Filed: 1/27/2026ACC: 0002085853-26-000109
📋 What this filing means
JONES KERTZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $194.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$194.56M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$141.22M72.6%
CL A$12.25M6.3%
COM NEW$11.53M5.9%
CAP STK CL A$8.61M4.4%
CAP STK CL C$4.84M2.5%
TR UNIT$4.20M2.2%
COM SHS$3.12M1.6%
Portfolio Concentration
Top 3$41.53M21.3%
4–10$53.65M27.6%
11–25$55.65M28.6%
Rest$43.73M22.5%
Top 3 weight
21.3%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
Broadcom Inc
SOLEShares47.28K
TypeSH
Market value$16.37M
8.41%
Sole
0.00
Shared
0.00
None
47.28K
APPLE INC
SOLEShares55.88K
TypeSH
Market value$15.19M
7.81%
Sole
0.00
Shared
0.00
None
55.88K
KLA CORP
SOLEShares8.21K
TypeSH
Market value$9.97M
5.13%
Sole
0.00
Shared
0.00
None
8.21K
JABIL INC
SOLEShares39.30K
TypeSH
Market value$8.96M
4.61%
Sole
0.00
Shared
0.00
None
39.30K
ALPHABET INC
SOLEShares27.52K
TypeSH
Market value$8.61M
4.43%
Sole
0.00
Shared
0.00
None
27.52K
ORACLE CORP
SOLEShares42.48K
TypeSH
Market value$8.28M
4.26%
Sole
0.00
Shared
0.00
None
42.48K
MICROSOFT CORP
SOLEShares16.87K
TypeSH
Market value$8.16M
4.19%
Sole
0.00
Shared
0.00
None
16.87K
CATERPILLAR INC
SOLEShares11.70K
TypeSH
Market value$6.70M
3.44%
Sole
0.00
Shared
0.00
None
11.70K
AMPHENOL CORP NEW
SOLEShares48.54K
TypeSH
Market value$6.56M
3.37%
Sole
0.00
Shared
0.00
None
48.54K
Goldman Sachs Group
SOLEShares7.25K
TypeSH
Market value$6.37M
3.28%
Sole
0.00
Shared
0.00
None
7.25K
WATERS CORP
SOLEShares12.81K
TypeSH
Market value$4.86M
2.50%
Sole
0.00
Shared
0.00
None
12.81K
ALPHABET INC
SOLEShares15.44K
TypeSH
Market value$4.84M
2.49%
Sole
0.00
Shared
0.00
None
15.44K
AMGEN INC
SOLEShares14.07K
TypeSH
Market value$4.61M
2.37%
Sole
0.00
Shared
0.00
None
14.07K
XYLEM INC
SOLEShares32.14K
TypeSH
Market value$4.38M
2.25%
Sole
0.00
Shared
0.00
None
32.14K
JP Morgan Chase & Co
SOLEShares13.24K
TypeSH
Market value$4.27M
2.19%
Sole
0.00
Shared
0.00
None
13.24K
SPDR S&P 500 Trust
SOLEShares6.16K
TypeSH
Market value$4.20M
2.16%
Sole
0.00
Shared
0.00
None
6.16K
AMAZON COM INC
SOLEShares16.31K
TypeSH
Market value$3.76M
1.93%
Sole
0.00
Shared
0.00
None
16.31K
ROPER TECHNOLOGIES INC
SOLEShares8.28K
TypeSH
Market value$3.69M
1.89%
Sole
0.00
Shared
0.00
None
8.28K
NVIDIA CORPORATION
SOLEShares19.56K
TypeSH
Market value$3.65M
1.87%
Sole
0.00
Shared
0.00
None
19.56K
CSX CORP
SOLEShares95.36K
TypeSH
Market value$3.46M
1.78%
Sole
0.00
Shared
0.00
None
95.36K
PALO ALTO NETWORKS INC
SOLEShares17.39K
TypeSH
Market value$3.20M
1.65%
Sole
0.00
Shared
0.00
None
17.39K
Invesco QQQ Trust
SOLEShares4.54K
TypeSH
Market value$2.79M
1.43%
Sole
0.00
Shared
0.00
None
4.54K
COOPER COS INC
SOLEShares33.83K
TypeSH
Market value$2.77M
1.43%
Sole
0.00
Shared
0.00
None
33.83K
Salesforce.com Inc.
