Jones Kertz & Associates, Inc.
Net seller this quarter
$217M
59
-$17.8M
51.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KLAC | $21.6M | 9.97% | 0.01% | -9.4% | Q4 2025 |
 AVGO | $16.5M | 7.62% | 0.00% | -4.2% | Q4 2025 |
 AAPL | $14.4M | 6.62% | 0.00% | -10.5% | Q4 2025 |
 JBL | $14.1M | 6.48% | 0.03% | -6.0% | Q4 2025 |
 CAT | $10.7M | 4.95% | 0.00% | -10.9% | Q4 2025 |
 GOOGL | $9M | 4.15% | 0.00% | -6.1% | Q4 2025 |
 APH | $7.87M | 3.63% | 0.00% | -6.6% | Q4 2025 |
 GS | $6.66M | 3.07% | 0.00% | -7.6% | Q4 2025 |
 MSFT | $5.96M | 2.75% | 0.00% | -4.5% | Q4 2025 |
 ORCL | $5.86M | 2.70% | 0.00% | -5.6% | Q4 2025 |
 PANW | $5.51M | 2.54% | 0.00% | -7.0% | Q4 2025 |
| GOOG | $5.03M | 2.32% | Not reported | -5.1% | Q4 2025 |
 AMGN | $4.61M | 2.13% | 0.00% | -9.1% | Q4 2025 |
 WAT | $4.57M | 2.10% | 0.01% | -4.6% | Q4 2025 |
 SPY | $4.38M | 2.02% | Not reported | -3.2% | Q4 2025 |
 CSX | $4.23M | 1.95% | 0.00% | -6.2% | Q4 2025 |
 JPM | $3.91M | 1.80% | 0.00% | -9.1% | Q4 2025 |
 NVDA | $3.64M | 1.68% | 0.00% | -6.8% | Q4 2025 |
 INTC | $3.6M | 1.66% | 0.00% | -9.6% | Q4 2025 |
 AMZN | $3.55M | 1.64% | 0.00% | -7.8% | Q4 2025 |
 XYL | $3.47M | 1.60% | 0.01% | -8.0% | Q4 2025 |
 QQQ | $3.13M | 1.44% | Not reported | -3.5% | Q4 2025 |
 ROP | $2.63M | 1.21% | 0.01% | -6.0% | Q4 2025 |
 MAR | $2.55M | 1.17% | 0.00% | -6.8% | Q4 2025 |
 ZBRA | $2.43M | 1.12% | 0.02% | -7.5% | Q4 2025 |
 CSCO | $2.43M | 1.12% | 0.00% | -16.8% | Q4 2025 |
 COO | $2.16M | 1.00% | 0.02% | -10.1% | Q4 2025 |
| MDY | $2.08M | 0.96% | Not reported | -3.8% | Q4 2025 |
 GLW | $2.06M | 0.95% | 0.00% | -5.1% | Q4 2025 |
 ADI | $1.97M | 0.91% | 0.00% | -9.0% | Q4 2025 |
 WMT | $1.9M | 0.87% | 0.00% | -12.5% | Q4 2025 |
 VRTX | $1.85M | 0.85% | 0.00% | -6.9% | Q4 2025 |
 BG | $1.81M | 0.83% | 0.01% | -9.2% | Q4 2025 |
 VMC | $1.75M | 0.81% | 0.00% | -4.8% | Q4 2025 |
 CHRW | $1.69M | 0.78% | 0.01% | -6.6% | Q4 2025 |
 ADM | $1.66M | 0.76% | 0.00% | -9.1% | Q4 2025 |
 JNJ | $1.61M | 0.74% | 0.00% | -13.8% | Q4 2025 |
 BA | $1.56M | 0.72% | 0.00% | -4.0% | Q4 2025 |
 BRO | $1.55M | 0.71% | 0.01% | -6.8% | Q1 2026 |
 MCK | $1.53M | 0.70% | 0.00% | New | Q2 2026 |
 CRM | $1.46M | 0.67% | 0.00% | -10.1% | Q4 2025 |
 SBUX | $1.36M | 0.63% | 0.00% | -5.6% | Q4 2025 |
 TGT | $1.16M | 0.53% | 0.00% | -8.3% | Q4 2025 |
 KO | $1.16M | 0.53% | 0.00% | -7.8% | Q4 2025 |
 ALB | $1.13M | 0.52% | 0.01% | -4.3% | Q4 2025 |
 DIS | $1.1M | 0.51% | 0.00% | -17.4% | Q4 2025 |
 MMM | $1.06M | 0.49% | 0.00% | -6.4% | Q4 2025 |
 HSY | $1.02M | 0.47% | 0.00% | -11.8% | Q4 2025 |
 NKE | $1.01M | 0.47% | 0.00% | -11.5% | Q4 2025 |
