Holdings of Jones Kertz & Associates, Inc.
64 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Technology 44.7 %
- Industrials 13.2 %
- Health care 7.9 %
- Communication 7.2 %
- Consumer discretionary 5.6 %
- Financials 5.5 %
- Consumer staples 3.6 %
- Materials 1.8 %
- Unattributed 10.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 64 | 185.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Broadcom Inc | 45,634 | 14.1M $ | |
| 2 | Apple Inc | 55,394 | 14.1M $ | |
| 3 | KLA Corp | 7,908 | 11.6M $ | |
| 4 | Jabil Inc | 38,769 | 10.3M $ | |
| 5 | Caterpillar Inc | 11,300 | 8M $ | |
| 6 | Alphabet Inc | 26,827 | 7.7M $ | |
| 7 | Oracle Corp | 42,310 | 6.2M $ | |
| 8 | Microsoft Corp | 16,722 | 6.2M $ | |
| 9 | Amphenol Corp | 47,753 | 6M $ | |
| 10 | Goldman Sachs Group Inc/The | 7,130 | 6M $ | |
| 11 | Amgen Inc | 14,013 | 4.9M $ | |
| 12 | Alphabet Inc | 15,000 | 4.3M $ | |
| 13 | State Street SPDR S&P 500 ETF Trust | 6,058 | 3.9M $ | |
| 14 | CSX Corp | 94,820 | 3.9M $ | |
| 15 | JPMorgan Chase & Co | 13,139 | 3.9M $ | |
| 16 | Xylem Inc/NY | 31,883 | 3.8M $ | |
| 17 | Waters Corp | 12,763 | 3.8M $ | |
| 18 | NVIDIA Corp | 19,536 | 3.4M $ | |
| 19 | Amazon.com Inc | 16,174 | 3.4M $ | |
| 20 | Roper Technologies Inc | 8,272 | 2.9M $ | |
| 21 | Palo Alto Networks Inc | 17,370 | 2.8M $ | |
| 22 | Invesco QQQ Trust Series 1 | 4,409 | 2.5M $ | |
| 23 | Marriott International Inc/MD | 7,376 | 2.4M $ | |
| 24 | Cooper Cos Inc/The | 33,481 | 2.4M $ | |
| 25 | Walmart Inc | 19,151 | 2.4M $ | |
| 26 | Zebra Technologies Corp | 9,990 | 2.1M $ | |
| 27 | Salesforce Inc | 10,373 | 1.9M $ | |
| 28 | Cisco Systems, Inc. | 24,895 | 1.9M $ | |
| 29 | State Street SPDR S&P MidCap 400 ETF Trust | 3,070 | 1.9M $ | |
| 30 | Johnson & Johnson | 7,359 | 1.8M $ | |
| 31 | Vertex Pharmaceuticals Inc | 4,004 | 1.8M $ | |
| 32 | Archer-Daniels-Midland Co | 23,895 | 1.7M $ | |
| 33 | Analog Devices Inc | 5,444 | 1.7M $ | |
| 34 | Vulcan Materials Co | 6,231 | 1.7M $ | |
| 35 | Brown & Brown Inc | 25,860 | 1.7M $ | |
| 36 | CH Robinson Worldwide Inc | 9,605 | 1.6M $ | |
| 37 | Albemarle Corp | 8,750 | 1.6M $ | |
| 38 | NCR Atleos Corp | 35,620 | 1.6M $ | |
| 39 | Boeing Co/The | 7,513 | 1.5M $ | |
| 40 | NIKE Inc | 27,824 | 1.5M $ | |
| 41 | Hershey Co/The | 6,586 | 1.4M $ | |
| 42 | Walt Disney Co/The | 13,823 | 1.3M $ | |
| 43 | Starbucks Corp | 14,053 | 1.3M $ | |
| 44 | Intel Corp | 28,511 | 1.3M $ | |
| 45 | Abbott Laboratories | 11,846 | 1.2M $ | |
| 46 | Coca-Cola Co/The | 15,446 | 1.2M $ | |
| 47 | Target Corp | 9,665 | 1.2M $ | |
| 48 | Corning Inc | 8,485 | 1.2M $ | |
| 49 | 3M Co | 7,012 | 1M $ | |
| 50 | Chevron Corp | 3,843 | 795.1K $ | |
| 51 | Biogen Inc | 4,231 | 775.7K $ | |
| 52 | Box Inc | 31,739 | 750.3K $ | |
| 53 | eBay Inc | 8,180 | 744.5K $ | |
| 54 | Terex Corp | 11,035 | 652.2K $ | |
| 55 | T. Rowe Price Capital Appreciation Equity ETF | 16,887 | 601K $ | |
| 56 | PGIM ETF Trust | 10,882 | 538.7K $ | |
| 57 | Illumina Inc | 3,152 | 388.5K $ | |
| 58 | PayPal Holdings Inc | 6,634 | 300.1K $ | |
| 59 | CAPITAL GROUP MUNICIPAL INCOME ETF | 10,944 | 297.1K $ | |
| 60 | Vanguard Bond Index Funds | 3,738 | 288.5K $ | |
| 61 | Vanguard Core Bond ETF | 3,474 | 268.8K $ | |
| 62 | NCR Voyix Corp | 36,635 | 231.9K $ | |
| 63 | iShares Ultra Short Duration B | 4,413 | 223.4K $ | |
| 64 | Janus Detroit Street Trust | 4,097 | 206.4K $ | |