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 $188.3M. In the most recent quarter, they have increased their positions in BRO (+25.9K shares, valued at $1.7M), PULS (+10.9K shares, valued at $538.7K), VCRB (+3.5K shares, valued at $268.8K); decreased their positions in N/A (-1.7K shares, valued at $511.0K), KLAC (-299 shares, valued at $440.3K), CAT (-399 shares, valued at $282.7K); initiated new positions in BRO (+25.9K shares, valued at $1.7M), PULS (+10.9K shares, valued at $538.7K), VCRB (+3.5K shares, valued at $268.8K).

1M P&L

-4.0M-2.46%

3M P&L

-130.2M-45.14%

HY P&L

-88.9M-35.98%

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

1Electronic Components17.5M

13.1%

2Software - Infrastructure15.2M

11.4%

3Consumer Electronics14.1M

10.6%

Top Industries by Stock Count

1N/A7 stocks

13.7%

2Electronic Components3 stocks

5.9%

3Semiconductors3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Broadcom Inc Broadcom Inc45.6K shares-3.49%2026-03-312026-04-24

AAPL APPLE INC55.4K shares-0.88%2026-03-312026-04-24

KLAC KLA CORP7.9K shares-3.64%2026-03-312026-04-24

JBL JABIL INC38.8K shares-1.35%2026-03-312026-04-24

CAT CATERPILLAR INC11.3K shares-3.41%2026-03-312026-04-24

ALPHABET INC ALPHABET INC26.8K shares-2.51%2026-03-312026-04-24

ORCL ORACLE CORP42.3K shares-0.40%2026-03-312026-04-24

MSFT MICROSOFT CORP16.7K shares-0.87%2026-03-312026-04-24

Sponsored

APH AMPHENOL CORP47.8K shares-1.63%2026-03-312026-04-24

Goldman Sachs Group Goldman Sachs Group7.1K shares-1.67%2026-03-312026-04-24

AMGN AMGEN INC14.0K shares-0.41%2026-03-312026-04-24

ALPHABET INC ALPHABET INC15.0K shares-2.82%2026-03-312026-04-24

SPDR S&P 500 Trust SPDR S&P 500 Trust6.1K shares-1.67%2026-03-312026-04-24

CSX CSX CORP94.8K shares-0.57%2026-03-312026-04-24

JP Morgan Chase & Co JP Morgan Chase & Co13.1K shares-0.79%2026-03-312026-04-24

XYL XYLEM INC31.9K shares-0.81%2026-03-312026-04-24

Sponsored

WAT WATERS CORP12.8K shares-0.35%2026-03-312026-04-24

NVDA NVIDIA CORPORATION19.5K shares-0.10%2026-03-312026-04-24

AMZN AMAZON COM INC16.2K shares-0.83%2026-03-312026-04-24

ROP ROPER TECHNOLOGIES INC8.3K shares-0.12%2026-03-312026-04-24

PANW PALO ALTO NETWORKS INC17.4K shares-0.12%2026-03-312026-04-24

Invesco QQQ Trust Invesco QQQ Trust4.4K shares-2.89%2026-03-312026-04-24

MAR MARRIOTT INTL INC NEW7.4K shares-0.20%2026-03-312026-04-24

COOPER COS INC COOPER COS INC33.5K shares-1.03%2026-03-312026-04-24

Sponsored

WMT WALMART INC19.2K shares-1.34%2026-03-312026-04-24

Bunge Global Bunge Global18.7K shares-0.77%2026-03-312026-04-24

ZBRA ZEBRA TECHNOLOGIES CORPORATI10.0K shares-0.75%2026-03-312026-04-24

Salesforce.com Inc. Salesforce.com Inc.10.4K shares0.78%2026-03-312026-04-24

CSCO CISCO SYS INC24.9K shares-0.86%2026-03-312026-04-24

SPDR S&P Midcap 400 Trust SPDR S&P Midcap 400 Trust3.1K shares-0.29%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON7.4K shares0.00%2026-03-312026-04-24

VRTX VERTEX PHARMACEUTICALS INC4.0K shares0.00%2026-03-312026-04-24

Sponsored

ADM ARCHER DANIELS MIDLAND CO23.9K shares0.00%2026-03-312026-04-24

ADI ANALOG DEVICES INC5.4K shares-0.27%2026-03-312026-04-24

VMC VULCAN MATLS CO6.2K shares-1.89%2026-03-312026-04-24

BRO BROWN & BROWN INC25.9K sharesnew addition2026-03-312026-04-24

C.H. Robinson Worldwide, Inc. C.H. Robinson Worldwide, Inc.9.6K shares-0.83%2026-03-312026-04-24