 ABT | $974K | 0.45% | 0.00% | -9.4% | Q4 2025 |
| Q1 2026 | |||||
| AVGO | $14.1M | 7.50% | 0.00% | -3.5% | Q4 2025 |
| AAPL | $14.1M | 7.46% | 0.00% | -0.9% | Q4 2025 |
| KLAC | $11.6M | 6.18% | 0.01% | -3.6% | Q4 2025 |
| JBL | $10.3M | 5.47% | 0.04% | -1.4% | Q4 2025 |
| CAT | $8.01M | 4.25% | 0.00% | -3.4% | Q4 2025 |
| GOOGL | $7.71M | 4.10% | 0.00% | -2.5% | Q4 2025 |
| ORCL | $6.22M | 3.30% | 0.00% | -0.4% | Q4 2025 |
| MSFT | $6.19M | 3.29% | 0.00% | -0.9% | Q4 2025 |
| APH | $6.03M | 3.20% | 0.00% | -1.6% | Q4 2025 |
| GS | $6.03M | 3.20% | 0.00% | -1.7% | Q4 2025 |
| AMGN | $4.93M | 2.62% | 0.00% | -0.4% | Q4 2025 |
| GOOG | $4.3M | 2.28% | Not reported | -2.8% | Q4 2025 |
| SPY | $3.94M | 2.09% | Not reported | -1.7% | Q4 2025 |
| CSX | $3.89M | 2.07% | 0.01% | -0.6% | Q4 2025 |
| JPM | $3.86M | 2.05% | 0.00% | -0.8% | Q4 2025 |
| XYL | $3.81M | 2.02% | 0.01% | -0.8% | Q4 2025 |
| WAT | $3.8M | 2.02% | 0.01% | -0.4% | Q4 2025 |
| NVDA | $3.41M | 1.81% | 0.00% | -0.1% | Q4 2025 |
| AMZN | $3.37M | 1.79% | 0.00% | -0.8% | Q4 2025 |
| ROP | $2.93M | 1.55% | 0.01% | -0.1% | Q4 2025 |
| PANW | $2.78M | 1.48% | 0.00% | -0.1% | Q4 2025 |
| QQQ | $2.54M | 1.35% | Not reported | -2.9% | Q4 2025 |
| MAR | $2.41M | 1.28% | 0.00% | -0.2% | Q4 2025 |
| COO | $2.39M | 1.27% | 0.02% | -1.0% | Q4 2025 |
| WMT | $2.38M | 1.26% | 0.00% | -1.3% | Q4 2025 |
| BG | $2.37M | 1.26% | 0.01% | -0.8% | Q4 2025 |
| ZBRA | $2.09M | 1.11% | 0.02% | -0.8% | Q4 2025 |
| CRM | $1.94M | 1.03% | 0.00% | +0.8% | Q4 2025 |
| CSCO | $1.93M | 1.03% | 0.00% | -0.9% | Q4 2025 |
| MDY | $1.89M | 1.01% | Not reported | -0.3% | Q4 2025 |
| JNJ | $1.8M | 0.96% | 0.00% | Not reported | Q4 2025 |
| VRTX | $1.79M | 0.95% | 0.00% | Not reported | Q4 2025 |
| ADM | $1.74M | 0.92% | 0.01% | Not reported | Q4 2025 |
| ADI | $1.73M | 0.92% | 0.00% | -0.3% | Q4 2025 |
| VMC | $1.7M | 0.90% | 0.00% | -1.9% | Q4 2025 |
| BRO | $1.69M | 0.90% | 0.01% | New | Q1 2026 |
| CHRW | $1.6M | 0.85% | 0.01% | -0.8% | Q4 2025 |
| ALB | $1.57M | 0.83% | 0.01% | Not reported | Q4 2025 |
 NATL | $1.55M | 0.82% | 0.05% | -6.3% | Q4 2025 |
| BA | $1.5M | 0.79% | 0.00% | Not reported | Q4 2025 |
| NKE | $1.47M | 0.78% | 0.00% | Not reported | Q4 2025 |
| HSY | $1.37M | 0.73% | 0.00% | -0.4% | Q4 2025 |
| DIS | $1.33M | 0.71% | 0.00% | Not reported | Q4 2025 |
| SBUX | $1.26M | 0.67% | 0.00% | Not reported | Q4 2025 |
| INTC | $1.26M | 0.67% | 0.00% | Not reported | Q4 2025 |
| ABT | $1.22M | 0.65% | 0.00% | Not reported | Q4 2025 |
| KO | $1.17M | 0.62% | 0.00% | -0.5% | Q4 2025 |
| TGT | $1.17M | 0.62% | 0.00% | Not reported | Q4 2025 |
