Oracle
ORCL
|
+$10.1M |
| 4 |
KLA
KLAC
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$2T
| $16.4M | 8.41% |
+47,285
| New | +$16.9M |
|
|
2
Apple
AAPL
$4.56T
| $15.2M | 7.81% |
+55,884
| New | +$15M |
|
|
3
KLA
KLAC
$252B
| $9.97M | 5.13% |
+82,070
| New | +$9.63M |
|
4
Jabil
JBL
$36.1B
| $8.96M | 4.61% |
+39,299
| New | +$8.38M |
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $8.61M | 4.43% |
+27,517
| New | +$7.86M |
|
|
6
Oracle
ORCL
$413B
| $8.28M | 4.26% |
+42,480
| New | +$10.1M |
|
|
7
Microsoft
MSFT
$3.71T
| $8.16M | 4.19% |
+16,868
| New | +$8.45M |
|
8
Caterpillar
CAT
$395B
| $6.7M | 3.44% |
+11,699
| New | +$6.5M |
|
9
Amphenol
APH
$210B
| $6.56M | 3.37% |
+48,543
| New | +$6.49M |
|
10
Goldman Sachs
GS
$301B
| $6.37M | 3.28% |
+7,251
| New | +$5.92M |
|
11
Waters Corp
WAT
$39.2B
| $4.86M | 2.5% |
+12,808
| New | +$4.71M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $4.84M | 2.49% |
+15,435
| New | +$4.42M |
|
13
Amgen
AMGN
$219B
| $4.61M | 2.37% |
+14,070
| New | +$4.46M |
|
14
Xylem
XYL
$28.2B
| $4.38M | 2.25% |
+32,143
| New | +$4.62M |
|
15
JPMorgan Chase
JPM
$947B
| $4.27M | 2.19% |
+13,244
| New | +$4.1M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.2M | 2.16% |
+6,161
| New | +$4.16M |
|
17
Amazon
AMZN
$2.94T
| $3.76M | 1.93% |
+16,309
| New | +$3.73M |
|
18
Roper Technologies
ROP
$39.3B
| $3.69M | 1.89% |
+8,282
| New | +$3.84M |
|
19
NVIDIA
NVDA
$5.3T
| $3.65M | 1.87% |
+19,556
| New | +$3.64M |
|
20
CSX Corp
CSX
$93.9B
| $3.46M | 1.78% |
+95,360
| New | +$3.41M |
|
21
Palo Alto Networks
PANW
$293B
| $3.2M | 1.65% |
+17,390
| New | +$3.51M |
|
22
Invesco QQQ Trust
QQQ
$479B
| $2.79M | 1.43% |
+4,540
| New | +$2.79M |
|
23
Cooper Companies
COO
$14.3B
| $2.77M | 1.43% |
+33,831
| New | +$2.53M |
|
24
Salesforce
CRM
$153B
| $2.73M | 1.4% |
+10,293
| New | +$2.56M |
|
25
Zebra Technologies
ZBRA
$17.2B
| $2.44M | 1.26% |
+10,065
| New | +$2.69M |
|
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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.