ALB ALBEMARLE CORP8.8K shares0.00%2026-03-312026-04-24

NATL NCR ATLEOS CORPORATION35.6K shares-6.29%2026-03-312026-04-24

BA BOEING CO7.5K shares0.00%2026-03-312026-04-24

Sponsored

NKE NIKE INC27.8K shares0.00%2026-03-312026-04-24

HSY HERSHEY CO6.6K shares-0.38%2026-03-312026-04-24

DIS DISNEY WALT CO13.8K shares0.00%2026-03-312026-04-24

SBUX STARBUCKS CORP14.1K shares0.00%2026-03-312026-04-24

INTC INTEL CORP28.5K shares0.00%2026-03-312026-04-24

ABT ABBOTT LABORATORIES11.8K shares0.00%2026-03-312026-04-24

KO COCA COLA CO15.4K shares-0.45%2026-03-312026-04-24

TGT TARGET CORP9.7K shares0.00%2026-03-312026-04-24

Sponsored

GLW CORNING INC8.5K shares-6.40%2026-03-312026-04-24

MMM 3M CO7.0K shares0.00%2026-03-312026-04-24

MEDTRONIC PLC MEDTRONIC PLC10.3K shares-0.48%2026-03-312026-04-24

CVX CHEVRON CORPORATION3.8K shares-0.77%2026-03-312026-04-24

Biogen Inc. Biogen Inc.4.2K shares-5.79%2026-03-312026-04-24

Box Inc Box Inc31.7K shares0.00%2026-03-312026-04-24

EBAY EBAY INC.8.2K shares-0.43%2026-03-312026-04-24

TEX TEREX CORP NEW11.0K shares-0.81%2026-03-312026-04-24

Sponsored

TCAF T ROWE PRICE ETF INC16.9K shares12.23%2026-03-312026-04-24

PULS PGIM ETF TR10.9K sharesnew addition2026-03-312026-04-24

ILMN ILLUMINA INC3.2K shares-1.25%2026-03-312026-04-24

PYPL PAYPAL HLDGS INC6.6K shares0.00%2026-03-312026-04-24

CGMU CAPITAL GRP FIXED INCM ETF T10.9K shares10.58%2026-03-312026-04-24

BIV VANGUARD BD INDEX FDS3.7K shares0.00%2026-03-312026-04-24

VCRB VANGUARD MALVERN FDS3.5K sharesnew addition2026-03-312026-04-24

VYX NCR VOYIX CORPORATION36.6K shares-23.25%2026-03-312026-04-24

Sponsored

ICSH ISHARES TR4.4K shares0.00%2026-03-312026-04-24

JAAA JANUS DETROIT STR TR4.1K sharesnew addition2026-03-312026-04-24

Broadcom Inc

-3.49%

Shares45.6K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

-0.88%

Shares55.4K

Event2026-03-31

Filed2026-04-24

KLAC

KLA CORP

-3.64%

Shares7.9K

Event2026-03-31

Filed2026-04-24

JBL

JABIL INC

-1.35%

Shares38.8K

Event2026-03-31

Filed2026-04-24

CAT

CATERPILLAR INC

-3.41%

Shares11.3K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-2.51%

Shares26.8K

Event2026-03-31

Filed2026-04-24

ORCL

ORACLE CORP

-0.40%

Shares42.3K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

-0.87%

Shares16.7K

Event2026-03-31

Filed2026-04-24

APH

AMPHENOL CORP

-1.63%

Shares47.8K

Event2026-03-31

Filed2026-04-24

Goldman Sachs Group

-1.67%

Shares7.1K

Event2026-03-31

Filed2026-04-24

AMGN

AMGEN INC

-0.41%

Shares14.0K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

-2.82%

Shares15.0K

Event2026-03-31

Filed2026-04-24

SPDR S&P 500 Trust

-1.67%

Shares6.1K

Event2026-03-31

Filed2026-04-24

CSX

CSX CORP

-0.57%

Shares94.8K

Event2026-03-31

Filed2026-04-24

JP Morgan Chase & Co

-0.79%

Shares13.1K

Event2026-03-31

Filed2026-04-24

XYL

XYLEM INC

-0.81%

Shares31.9K

Event2026-03-31

Filed2026-04-24

WAT

WATERS CORP

-0.35%

Shares12.8K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-0.10%

Shares19.5K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-0.83%

Shares16.2K

Event2026-03-31

Filed2026-04-24

ROP

ROPER TECHNOLOGIES INC

-0.12%

Shares8.3K

Event2026-03-31

Filed2026-04-24

PANW

PALO ALTO NETWORKS INC

-0.12%

Shares17.4K

Event2026-03-31

Filed2026-04-24

Invesco QQQ Trust

-2.89%

Shares4.4K

Event2026-03-31