SOLEShares10.29K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
10.29K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares10.06K
TypeSH
Market value$2.44M
1.26%
Sole
0.00
Shared
0.00
None
10.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 47.28K | SH | $16.37M 8.41% | 0.00 | 0.00 | 47.28K |
APPLE INCSOLE | COM | 55.88K | SH | $15.19M 7.81% | 0.00 | 0.00 | 55.88K |
KLA CORPSOLE | COM NEW | 8.21K | SH | $9.97M 5.13% | 0.00 | 0.00 | 8.21K |
JABIL INCSOLE | COM | 39.30K | SH | $8.96M 4.61% | 0.00 | 0.00 | 39.30K |
ALPHABET INCSOLE | CAP STK CL A | 27.52K | SH | $8.61M 4.43% | 0.00 | 0.00 | 27.52K |
ORACLE CORPSOLE | COM | 42.48K | SH | $8.28M 4.26% | 0.00 | 0.00 | 42.48K |
MICROSOFT CORPSOLE | COM | 16.87K | SH | $8.16M 4.19% | 0.00 | 0.00 | 16.87K |
CATERPILLAR INCSOLE | COM | 11.70K | SH | $6.70M 3.44% | 0.00 | 0.00 | 11.70K |
AMPHENOL CORP NEWSOLE | CL A | 48.54K | SH | $6.56M 3.37% | 0.00 | 0.00 | 48.54K |
Goldman Sachs GroupSOLE | COM | 7.25K | SH | $6.37M 3.28% | 0.00 | 0.00 | 7.25K |
WATERS CORPSOLE | COM | 12.81K | SH | $4.86M 2.50% | 0.00 | 0.00 | 12.81K |
ALPHABET INCSOLE | CAP STK CL C | 15.44K | SH | $4.84M 2.49% | 0.00 | 0.00 | 15.44K |
AMGEN INCSOLE | COM | 14.07K | SH | $4.61M 2.37% | 0.00 | 0.00 | 14.07K |
XYLEM INCSOLE | COM | 32.14K | SH | $4.38M 2.25% | 0.00 | 0.00 | 32.14K |
JP Morgan Chase & CoSOLE | COM | 13.24K | SH | $4.27M 2.19% | 0.00 | 0.00 | 13.24K |
SPDR S&P 500 TrustSOLE | TR UNIT | 6.16K | SH | $4.20M 2.16% | 0.00 | 0.00 | 6.16K |
AMAZON COM INCSOLE | COM | 16.31K | SH | $3.76M 1.93% | 0.00 | 0.00 | 16.31K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.28K | SH | $3.69M 1.89% | 0.00 | 0.00 | 8.28K |
NVIDIA CORPORATIONSOLE | COM | 19.56K | SH | $3.65M 1.87% | 0.00 | 0.00 | 19.56K |
CSX CORPSOLE | COM | 95.36K | SH | $3.46M 1.78% | 0.00 | 0.00 | 95.36K |
PALO ALTO NETWORKS INCSOLE | COM | 17.39K | SH | $3.20M 1.65% | 0.00 | 0.00 | 17.39K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 4.54K | SH | $2.79M 1.43% | 0.00 | 0.00 | 4.54K |
COOPER COS INCSOLE | COM | 33.83K | SH | $2.77M 1.43% | 0.00 | 0.00 | 33.83K |
Salesforce.com Inc.SOLE | COM | 10.29K | SH | $2.73M 1.40% | 0.00 | 0.00 | 10.29K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 10.06K | SH | $2.44M 1.26% | 0.00 | 0.00 | 10.06K |
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