Filed: 4/24/2026ACC: 0002085853-26-000479
📋 What this filing means
JONES KERTZ & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $188.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$188.34M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$134.71M71.5%
COM NEW$13.24M7.0%
CL A$11.29M6.0%
CAP STK CL A$7.71M4.1%
CAP STK CL C$4.30M2.3%
TR UNIT$3.94M2.1%
COM SHS$3.93M2.1%
Portfolio Concentration
Top 3$39.83M21.1%
4–10$50.50M26.8%
11–25$50.76M27.0%
Rest$47.26M25.1%
Top 3 weight
21.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
Broadcom Inc
SOLEShares45.63K
TypeSH
Market value$14.12M
7.50%
Sole
0.00
Shared
0.00
None
45.63K
APPLE INC
SOLEShares55.39K
TypeSH
Market value$14.06M
7.46%
Sole
0.00
Shared
0.00
None
55.39K
KLA CORP
SOLEShares7.91K
TypeSH
Market value$11.64M
6.18%
Sole
0.00
Shared
0.00
None
7.91K
JABIL INC
SOLEShares38.77K
TypeSH
Market value$10.30M
5.47%
Sole
0.00
Shared
0.00
None
38.77K
CATERPILLAR INC
SOLEShares11.30K
TypeSH
Market value$8.01M
4.25%
Sole
0.00
Shared
0.00
None
11.30K
ALPHABET INC
SOLEShares26.83K
TypeSH
Market value$7.71M
4.10%
Sole
0.00
Shared
0.00
None
26.83K
ORACLE CORP
SOLEShares42.31K
TypeSH
Market value$6.22M
3.30%
Sole
0.00
Shared
0.00
None
42.31K
MICROSOFT CORP
SOLEShares16.72K
TypeSH
Market value$6.19M
3.29%
Sole
0.00
Shared
0.00
None
16.72K
AMPHENOL CORP
SOLEShares47.75K
TypeSH
Market value$6.03M
3.20%
Sole
0.00
Shared
0.00
None
47.75K
Goldman Sachs Group
SOLEShares7.13K
TypeSH
Market value$6.03M
3.20%
Sole
0.00
Shared
0.00
None
7.13K
AMGEN INC
SOLEShares14.01K
TypeSH
Market value$4.93M
2.62%
Sole
0.00
Shared
0.00
None
14.01K
ALPHABET INC
SOLEShares15K
TypeSH
Market value$4.30M
2.28%
Sole
0.00
Shared
0.00
None
15K
SPDR S&P 500 Trust
SOLEShares6.06K
TypeSH
Market value$3.94M
2.09%
Sole
0.00
Shared
0.00
None
6.06K
CSX CORP
SOLEShares94.82K
TypeSH
Market value$3.89M
2.07%
Sole
0.00
Shared
0.00
None
94.82K
JP Morgan Chase & Co
SOLEShares13.14K
TypeSH
Market value$3.86M
2.05%
Sole
0.00
Shared
0.00
None
13.14K
XYLEM INC
SOLEShares31.88K
TypeSH
Market value$3.81M
2.02%
Sole
0.00
Shared
0.00
None
31.88K
WATERS CORP
SOLEShares12.76K
TypeSH
Market value$3.80M
2.02%
Sole
0.00
Shared
0.00
None
12.76K
NVIDIA CORPORATION
SOLEShares19.54K
TypeSH
Market value$3.41M
1.81%
Sole
0.00
Shared
0.00
None
19.54K
AMAZON COM INC
SOLEShares16.17K
TypeSH
Market value$3.37M
1.79%
Sole
0.00
Shared
0.00
None
16.17K
ROPER TECHNOLOGIES INC
SOLEShares8.27K
TypeSH
Market value$2.93M
1.55%
Sole
0.00
Shared
0.00
None
8.27K
PALO ALTO NETWORKS INC
SOLEShares17.37K
TypeSH
Market value$2.78M