| GLW | $1.15M | 0.61% | 0.00% | -6.4% | Q4 2025 |
| MMM | $1.02M | 0.54% | 0.00% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| AVGO | $16.4M | 8.41% | 0.00% | New | Q4 2025 |
| AAPL | $15.2M | 7.81% | 0.00% | New | Q4 2025 |
| KLAC | $9.97M | 5.13% | 0.01% | New | Q4 2025 |
| JBL | $8.96M | 4.61% | 0.04% | New | Q4 2025 |
| GOOGL | $8.61M | 4.43% | 0.00% | New | Q4 2025 |
| ORCL | $8.28M | 4.26% | 0.00% | New | Q4 2025 |
| MSFT | $8.16M | 4.19% | 0.00% | New | Q4 2025 |
| CAT | $6.7M | 3.44% | 0.00% | New | Q4 2025 |
| APH | $6.56M | 3.37% | 0.00% | New | Q4 2025 |
| GS | $6.37M | 3.28% | 0.00% | New | Q4 2025 |
| WAT | $4.86M | 2.50% | 0.02% | New | Q4 2025 |
| GOOG | $4.84M | 2.49% | Not reported | New | Q4 2025 |
| AMGN | $4.61M | 2.37% | 0.00% | New | Q4 2025 |
| XYL | $4.38M | 2.25% | 0.01% | New | Q4 2025 |
| JPM | $4.27M | 2.19% | 0.00% | New | Q4 2025 |
| SPY | $4.2M | 2.16% | Not reported | New | Q4 2025 |
| AMZN | $3.76M | 1.93% | 0.00% | New | Q4 2025 |
| ROP | $3.69M | 1.89% | 0.01% | New | Q4 2025 |
| NVDA | $3.65M | 1.87% | 0.00% | New | Q4 2025 |
| CSX | $3.46M | 1.78% | 0.01% | New | Q4 2025 |
| PANW | $3.2M | 1.65% | 0.00% | New | Q4 2025 |
| QQQ | $2.79M | 1.43% | Not reported | New | Q4 2025 |
| COO | $2.77M | 1.43% | 0.02% | New | Q4 2025 |
| CRM | $2.73M | 1.40% | 0.00% | New | Q4 2025 |
| ZBRA | $2.44M | 1.26% | 0.02% | New | Q4 2025 |
| MAR | $2.29M | 1.18% | 0.00% | New | Q4 2025 |
| WMT | $2.16M | 1.11% | 0.00% | New | Q4 2025 |
| CSCO | $1.93M | 0.99% | 0.00% | New | Q4 2025 |
| MDY | $1.86M | 0.95% | Not reported | New | Q4 2025 |
| VRTX | $1.82M | 0.93% | 0.00% | New | Q4 2025 |
| VMC | $1.81M | 0.93% | 0.00% | New | Q4 2025 |
| NKE | $1.77M | 0.91% | 0.00% | New | Q4 2025 |
| BG | $1.68M | 0.86% | 0.01% | New | Q4 2025 |
| BA | $1.63M | 0.84% | 0.00% | New | Q4 2025 |
| DIS | $1.57M | 0.81% | 0.00% | New | Q4 2025 |
| CHRW | $1.56M | 0.80% | 0.01% | New | Q4 2025 |
| JNJ | $1.52M | 0.78% | 0.00% | New | Q4 2025 |
| ABT | $1.48M | 0.76% | 0.00% | New | Q4 2025 |
| ADI | $1.48M | 0.76% | 0.00% | New | Q4 2025 |
| NATL | $1.45M | 0.74% | 0.05% | New | Q4 2025 |
| ADM | $1.37M | 0.71% | 0.01% | New | Q4 2025 |
| ALB | $1.24M | 0.64% | 0.01% | New | Q4 2025 |
| HSY | $1.2M | 0.62% | 0.00% | New | Q4 2025 |
| SBUX | $1.18M | 0.61% | 0.00% | New | Q4 2025 |
| MMM | $1.12M | 0.58% | 0.00% | New | Q4 2025 |
| KO | $1.08M | 0.56% | 0.00% | New | Q4 2025 |
| INTC | $1.05M | 0.54% | 0.00% | New | Q4 2025 |
 MDT | $999K | 0.51% | 0.00% | New | Q4 2025 |
 BOX | $949K | 0.49% | 0.02% | New | Q4 2025 |
| TGT | $945K | 0.49% | 0.00% | New | Q4 2025 |