Sponsored

The Analysis of Jones Kertz & Associates, Inc.'s Holdings & P&L

Currently, Jones Kertz & Associates, Inc. holds 66 types of securities in its portfolio with a total value $216.9M. In the most recent quarter, they have increased their positions in KLAC (+63.8K shares, valued at $19.2M), QQQ (+4.3K shares, valued at $3.1M), MCK (+2.0K shares, valued at $1.5M); decreased their positions in AAPL (-5.8K shares, valued at $1.7M), CAT (-1.2K shares, valued at $1.3M), JBL (-2.3K shares, valued at $890.5K); initiated new positions in QQQ (+4.3K shares, valued at $3.1M), MCK (+2.0K shares, valued at $1.5M), JQUA (+2.8K shares, valued at $204.5K).

1M P&L

-13.2M-7.04%

3M P&L

-125.2M-41.86%

HY P&L

-72.9M-29.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors25.7M

13.4%

2Electronic Components24.0M

12.5%

3Semiconductor Equipment & Materials21.6M

11.3%

Top Industries by Stock Count

1N/A10 stocks

18.2%

2Semiconductors4 stocks

7.3%

3Electronic Components3 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLAC KLA CORP71.7K shares806.49%2026-06-302026-07-23

AVGO Broadcom Inc43.7K shares-4.15%2026-06-302026-07-23

AAPL APPLE INC49.6K shares-10.47%2026-06-302026-07-23

JBL JABIL INC36.5K shares-5.96%2026-06-302026-07-23

CAT CATERPILLAR INC10.1K shares-10.86%2026-06-302026-07-23

GOOGL ALPHABET INC25.2K shares-6.09%2026-06-302026-07-23

APH AMPHENOL CORP44.6K shares-6.58%2026-06-302026-07-23

Goldman Sachs Group Goldman Sachs Group6.6K shares-7.59%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP16.0K shares-4.52%2026-06-302026-07-23

ORACLE CORP ORACLE CORP40.0K shares-5.55%2026-06-302026-07-23

PANW PALO ALTO NETWORKS INC16.2K shares-6.99%2026-06-302026-07-23

GOOG ALPHABET INC14.2K shares-5.07%2026-06-302026-07-23

AMGN AMGEN INC12.7K shares-9.13%2026-06-302026-07-23

WAT WATERS CORP12.2K shares-4.62%2026-06-302026-07-23

SPY SPDR S&P 500 Trust5.9K shares-3.22%2026-06-302026-07-23

CSX CSX CORP89.0K shares-6.17%2026-06-302026-07-23

Sponsored

JPM JP Morgan Chase & Co11.9K shares-9.06%2026-06-302026-07-23

NVDA NVIDIA CORPORATION18.2K shares-6.78%2026-06-302026-07-23

INTC INTEL CORP25.8K shares-9.58%2026-06-302026-07-23

AMZN AMAZON COM INC14.9K shares-7.84%2026-06-302026-07-23

XYL XYLEM INC29.3K shares-7.98%2026-06-302026-07-23

QQQ INVESCO QQQ TR4.3K sharesnew addition2026-06-302026-07-23

ROP ROPER TECHNOLOGIES INC7.8K shares-6.04%2026-06-302026-07-23

MAR MARRIOTT INTL INC NEW6.9K shares-6.78%2026-06-302026-07-23

Sponsored

ZBRA ZEBRA TECHNOLOGIES CORPORATI9.2K shares-7.51%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC20.7K shares-16.83%2026-06-302026-07-23

COO COOPER COS INC30.1K shares-10.05%2026-06-302026-07-23

SPDR S&P Midcap 400 Trust SPDR S&P Midcap 400 Trust3.0K shares-3.81%2026-06-302026-07-23

GLW CORNING INC8.1K shares-5.07%2026-06-302026-07-23

ADI ANALOG DEVICES INC5.0K shares-8.98%2026-06-302026-07-23

WMT WALMART INC16.8K shares-12.53%2026-06-302026-07-23

VRTX VERTEX PHARMACEUTICALS INC3.7K shares-6.87%2026-06-302026-07-23

Sponsored

Bunge Global Bunge Global16.9K shares-9.22%2026-06-302026-07-23

VMC VULCAN MATLS CO5.9K shares-4.81%2026-06-302026-07-23

C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc.9.0K shares-6.56%2026-06-302026-07-23

