§ 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
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 72K | $22M | 10.0% | +806% |
| 2 | AVGO | Broadcom Inc | 44K | $17M | 7.6% | −4% |
| 3 | AAPL | APPLE INC | 50K | $14M | 6.6% | −10% |
| 4 | JBL | JABIL INC | 36K | $14M | 6.5% | −6% |
| 5 | CAT | CATERPILLAR INC | 10K | $11M | 4.9% | −11% |
| 6 | GOOGL | ALPHABET INC | 25K | $9M | 4.2% | −6% |
| 7 | APH | AMPHENOL CORP | 45K | $8M | 3.6% | −7% |
| 8 | GS | Goldman Sachs Group | 7K | $7M | 3.1% | −8% |
| 9 | MSFT | MICROSOFT CORP | 16K | $6M | 2.7% | −5% |
| 10 | ORCL | ORACLE CORP | 40K | $6M | 2.7% | −6% |
§ 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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