Jones Kertz & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Jones Kertz & Associates, Inc. held in its portfolio 63 assets valued at $194,555,870 (i.e. $194.56M).
The most valuable assets in the portfolio included: Broadcom Inc ($16.36M), APPLE INC ($15.19M), and KLA CORP ($9.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jones Kertz & Associates, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Broadcom Inc | 47285 | 16365338 | COM |
| APPLE INC | 55884 | 15192624 | COM |
| KLA CORP | 8207 | 9972162 | COM NEW |
| JABIL INC | 39299 | 8960958 | COM |
| ALPHABET INC | 27517 | 8612821 | CAP STK CL A |
| ORACLE CORP | 42480 | 8279777 | COM |
| MICROSOFT CORP | 16868 | 8157702 | COM |
| CATERPILLAR INC | 11699 | 6702006 | COM |
| AMPHENOL CORP NEW | 48543 | 6560101 | CL A |
| Goldman Sachs Group | 7251 | 6373629 | COM |
| WATERS CORP | 12808 | 4864863 | COM |
| ALPHABET INC | 15435 | 4843503 | CAP STK CL C |
| AMGEN INC | 14070 | 4605252 | COM |
| XYLEM INC | 32143 | 4377234 | COM |
| JP Morgan Chase & Co | 13244 | 4267482 | COM |
| SPDR S&P 500 Trust | 6161 | 4201040 | TR UNIT |
| AMAZON COM INC | 16309 | 3764443 | COM |
| ROPER TECHNOLOGIES INC | 8282 | 3686567 | COM |
| NVIDIA CORPORATION | 19556 | 3647194 | COM |
| CSX CORP | 95360 | 3456800 | COM |
| PALO ALTO NETWORKS INC | 17390 | 3203238 | COM |
| Invesco QQQ Trust | 4540 | 2788967 | UNIT SER 1 |
| COOPER COS INC | 33831 | 2772789 | COM |
| Salesforce.com Inc. | 10293 | 2726719 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 10065 | 2443983 | CL A |
| MARRIOTT INTL INC NEW | 7391 | 2292984 | CL A |
| WALMART INC | 19411 | 2162580 | COM |
| CISCO SYS INC | 25110 | 1934223 | COM |
| SPDR S&P Midcap 400 Trust | 3079 | 1857499 | UTSER1 S&PDCRP |
| VERTEX PHARMACEUTICALS INC | 4004 | 1815253 | COM |
| VULCAN MATLS CO | 6351 | 1811432 | COM |
| NIKE INC | 27824 | 1772667 | CL B |
| Bunge Global | 18804 | 1675060 | COM SHS |
| BOEING CO | 7513 | 1631223 | COM |
| DISNEY WALT CO | 13823 | 1572643 | COM |
| C.H. Robinson Worldwide, Inc. | 9685 | 1556961 | COM NEW |
| JOHNSON & JOHNSON | 7359 | 1522945 | COM |
| ABBOTT LABS | 11846 | 1484185 | COM |
| ANALOG DEVICES INC | 5459 | 1480481 | COM |
| NCR ATLEOS CORPORATION | 38010 | 1448561 | COM SHS |
| ARCHER DANIELS MIDLAND CO | 23895 | 1373724 | COM |
| ALBEMARLE CORP | 8750 | 1237600 | COM |
| HERSHEY CO | 6611 | 1203070 | COM |
| STARBUCKS CORP | 14053 | 1183403 | COM |
| 3M CO | 7012 | 1122621 | COM |
| COCA COLA CO | 15516 | 1084724 | COM |
| INTEL CORP | 28511 | 1052056 | COM |
| MEDTRONIC PLC | 10398 | 998832 | SHS |
| Box Inc | 31739 | 949313 | CL A |
| TARGET CORP | 9665 | 944754 | COM |
| CORNING INC | 9065 | 793731 | COM |
| Biogen Inc. | 4491 | 790371 | COM |
| EBAY INC. | 8215 | 715526 | COM |
| TEREX CORP NEW | 11125 | 593852 | COM |
| CHEVRON CORP NEW | 3873 | 590284 | COM |
| T ROWE PRICE ETF INC | 15047 | 575096 | CAP APPRECIATION |
| NCR VOYIX CORPORATION | 47730 | 486846 | COM |
| SEALED AIR CORP NEW | 10208 | 422917 | COM |
| ILLUMINA INC | 3192 | 418663 | COM |
| PAYPAL HLDGS INC | 6634 | 387293 | COM |
| VANGUARD BD INDEX FDS | 3738 | 291115 | INTERMED TERM |
| CAPITAL GRP FIXED INCM ETF T | 9897 | 270980 | MUNICIPAL INCOME |
| ISHARES TR | 4413 | 223210 | ULTRA SHORT DUR |
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