ADM ARCHER DANIELS MIDLAND CO21.7K shares-9.14%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON6.3K shares-13.79%2026-06-302026-07-23

BA BOEING CO7.2K shares-3.99%2026-06-302026-07-23

BRO BROWN & BROWN INC24.1K shares-6.84%2026-06-302026-07-23

MCK MCKESSON CORP2.0K sharesnew addition2026-06-302026-07-23

Sponsored

Salesforce.com Inc. Salesforce.com Inc.9.3K shares-10.12%2026-06-302026-07-23

SBUX STARBUCKS CORP13.3K shares-5.59%2026-06-302026-07-23

TGT TARGET CORP8.9K shares-8.28%2026-06-302026-07-23

KO COCA COLA CO14.2K shares-7.77%2026-06-302026-07-23

ALB ALBEMARLE CORP8.4K shares-4.29%2026-06-302026-07-23

DIS DISNEY WALT CO11.4K shares-17.40%2026-06-302026-07-23

3M CO 3M CO6.6K shares-6.42%2026-06-302026-07-23

HSY HERSHEY CO5.8K shares-11.84%2026-06-302026-07-23

Sponsored

NKE NIKE INC24.6K shares-11.50%2026-06-302026-07-23

ABT ABBOTT LABORATORIES10.7K shares-9.40%2026-06-302026-07-23

EBAY EBAY INC.7.9K shares-3.67%2026-06-302026-07-23

Biogen Inc. Biogen Inc.3.7K shares-13.35%2026-06-302026-07-23

Box Inc Box Inc29.2K shares-7.96%2026-06-302026-07-23

TEX TEREX CORP NEW9.8K shares-10.87%2026-06-302026-07-23

TCAF T ROWE PRICE EXCHANGE-TRADED16.9K shares0.00%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC8.7K shares-15.95%2026-06-302026-07-23

