Jones Kertz & Associates, Inc.
CIK 0002104438
Annualised vol
18.346782%
Beta
0.861973
HHI
386.037931
Top-10 weight
51.922416%
VaR 95%
1.749511%
VaR 99%
3.235408%
Max drawdown
27.856565%
Matched value
82.077495%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 71,685 | 7,908 | 806.49% | 21,628,081 |
| AVGO | REDUCED | 43,742 | 45,634 | -4.15% | 16,523,540 |
| AAPL | REDUCED | 49,595 | 55,394 | -10.47% | 14,350,809 |
| JBL | REDUCED | 36,459 | 38,769 | -5.96% | 14,054,215 |
| GOOGL | REDUCED | 39,432 | 41,827 | -5.73% | 14,034,284 |
| CAT | REDUCED | 10,073 | 11,300 | -10.86% | 10,726,738 |
| GS | REDUCED | 6,589 | 7,130 | -7.59% | 6,663,917 |
| MSFT | REDUCED | 15,967 | 16,722 | -4.52% | 5,956,010 |
| ORCL | REDUCED | 39,960 | 42,310 | -5.55% | 5,856,138 |
| PANW | REDUCED | 16,155 | 17,370 | -6.99% | 5,509,178 |
| AMGN | REDUCED | 12,733 | 14,013 | -9.13% | 4,610,874 |
| SPY | REDUCED | 5,863 | 6,058 | -3.22% | 4,378,309 |
| CSX | REDUCED | 88,970 | 94,820 | -6.17% | 4,228,744 |
| NVDA | REDUCED | 18,211 | 19,536 | -6.78% | 3,643,839 |
| INTC | REDUCED | 25,781 | 28,511 | -9.58% | 3,599,801 |
| AMZN | REDUCED | 14,906 | 16,174 | -7.84% | 3,552,696 |
| XYL | REDUCED | 29,339 | 31,883 | -7.98% | 3,468,163 |
| ROP | REDUCED | 7,772 | 8,272 | -6.04% | 2,629,967 |
| MDY | REDUCED | 2,953 | 3,070 | -3.81% | 2,076,963 |
| ADI | REDUCED | 4,955 | 5,444 | -8.98% | 1,967,977 |
| WMT | REDUCED | 16,751 | 19,151 | -12.53% | 1,897,218 |
| BG | REDUCED | 16,939 | 18,659 | -9.22% | 1,807,899 |
| CHRW | REDUCED | 8,975 | 9,605 | -6.56% | 1,690,351 |
| ADM | REDUCED | 21,710 | 23,895 | -9.14% | 1,658,644 |
| JNJ | REDUCED | 6,344 | 7,359 | -13.79% | 1,611,186 |
| BA | REDUCED | 7,213 | 7,513 | -3.99% | 1,561,398 |
| BRO | REDUCED | 24,090 | 25,860 | -6.84% | 1,545,373 |
| MCK | NEW | 2,023 | - | - | 1,528,579 |
| CRM | REDUCED | 9,323 | 10,373 | -10.12% | 1,460,541 |
| SBUX | REDUCED | 13,268 | 14,053 | -5.59% | 1,355,857 |
| TGT | REDUCED | 8,865 | 9,665 | -8.28% | 1,157,858 |
| KO | REDUCED | 14,246 | 15,446 | -7.77% | 1,157,772 |
| ALB | REDUCED | 8,375 | 8,750 | -4.29% | 1,130,876 |
| MMM | REDUCED | 6,562 | 7,012 | -6.42% | 1,062,453 |
| HSY | REDUCED | 5,806 | 6,586 | -11.84% | 1,018,663 |
| NKE | REDUCED | 24,624 | 27,824 | -11.5% | 1,010,815 |
| ABT | REDUCED | 10,732 | 11,846 | -9.4% | 973,822 |
| EBAY | REDUCED | 7,880 | 8,180 | -3.67% | 880,590 |
| BIIB | REDUCED | 3,666 | 4,231 | -13.35% | 792,076 |
| BOX | REDUCED | 29,214 | 31,739 | -7.96% | 775,340 |
| TEX | REDUCED | 9,835 | 11,035 | -10.87% | 711,956 |
| MDT | REDUCED | 8,698 | 10,348 | -15.95% | 680,445 |
| CVX | REDUCED | 3,793 | 3,843 | -1.3% | 628,728 |
| ILMN | REDUCED | 2,737 | 3,152 | -13.17% | 481,247 |
| VYX | CLOSED OUT | 0 | 36,635 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 35,620 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 21,628,081 | 9.97 | 71685.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135f101 | 16,523,540 | 7.62 | 43742.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 14,350,809 | 6.62 | 49595.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 14,054,215 | 6.48 | 36459.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,726,738 | 4.95 | 10073.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,002,865 | 4.15 | 25192.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 7,866,164 | 3.63 | 44613.0 | |
| GS | REDUCED | Goldman Sachs Group | COM | 38141g104 | 6,663,917 | 3.07 | 6589.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,956,010 | 2.75 | 15967.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,856,138 | 2.7 | 39960.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,509,178 | 2.54 | 16155.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,031,419 | 2.32 | 14240.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,610,874 | 2.13 | 12733.0 |
| - | WATERS CORP | COM | 941848103 | 4,565,362 | 2.1 | 12173.0 | |
| SPY | REDUCED | SPDR S&P 500 Trust | TR UNIT | 78462f103 | 4,378,309 | 2.02 | 5863.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,228,744 | 1.95 | 88970.0 |