1.48%
Sole
0.00
Shared
0.00
None
17.37K
Invesco QQQ Trust
SOLEShares4.41K
TypeSH
Market value$2.54M
1.35%
Sole
0.00
Shared
0.00
None
4.41K
MARRIOTT INTL INC NEW
SOLEShares7.38K
TypeSH
Market value$2.41M
1.28%
Sole
0.00
Shared
0.00
None
7.38K
COOPER COS INC
SOLEShares33.48K
TypeSH
Market value$2.39M
1.27%
Sole
0.00
Shared
0.00
None
33.48K
WALMART INC
SOLEShares19.15K
TypeSH
Market value$2.38M
1.26%
Sole
0.00
Shared
0.00
None
19.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | COM | 45.63K | SH | $14.12M 7.50% | 0.00 | 0.00 | 45.63K |
APPLE INCSOLE | COM | 55.39K | SH | $14.06M 7.46% | 0.00 | 0.00 | 55.39K |
KLA CORPSOLE | COM NEW | 7.91K | SH | $11.64M 6.18% | 0.00 | 0.00 | 7.91K |
JABIL INCSOLE | COM | 38.77K | SH | $10.30M 5.47% | 0.00 | 0.00 | 38.77K |
CATERPILLAR INCSOLE | COM | 11.30K | SH | $8.01M 4.25% | 0.00 | 0.00 | 11.30K |
ALPHABET INCSOLE | CAP STK CL A | 26.83K | SH | $7.71M 4.10% | 0.00 | 0.00 | 26.83K |
ORACLE CORPSOLE | COM | 42.31K | SH | $6.22M 3.30% | 0.00 | 0.00 | 42.31K |
MICROSOFT CORPSOLE | COM | 16.72K | SH | $6.19M 3.29% | 0.00 | 0.00 | 16.72K |
AMPHENOL CORPSOLE | CL A | 47.75K | SH | $6.03M 3.20% | 0.00 | 0.00 | 47.75K |
Goldman Sachs GroupSOLE | COM | 7.13K | SH | $6.03M 3.20% | 0.00 | 0.00 | 7.13K |
AMGEN INCSOLE | COM | 14.01K | SH | $4.93M 2.62% | 0.00 | 0.00 | 14.01K |
ALPHABET INCSOLE | CAP STK CL C | 15K | SH | $4.30M 2.28% | 0.00 | 0.00 | 15K |
SPDR S&P 500 TrustSOLE | TR UNIT | 6.06K | SH | $3.94M 2.09% | 0.00 | 0.00 | 6.06K |
CSX CORPSOLE | COM | 94.82K | SH | $3.89M 2.07% | 0.00 | 0.00 | 94.82K |
JP Morgan Chase & CoSOLE | COM | 13.14K | SH | $3.86M 2.05% | 0.00 | 0.00 | 13.14K |
XYLEM INCSOLE | COM | 31.88K | SH | $3.81M 2.02% | 0.00 | 0.00 | 31.88K |
WATERS CORPSOLE | COM | 12.76K | SH | $3.80M 2.02% | 0.00 | 0.00 | 12.76K |
NVIDIA CORPORATIONSOLE | COM | 19.54K | SH | $3.41M 1.81% | 0.00 | 0.00 | 19.54K |
AMAZON COM INCSOLE | COM | 16.17K | SH | $3.37M 1.79% | 0.00 | 0.00 | 16.17K |
ROPER TECHNOLOGIES INCSOLE | COM | 8.27K | SH | $2.93M 1.55% | 0.00 | 0.00 | 8.27K |
PALO ALTO NETWORKS INCSOLE | COM | 17.37K | SH | $2.78M 1.48% | 0.00 | 0.00 | 17.37K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 4.41K | SH | $2.54M 1.35% | 0.00 | 0.00 | 4.41K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.38K | SH | $2.41M 1.28% | 0.00 | 0.00 | 7.38K |
COOPER COS INCSOLE | COM | 33.48K | SH | $2.39M 1.27% | 0.00 | 0.00 | 33.48K |
WALMART INCSOLE | COM | 19.15K | SH | $2.38M 1.26% | 0.00 | 0.00 | 19.15K |
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