Sponsored

CVX CHEVRON CORPORATION3.8K shares-1.30%2026-06-302026-07-23

PULS PGIM ETF TR9.9K shares-9.29%2026-06-302026-07-23

ILMN ILLUMINA INC2.7K shares-13.17%2026-06-302026-07-23

VCRB VANGUARD MALVERN FDS4.1K shares16.81%2026-06-302026-07-23

CGMU CAPITAL GRP FIXED INCM ETF T11.1K shares1.00%2026-06-302026-07-23

BIV VANGUARD BD INDEX FDS3.7K shares0.00%2026-06-302026-07-23

PYPL PAYPAL HLDGS INC6.3K shares-4.52%2026-06-302026-07-23

ICSH ISHARES TR5.1K shares15.57%2026-06-302026-07-23

Sponsored

JAAA JANUS DETROIT STR TR4.9K shares19.77%2026-06-302026-07-23

JQUA J P MORGAN EXCHANGE TRADED F2.8K sharesnew addition2026-06-302026-07-23

KLAC

KLA CORP

806.49%

Shares71.7K

Event2026-06-30

Filed2026-07-23

AVGO

Broadcom Inc

-4.15%

Shares43.7K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-10.47%

Shares49.6K

Event2026-06-30

Filed2026-07-23

JBL

JABIL INC

-5.96%

Shares36.5K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-10.86%

Shares10.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-6.09%

Shares25.2K

Event2026-06-30

Filed2026-07-23

APH

AMPHENOL CORP

-6.58%

Shares44.6K

Event2026-06-30

Filed2026-07-23

Goldman Sachs Group

-7.59%

Shares6.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-4.52%

Shares16.0K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

-5.55%

Shares40.0K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

-6.99%

Shares16.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-5.07%

Shares14.2K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-9.13%

Shares12.7K

Event2026-06-30

Filed2026-07-23

WAT

WATERS CORP

-4.62%

Shares12.2K

Event2026-06-30

Filed2026-07-23

SPY

SPDR S&P 500 Trust

-3.22%

Shares5.9K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

-6.17%

Shares89.0K

Event2026-06-30

Filed2026-07-23

JPM

JP Morgan Chase & Co

-9.06%

Shares11.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-6.78%

Shares18.2K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-9.58%

Shares25.8K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-7.84%

Shares14.9K

Event2026-06-30

Filed2026-07-23

XYL

XYLEM INC

-7.98%

Shares29.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares4.3K

Event2026-06-30

Filed2026-07-23

ROP

ROPER TECHNOLOGIES INC

-6.04%

Shares7.8K

Event2026-06-30

Filed2026-07-23

MAR

MARRIOTT INTL INC NEW

-6.78%

Shares6.9K

Event2026-06-30

Filed2026-07-23

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-7.51%

Shares9.2K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-16.83%

Shares20.7K

Event2026-06-30

Filed2026-07-23

COO

COOPER COS INC

-10.05%

Shares30.1K

Event2026-06-30

Filed2026-07-23

SPDR S&P Midcap 400 Trust

-3.81%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

-5.07%

Shares8.1K

Event2026-06-30

Filed2026-07-23

ADI

ANALOG DEVICES INC

-8.98%

Shares5.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-12.53%

Shares16.8K

Event2026-06-30

Filed2026-07-23

VRTX

VERTEX PHARMACEUTICALS INC

-6.87%

Shares3.7K

Event2026-06-30

Filed2026-07-23

Bunge Global

-9.22%

Shares16.9K

Event2026-06-30

Filed2026-07-23

VMC

VULCAN MATLS CO

-4.81%

Shares5.9K

Event2026-06-30

Filed2026-07-23

C.H. Robinson Worldwide, Inc.

-6.56%

Shares9.0K

Event2026-06-30

Filed2026-07-23

ADM

ARCHER DANIELS MIDLAND CO

-9.14%

Shares21.7K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-13.79%

Shares6.3K

Event2026-06-30

Filed2026-07-23

BOEING CO

-3.99%

Shares7.2K

Event2026-06-30

Filed2026-07-23

BRO

BROWN & BROWN INC

-6.84%

Shares24.1K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

Salesforce.com Inc.

-10.12%

Shares9.3K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

-5.59%

Shares13.3K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

-8.28%

Shares8.9K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-7.77%

Shares14.2K

Event2026-06-30

Filed2026-07-23

ALB

ALBEMARLE CORP

-4.29%

Shares8.4K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

-17.40%

Shares11.4K

Event2026-06-30

Filed2026-07-23

3M CO

-6.42%

Shares6.6K

Event2026-06-30

Filed2026-07-23

HSY

HERSHEY CO

-11.84%

Shares5.8K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC

-11.50%

Shares24.6K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-9.40%

Shares10.7K

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC.

-3.67%

Shares7.9K

Event2026-06-30

Filed2026-07-23

Biogen Inc.

-13.35%

Shares3.7K

Event2026-06-30

Filed2026-07-23

Box Inc

-7.96%

Shares29.2K

Event2026-06-30

Filed2026-07-23

TEX

TEREX CORP NEW

-10.87%

Shares9.8K

Event2026-06-30

Filed2026-07-23

TCAF

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

-15.95%

Shares8.7K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-1.30%

Shares3.8K

Event2026-06-30

Filed2026-07-23

PULS

PGIM ETF TR

-9.29%

Shares9.9K

Event2026-06-30

Filed2026-07-23

ILMN

ILLUMINA INC

-13.17%

Shares2.7K

Event2026-06-30

Filed2026-07-23

VCRB

VANGUARD MALVERN FDS

16.81%

Shares4.1K

Event2026-06-30

Filed2026-07-23

CGMU

CAPITAL GRP FIXED INCM ETF T

1.00%

Shares11.1K

Event2026-06-30

Filed2026-07-23

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

PYPL

PAYPAL HLDGS INC

-4.52%

Shares6.3K

Event2026-06-30

Filed2026-07-23

ICSH

ISHARES TR

15.57%

Shares5.1K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

19.77%

Shares4.9K

Event2026-06-30

Filed2026-07-23

JQUA

J P MORGAN EXCHANGE TRADED F

New

Shares2.8K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available