Jones Kertz & Associates, Inc.

CIK

2104438

Location

BLAINE, MN

Portfolio Value

Small $181,614,869

Diversification

Diversified

Filing Date

Global Rank

#4,085 / 8,232 ▲ 144

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.7%

SPY

+9.1%

Annualised alpha

-5.1%

Max drawdown

−9.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

−0.9 pts

Top 5

32.0%

+0.6 pts

Top 10

49.7%

−0.8 pts

HHI

346

Diversified−12

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	49.7%	$90,326,426	19
Industrials	11.3%	$20,468,911	7
Healthcare	9.9%	$17,989,031	9
Financial Services	6.5%	$11,883,261	4
Consumer Defensive	5.6%	$10,205,666	6
Consumer Cyclical	5.1%	$9,254,240	5
Communication Services	5.0%	$9,046,632	2
Unclassified	4.6%	$8,377,998	3
Basic Materials	1.8%	$3,267,588	2
Energy	0.4%	$795,116	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRM	Salesforce, Inc.	+80	10,373	$1,936,327
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VYX	NCR Voyix Corp	−11,095	36,635	$231,899
NATL	NCR Atleos Corp	−2,390	35,620	$1,552,319
AVGO	Broadcom Inc.	−1,651	45,634	$14,124,179
APH	Amphenol Corp /De/	−790	47,753	$6,033,591
GOOGL	Alphabet Inc.	−690	26,827	$7,714,372
GLW	Corning Inc /Ny	−580	8,485	$1,153,705
CSX	Csx Corp	−540	94,820	$3,892,361
JBL	Jabil Inc	−530	38,769	$10,298,209
AAPL	Apple Inc.	−490	55,394	$14,058,443
CAT	Caterpillar Inc	−399	11,300	$8,005,598
COO	Cooper Companies, Inc.	−350	33,481	$2,393,891
KLAC	Kla Corp	−299	7,908	$11,643,818
BIIB	Biogen Inc.	−260	4,231	$775,669
XYL	Xylem Inc.	−260	31,883	$3,810,018
WMT	Walmart Inc.	−260	19,151	$2,380,086
CSCO	Cisco Systems, Inc.	−215	24,895	$1,931,603
ORCL	Oracle Corp	−170	42,310	$6,224,224
MSFT	Microsoft Corp	−146	16,722	$6,189,982
BG	Bunge Global SA	−145	18,659	$2,373,424
AMZN	Amazon Com Inc	−135	16,174	$3,368,558
QQQ	Invesco Qqq Trust, Series 1	−131	4,409	$2,544,786
GS	Goldman Sachs Group Inc	−121	7,130	$6,031,908
VMC	Vulcan Materials CO	−120	6,231	$1,696,701
JPM	Jpmorgan Chase & Co	−105	13,139	$3,864,968
SPY	Spdr S&P 500 ETF Trust	−103	6,058	$3,939,759
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BRO	Brown & Brown, Inc.	25,860	$1,686,330
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SEE	SEALED AIR CORP/DE	10,208	$422,917
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $181,614,869 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	45,634	-1,651	$14,124,179	−13.7%	7.78%
AAPL	Apple Inc. Technology	Reduced	55,394	-490	$14,058,443	−7.5%	7.74%
KLAC	Kla Corp Technology	Reduced	7,908	-299	$11,643,818	+16.8%	6.41%
JBL	Jabil Inc Technology	Reduced	38,769	-530	$10,298,209	+14.9%	5.67%
CAT	Caterpillar Inc Industrials	Reduced	11,300	-399	$8,005,598	+19.5%	4.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,827	-690	$7,714,372	−10.4%	4.25%
ORCL	Oracle Corp Technology	Reduced	42,310	-170	$6,224,224	−24.8%	3.43%
MSFT	Microsoft Corp Technology	Reduced	16,722	-146	$6,189,982	−24.1%	3.41%
APH	Amphenol Corp /De/ Technology	Reduced	47,753	-790	$6,033,591	−8.0%	3.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,130	-121	$6,031,908	−5.4%	3.32%
