DOSSIER · 13F-HR · Q2 2026

Jones Kertz & Associates, Inc.

$217M in tracked AUM across 66 positions as of Q2 2026.

JK
CIK 0002104438 · last filed Jun 30, 2026
Total AUM
$217M
as of Q2 2026
Holdings
66
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Jones Kertz & Associates, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLAC
KLA CORP
$22M72K10.0%
02
AVGO
Broadcom Inc
$17M44K7.6%
03
AAPL
APPLE INC
$14M50K6.6%
04
JBL
JABIL INC
$14M36K6.5%
05
CAT
CATERPILLAR INC
$11M10K4.9%
06
GOOGL
ALPHABET INC
$9M25K4.2%
07
APH
AMPHENOL CORP
$8M45K3.6%
08
GS
Goldman Sachs Group
$7M7K3.1%
09
MSFT
MICROSOFT CORP
$6M16K2.7%
10
ORCL
ORACLE CORP
$6M40K2.7%

Filing history

2026Q2Jun 30
$217M▲ 11.5%
66 positionsView →
2025Q4Dec 31
$195M—
63 positionsView →