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§ 13F · FUND PROFILE

Jones Kertz & Associates, Inc..

AUM · $217M (13F)Positions · 66Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED JUL 23, 2026
#TickerNameShares$ value% portΔ Q2
1KLACKLA CORP72K$22M
2AVGOBroadcom Inc44K$17M
3AAPLAPPLE INC50K$14M
4JBLJABIL INC36K$14M
5CATCATERPILLAR INC10K$11M
6GOOGLALPHABET INC25K$9M
7APHAMPHENOL CORP45K$8M
8GSGoldman Sachs Group7K$7M
9MSFTMICROSOFT CORP16K$6M
10ORCLORACLE CORP40K$6M
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE JONES SIGNAL

AC read

Jones Kertz & Associates, Inc. is a Other fund managing $217 million in assets. The fund runs a portfolio of 66 positions.

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