AMGN	Amgen Inc Healthcare	Reduced	14,013	-57	$4,930,474	+7.1%	2.71%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,058	-103	$3,939,759	−6.2%	2.17%
CSX	Csx Corp Industrials	Reduced	94,820	-540	$3,892,361	+12.6%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,139	-105	$3,864,968	−9.4%	2.13%
XYL	Xylem Inc. Industrials	Reduced	31,883	-260	$3,810,018	−13.0%	2.10%
WAT	Waters Corp /De/ Healthcare	Reduced	12,763	-45	$3,800,821	−21.9%	2.09%
NVDA	Nvidia Corp Technology	Reduced	19,536	-20	$3,407,078	−6.6%	1.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,174	-135	$3,368,558	−10.5%	1.85%
ROP	Roper Technologies Inc Technology	Reduced	8,272	-10	$2,927,129	−20.6%	1.61%
PANW	Palo Alto Networks Inc Technology	Reduced	17,370	-20	$2,784,758	−13.1%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,409	-131	$2,544,786	−8.8%	1.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	7,376	-15	$2,412,468	+5.2%	1.33%
COO	Cooper Companies, Inc. Healthcare	Reduced	33,481	-350	$2,393,891	−13.7%	1.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,151	-260	$2,380,086	+10.1%	1.31%
BG	Bunge Global SA Consumer Defensive	Reduced	18,659	-145	$2,373,424	+41.7%	1.31%
ZBRA	Zebra Technologies Corp Technology	Reduced	9,990	-75	$2,088,709	−14.5%	1.15%
CRM	Salesforce, Inc. Technology	Added	10,373	+80	$1,936,327	−29.0%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,895	-215	$1,931,603	−0.1%	1.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,070	-9	$1,893,453	+1.9%	1.04%
JNJ	Johnson & Johnson Healthcare	Held	7,359	0	$1,798,833	+18.1%	0.99%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	4,004	0	$1,787,946	−1.5%	0.98%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	23,895	0	$1,736,927	+26.4%	0.96%
ADI	Analog Devices Inc Technology	Reduced	5,444	-15	$1,731,954	+17.0%	0.95%
VMC	Vulcan Materials CO Basic Materials	Reduced	6,231	-120	$1,696,701	−6.3%	0.93%
BRO	Brown & Brown, Inc. Financial Services	NEW	25,860	NEW	$1,686,330	NEW	0.93%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	9,605	-80	$1,595,102	+2.4%	0.88%
ALB	Albemarle Corp Basic Materials	Held	8,750	0	$1,570,887	+26.9%	0.86%
NATL	NCR Atleos Corp Technology	Reduced	35,620	-2,390	$1,552,319	+7.2%	0.85%
BA	Boeing Co Industrials	Held	7,513	0	$1,495,312	−8.3%	0.82%
NKE	NIKE, Inc. Consumer Cyclical	Held	27,824	0	$1,469,663	−17.1%	0.81%
HSY	Hershey Co Consumer Defensive	Reduced	6,586	-25	$1,369,163	+13.8%	0.75%
DIS	Walt Disney Co Communication Services	Held	13,823	0	$1,332,260	−15.3%	0.73%
SBUX	Starbucks Corp Consumer Cyclical	Held	14,053	0	$1,259,008	+6.4%	0.69%
INTC	Intel Corp Technology	Held	28,511	0	$1,258,190	+19.6%	0.69%
ABT	Abbott Laboratories Healthcare	Held	11,846	0	$1,216,228	−18.1%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	15,446	-70	$1,174,668	+8.3%	0.65%
TGT	Target Corp Consumer Defensive	Held	9,665	0	$1,171,398	+24.0%	0.64%
GLW	Corning Inc /Ny Technology	Reduced	8,485	-580	$1,153,705	+45.4%	0.64%
MMM	3M Co Industrials	Held	7,012	0	$1,018,352	−9.3%	0.56%
MDT	Medtronic plc Healthcare	Reduced	10,348	-50	$896,654	−10.2%	0.49%