Q3 2026 13F · SEC CIK 2104438

Jones Kertz & Associates, Inc.

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $202.4M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $239.2M

Jones Kertz & Associates, Inc. is a wealth manager that reported 66 positions worth $202.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 7.7%), Broadcom Inc (AVGO, 7.4%), Kla Corp (KLAC, 6.4%).

Jones Kertz & Associates, Inc. holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jones Kertz & Associates, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.7%	6.6%	46,874	-5.5%	$15.6M
AVGOBroadcom Inc	7.4%	7.6%	42,507	-2.8%	$14.9M
KLACKla Corp	6.4%	10.0%	66,305	-7.5%	$12.9M
JBLJabil Inc	4.9%	6.5%	34,419	-5.6%	$9.9M
GOOGLAlphabet Inc	4.1%	4.2%	23,931	-5.0%	$8.2M
MSFTMicrosoft Corp	4.0%	2.7%	15,967	+0.0%	$8.2M
CATCaterpillar Inc	4.0%	4.9%	9,985	-0.9%	$8.1M
APHAmphenol Corp	3.7%	3.6%	88,995	+99.5%	$7.5M
PANWPalo Alto Networks Inc	3.1%	2.5%	15,817	-2.1%	$6.3M
GSGoldman Sachs Group Inc	2.9%	3.1%	6,572	-0.3%	$5.9M
ORCLOracle Corp	2.7%	2.7%	39,960	+0.0%	$5.5M
AMGNAmgen Inc	2.6%	2.1%	12,723	-0.1%	$5.4M
WATWaters Corp	2.6%	2.1%	12,141	-0.3%	$5.3M
GOOGAlphabet Inc	2.2%	2.3%	13,265	-6.8%	$4.5M
SPYState Str Spdr S&p 500 ETF T	2.2%	2.0%	5,863	+0.0%	$4.5M
NVDANvidia Corporation	2.1%	1.7%	18,211	+0.0%	$4.2M
CSXCsx Corp	2.0%	1.9%	88,412	-0.6%	$4.1M
JPMJpmorgan Chase & Co	1.9%	1.8%	11,884	-0.5%	$3.9M
AMZNAmazon Com Inc	1.8%	1.6%	14,906	+0.0%	$3.7M
ZBRAZebra Technologies Corporati	1.7%	1.1%	9,240	+0.0%	$3.4M
QQQInvesco Qqq Tr	1.5%	1.4%	4,234	-0.5%	$3.1M
INTCIntel Corp	1.5%	1.7%	25,355	-1.7%	$3.0M
XYLXylem Inc	1.5%	1.6%	29,339	+0.0%	$3.0M
ROPRoper Technologies Inc	1.3%	1.2%	7,772	+0.0%	$2.7M
MARMarriott Intl Inc New	1.2%	1.2%	6,823	-0.8%	$2.4M
CSCOCisco Sys Inc	1.1%	1.1%	20,318	-1.9%	$2.2M
CRMSalesforce Inc	1.1%	0.7%	9,323	+0.0%	$2.1M
ADIAnalog Devices Inc	1.0%	0.9%	4,955	+0.0%	$2.0M
VRTXVertex Pharmaceuticals Inc	1.0%	0.9%	3,729	+0.0%	$1.9M
MDYState Str Spdr S&p Midcap 40	1.0%	1.0%	2,953	+0.0%	$1.9M
BGBunge Global SA	0.9%	0.8%	16,939	+0.0%	$1.8M
WMTWalmart Inc	0.9%	0.9%	16,751	+0.0%	$1.7M
MCKMckesson Corp	0.9%	0.7%	2,023	+0.0%	$1.7M
ADMArcher Daniels Midland Co	0.9%	0.8%	21,710	+0.0%	$1.7M
COOCooper Cos Inc	0.8%	1.0%	30,117	+0.0%	$1.7M
JNJJohnson & Johnson	0.8%	0.7%	6,329	-0.2%	$1.7M
BROBrown & Brown Inc Com	0.7%	0.7%	24,090	+0.0%	$1.5M
VMCVulcan Matls Co	0.7%	0.8%	5,863	-1.1%	$1.4M
TGTTarget Corp	0.7%	0.5%	8,865	+0.0%	$1.4M
BABoeing Co	0.7%	0.7%	7,213	+0.0%	$1.3M
CHRWC H Robinson Worldwide in	0.7%	0.8%	8,975	+0.0%	$1.3M
SBUXStarbucks Corp	0.6%	0.6%	13,268	+0.0%	$1.2M
KOCoca Cola Co	0.6%	0.5%	14,131	-0.8%	$1.2M
GLWCorning Inc	0.6%	0.9%	7,890	-2.0%	$1.2M
DISDisney Walt Co	0.6%	0.5%	11,418	+0.0%	$1.2M
MMM3m Co	0.5%	0.5%	6,562	+0.0%	$1.1M
ABTAbbott Laboratories	0.5%	0.4%	10,732	+0.0%	$1.1M
BOXBox Inc	0.5%	—	29,214	—	$978K
HSYHershey Co	0.5%	0.5%	5,806	+0.0%	$915K
ALBAlbemarle Corp	0.4%	0.5%	8,375	+0.0%	$886K

What Jones Kertz & Associates, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$202.4M	66
Q2 2026	$216.9M	66
Q1 2026	$188.3M	66
Q4 2025	$194.6M	63

Questions about Jones Kertz & Associates, Inc.'s portfolio

What stocks does Jones Kertz & Associates, Inc. own?

Jones Kertz & Associates, Inc.'s latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 66 positions worth $202.4M. The largest are Apple Inc (AAPL) at 7.7%, Broadcom Inc (AVGO) at 7.4%, Kla Corp (KLAC) at 6.4%, Jabil Inc (JBL) at 4.9% and Alphabet Inc (GOOGL) at 4.1%.

What did Jones Kertz & Associates, Inc. buy last quarter?

In Q3 2026, Jones Kertz & Associates, Inc. added Amphenol Corp (APH) (+99.5% shares), compared with its Q2 2026 filing.

What did Jones Kertz & Associates, Inc. sell last quarter?

In Q3 2026, Jones Kertz & Associates, Inc. cut from its top 50 Nike Inc (NKE), Kla Corp (KLAC) (-7.5% shares), Alphabet Inc (GOOG) (-6.8% shares) and Jabil Inc (JBL) (-5.6% shares), compared with its Q2 2026 filing.

When is Jones Kertz & Associates, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Jones Kertz & Associates, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Jones Kertz & Associates, Inc. manage?

Jones Kertz & Associates, Inc. reported $239.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $202.4M.