| - | JP Morgan Chase & Co | COM | 46625h100 | 3,911,266 | 1.8 | 11949.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,643,839 | 1.68 | 18211.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,599,801 | 1.66 | 25781.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,552,696 | 1.64 | 14906.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 3,468,163 | 1.6 | 29339.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,132,646 | 1.44 | 4254.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,629,967 | 1.21 | 7772.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,548,177 | 1.17 | 6876.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,432,522 | 1.12 | 9240.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,432,009 | 1.12 | 20705.0 | |
| - | COOPER COS INC | COM | 216648501 | 2,159,690 | 1.0 | 30117.0 | |
| MDY | REDUCED | SPDR S&P Midcap 400 Trust | UTSER1 S&PDCRP | 78467y107 | 2,076,963 | 0.96 | 2953.0 |
| - | CORNING INC | COM | 219350105 | 2,057,489 | 0.95 | 8055.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 1,967,977 | 0.91 | 4955.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,897,218 | 0.87 | 16751.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,852,306 | 0.85 | 3729.0 | |
| BG | REDUCED | Bunge Global | COM SHS | h11356104 | 1,807,899 | 0.83 | 16939.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 1,749,704 | 0.81 | 5931.0 | |
| CHRW | REDUCED | C.H. Robinson Worldwide, Inc. | COM NEW | 12541w209 | 1,690,351 | 0.78 | 8975.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,658,644 | 0.76 | 21710.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,611,186 | 0.74 | 6344.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,561,398 | 0.72 | 7213.0 |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 1,545,373 | 0.71 | 24090.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,528,579 | 0.7 | 2023.0 |
| CRM | REDUCED | Salesforce.com Inc. | COM | 79466l302 | 1,460,541 | 0.67 | 9323.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,355,857 | 0.63 | 13268.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 1,157,858 | 0.53 | 8865.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,157,772 | 0.53 | 14246.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,130,876 | 0.52 | 8375.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,098,982 | 0.51 | 11418.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,062,453 | 0.49 | 6562.0 |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 1,018,663 | 0.47 | 5806.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,010,815 | 0.47 | 24624.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 973,822 | 0.45 | 10732.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 880,590 | 0.41 | 7880.0 |
| BIIB | REDUCED | Biogen Inc. | COM | 09062x103 | 792,076 | 0.37 | 3666.0 |
| BOX | REDUCED | Box Inc | CL A | 10316t104 | 775,340 | 0.36 | 29214.0 |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 711,956 | 0.33 | 9835.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 694,056 | 0.32 | 16887.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 680,445 | 0.31 | 8698.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 628,728 | 0.29 | 3793.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 489,100 | 0.23 | 9871.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 481,247 | 0.22 | 2737.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 313,437 | 0.14 | 4058.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 303,626 | 0.14 | 11053.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 286,705 | 0.13 | 3738.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 273,502 | 0.13 | 6334.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 257,958 | 0.12 | 5100.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 247,754 | 0.11 | 4907.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 204,480 | 0.09 | 2829.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 216,916,865 | 66 | 18.346782 | 0.861973 | 27.856565 |
| 2026-03-31 | 2026-04-24 | 188,341,537 | 66 | 17.259348 | 0.824042 | 27.064236 |
| 2025-12-31 | 2026-01-27 | 194,555,870 | 63 | 17.146971 | 0.822181 | 26.353878 |