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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

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
AVGO icon
1
Broadcom
AVGO
$1.76T
$14.1M 7.5%
45,634
-1,651
-3% -$543K
AAPL icon
2
Apple
AAPL
$4.97T
$14.1M 7.46%
55,394
-490
-0.9% -$128K
KLAC icon
3
KLA
KLAC
$222B
$11.6M 6.18%
79,080
-2,990
-4% -$437K
JBL icon
4
Jabil
JBL
$30.1B
$10.3M 5.47%
38,769
-530
-1% -$134K
CAT icon
5
Caterpillar
CAT
$361B
$8.01M 4.25%
11,300
-399
-3% -$276K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$7.71M 4.1%
26,827
-690
-3% -$217K
ORCL icon
7
Oracle
ORCL
$339B
$6.22M 3.3%
42,310
-170
-0.4% -$27.6K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.19M 3.29%
16,722
-146
-0.9% -$61.1K
APH icon
9
Amphenol
APH
$185B
$6.03M 3.2%
47,753
-790
-2% -$111K
GS icon
10
Goldman Sachs
GS
$289B
$6.03M 3.2%
7,130
-121
-2% -$108K
AMGN icon
11
Amgen
AMGN
$209B
$4.93M 2.62%
14,013
-57
-0.4% -$20.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$4.3M 2.28%
15,000
-435
-3% -$137K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.94M 2.09%
6,058
-103
-2% -$70K
CSX icon
14
CSX Corp
CSX
$94B
$3.89M 2.07%
94,820
-540
-0.6% -$21.2K
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.86M 2.05%
13,139
-105
-0.8% -$31.9K
XYL icon
16
Xylem
XYL
$28.5B
$3.81M 2.02%
31,883
-260
-0.8% -$34.1K
WAT icon
17
Waters Corp
WAT
$37.3B
$3.8M 2.02%
12,763
-45
-0.4% -$15.4K
NVDA icon
18
NVIDIA
NVDA
$4.6T
$3.41M 1.81%
19,536
-20
-0.1% -$3.67K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.37M 1.79%
16,174
-135
-0.8% -$29.7K
ROP icon
20
Roper Technologies
ROP
$40.4B
$2.93M 1.55%
8,272
-10
-0.1% -$3.69K
PANW icon
21
Palo Alto Networks
PANW
$256B
$2.78M 1.48%
17,370
-20
-0.1% -$3.36K
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$2.54M 1.35%
4,409
-131
-3% -$79.6K
MAR icon
23
Marriott International
MAR
$100B
$2.41M 1.28%
7,376
-15
-0.2% -$4.93K
COO icon
24
Cooper Companies
COO
$14.2B
$2.39M 1.27%
33,481
-350
-1% -$27.7K
WMT icon
25
Walmart Inc
WMT
$909B
$2.38M 1.26%
19,151
-260
-1% -$31.9K
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.