Filed2026-04-24

MAR

MARRIOTT INTL INC NEW

-0.20%

Shares7.4K

Event2026-03-31

Filed2026-04-24

COOPER COS INC

-1.03%

Shares33.5K

Event2026-03-31

Filed2026-04-24

WMT

WALMART INC

-1.34%

Shares19.2K

Event2026-03-31

Filed2026-04-24

Bunge Global

-0.77%

Shares18.7K

Event2026-03-31

Filed2026-04-24

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-0.75%

Shares10.0K

Event2026-03-31

Filed2026-04-24

Salesforce.com Inc.

0.78%

Shares10.4K

Event2026-03-31

Filed2026-04-24

CSCO

CISCO SYS INC

-0.86%

Shares24.9K

Event2026-03-31

Filed2026-04-24

SPDR S&P Midcap 400 Trust

-0.29%

Shares3.1K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-24

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-24

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares23.9K

Event2026-03-31

Filed2026-04-24

ADI

ANALOG DEVICES INC

-0.27%

Shares5.4K

Event2026-03-31

Filed2026-04-24

VMC

VULCAN MATLS CO

-1.89%

Shares6.2K

Event2026-03-31

Filed2026-04-24

BRO

BROWN & BROWN INC

New

Shares25.9K

Event2026-03-31

Filed2026-04-24

C.H. Robinson Worldwide, Inc.

-0.83%

Shares9.6K

Event2026-03-31

Filed2026-04-24

ALB

ALBEMARLE CORP

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-24

NATL

NCR ATLEOS CORPORATION

-6.29%

Shares35.6K

Event2026-03-31

Filed2026-04-24

BOEING CO

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-24

NKE

NIKE INC

0.00%

Shares27.8K

Event2026-03-31

Filed2026-04-24

HSY

HERSHEY CO

-0.38%

Shares6.6K

Event2026-03-31

Filed2026-04-24

DIS

DISNEY WALT CO

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-24

SBUX

STARBUCKS CORP

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-24

INTC

INTEL CORP

0.00%

Shares28.5K

Event2026-03-31

Filed2026-04-24

ABT

ABBOTT LABORATORIES

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-24

COCA COLA CO

-0.45%

Shares15.4K

Event2026-03-31

Filed2026-04-24

TGT

TARGET CORP

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-24

GLW

CORNING INC

-6.40%

Shares8.5K

Event2026-03-31

Filed2026-04-24

MMM

3M CO

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-24

MEDTRONIC PLC

-0.48%

Shares10.3K

Event2026-03-31

Filed2026-04-24

CVX

CHEVRON CORPORATION

-0.77%

Shares3.8K

Event2026-03-31

Filed2026-04-24

Biogen Inc.

-5.79%

Shares4.2K

Event2026-03-31

Filed2026-04-24

Box Inc

0.00%

Shares31.7K

Event2026-03-31

Filed2026-04-24

EBAY

EBAY INC.

-0.43%

Shares8.2K

Event2026-03-31

Filed2026-04-24

TEX

TEREX CORP NEW

-0.81%

Shares11.0K

Event2026-03-31

Filed2026-04-24

TCAF

T ROWE PRICE ETF INC

12.23%

Shares16.9K

Event2026-03-31

Filed2026-04-24

PULS

PGIM ETF TR

New

Shares10.9K

Event2026-03-31

Filed2026-04-24

ILMN

ILLUMINA INC

-1.25%

Shares3.2K

Event2026-03-31

Filed2026-04-24

PYPL

PAYPAL HLDGS INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-24

CGMU

CAPITAL GRP FIXED INCM ETF T

10.58%

Shares10.9K

Event2026-03-31

Filed2026-04-24

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-24

VCRB

VANGUARD MALVERN FDS

New

Shares3.5K

Event2026-03-31

Filed2026-04-24

VYX

NCR VOYIX CORPORATION

-23.25%

Shares36.6K

Event2026-03-31

Filed2026-04-24

ICSH

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-24

JAAA

JANUS DETROIT STR TR

New

Shares4.1K

Event2026-03-31

Filed2026-04-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available