Jones Kertz & Associates, Inc.

CIK

2104438

Location

BLAINE, MN

Portfolio Value

Small $169,008,111

Diversification

Diversified

Filing Date

Global Rank

#4,803 / 8,517 ▼ 166

Top Industry

Electronic Components 14.5%

3Y Alpha vs SPY

+252.2%

Period ended 47 days ago

Filed Jul 23, 2026 · 24d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.7%

SPY

+13.9%

Annualised alpha

+244.5%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

+5.0 pts

Top 5

41.3%

+6.8 pts

Top 10

58.9%

+7.0 pts

HHI

499

Diversified+132

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.6%	$93,984,197	14
Industrials	12.9%	$21,759,450	6
Healthcare	10.9%	$18,463,504	9
Communication Services	6.0%	$10,101,847	2
Consumer Cyclical	5.5%	$9,348,133	5
Consumer Defensive	4.1%	$6,890,153	5
Unclassified	1.9%	$3,132,645	1
Basic Materials	1.7%	$2,880,580	2
Financial Services	1.1%	$1,818,875	2
Energy	0.4%	$628,727	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
KLAC	Kla Corp	+63,777	71,685	$21,628,081
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−16,635	25,192	$9,002,865
CSX	Csx Corp	−5,850	88,970	$4,228,744
AAPL	Apple Inc.	−5,799	49,595	$14,350,809
CSCO	Cisco Systems, Inc.	−4,190	20,705	$2,432,009
COO	Cooper Companies, Inc.	−3,364	30,117	$2,159,690
NKE	NIKE, Inc.	−3,200	24,624	$1,010,815
APH	Amphenol Corp /De/	−3,140	44,613	$7,866,164
INTC	Intel Corp	−2,730	25,781	$3,599,801
XYL	Xylem Inc.	−2,544	29,339	$3,468,163
DIS	Walt Disney Co	−2,405	11,418	$1,098,982
WMT	Walmart Inc.	−2,400	16,751	$1,897,218
ORCL	Oracle Corp	−2,350	39,960	$5,856,138
JBL	Jabil Inc	−2,310	36,459	$14,054,215
ADM	Archer-Daniels-Midland Co	−2,185	21,710	$1,658,644
BRO	Brown & Brown, Inc.	−1,770	24,090	$1,545,373
MDT	Medtronic plc	−1,650	8,698	$680,444
NVDA	Nvidia Corp	−1,325	18,211	$3,643,838
AMGN	Amgen Inc	−1,280	12,733	$4,610,873
AMZN	Amazon Com Inc	−1,268	14,906	$3,552,696
CAT	Caterpillar Inc	−1,227	10,073	$10,726,737
PANW	Palo Alto Networks Inc	−1,215	16,155	$5,509,178
KO	Coca Cola Co	−1,200	14,246	$1,157,772
TEX	Terex Corp	−1,200	9,835	$711,955
ABT	Abbott Laboratories	−1,114	10,732	$973,821
JNJ	Johnson & Johnson	−1,015	6,344	$1,611,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MCK	Mckesson Corp	2,023	$1,528,578
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	45,634	$14,124,179
GS	Goldman Sachs Group Inc	7,130	$6,031,908
SPY	Spdr S&P 500 ETF Trust	6,058	$3,939,759
JPM	Jpmorgan Chase & Co	13,139	$3,864,968
BG	Bunge Global SA	18,659	$2,373,424
CRM	Salesforce, Inc.	10,373	$1,936,327
MDY	Spdr S&P Midcap 400 ETF Trust	3,070	$1,893,453
CHRW	C. H. Robinson Worldwide, Inc.	9,605	$1,595,102
NATL	NCR Atleos Corp	35,620	$1,552,319
BIIB	Biogen Inc.	4,231	$775,669
BOX	Box Inc	31,739	$750,309
BIV	Vanguard Intermediate-Term Bond ETF	3,738	$288,498
VYX	NCR Voyix Corp	36,635	$231,899
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $169,008,111 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	71,685	+63,777	$21,628,081	+85.7%	12.80%
AAPL	Apple Inc. Technology	Reduced	49,595	-5,799	$14,350,809	+2.1%	8.49%
JBL	Jabil Inc Technology	Reduced	36,459	-2,310	$14,054,215	+36.5%	8.32%
CAT	Caterpillar Inc Industrials	Reduced	10,073	-1,227	$10,726,737	+34.0%	6.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,192	-16,635	$9,002,865	−25.1%	5.33%
APH	Amphenol Corp /De/ Technology	Reduced	44,613	-3,140	$7,866,164	—	4.65%
MSFT	Microsoft Corp Technology	Reduced	15,967	-755	$5,956,010	−3.8%	3.52%
ORCL	Oracle Corp Technology	Reduced	39,960	-2,350	$5,856,138	−5.9%	3.47%
PANW	Palo Alto Networks Inc Technology	Reduced	16,155	-1,215	$5,509,178	+97.8%	3.26%
AMGN	Amgen Inc Healthcare	Reduced	12,733	-1,280	$4,610,873	−6.5%	2.73%
WAT	Waters Corp /De/ Healthcare	Reduced	12,173	-590	$4,565,361	+20.1%	2.70%
CSX	Csx Corp Industrials	Reduced	88,970	-5,850	$4,228,744	+8.6%	2.50%
NVDA	Nvidia Corp Technology	Reduced	18,211	-1,325	$3,643,838	+6.9%	2.16%
INTC	Intel Corp Technology	Reduced	25,781	-2,730	$3,599,801	+186.1%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,906	-1,268	$3,552,696	+5.5%	2.10%
XYL	Xylem Inc. Industrials	Reduced	29,339	-2,544	$3,468,163	−9.0%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,254	-155	$3,132,645	+23.1%	1.85%
ROP	Roper Technologies Inc Technology	Reduced	7,772	-500	$2,629,967	−10.2%	1.56%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	6,876	-500	$2,548,176	+5.6%	1.51%
ZBRA	Zebra Technologies Corp Technology	Reduced	9,240	-750	$2,432,522	+16.5%	1.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,705	-4,190	$2,432,009	+25.9%	1.44%
COO	Cooper Companies, Inc. Healthcare	Reduced	30,117	-3,364	$2,159,690	−9.8%	1.28%
GLW	Corning Inc /Ny Technology	Reduced	8,055	-430	$2,057,488	+78.3%	1.22%
ADI	Analog Devices Inc Technology	Reduced	4,955	-489	$1,967,977	+13.6%	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,751	-2,400	$1,897,218	−20.3%	1.12%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	3,729	-275	$1,852,306	+3.6%	1.10%
VMC	Vulcan Materials CO Basic Materials	Reduced	5,931	-300	$1,749,704	+3.1%	1.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	21,710	-2,185	$1,658,644	−4.5%	0.98%
JNJ	Johnson & Johnson Healthcare	Reduced	6,344	-1,015	$1,611,185	−10.4%	0.95%
BA	Boeing Co Industrials	Reduced	7,213	-300	$1,561,398	+4.4%	0.92%
BRO	Brown & Brown, Inc. Financial Services	Reduced	24,090	-1,770	$1,545,373	−8.4%	0.91%
MCK	Mckesson Corp Healthcare	NEW	2,023	NEW	$1,528,578	NEW	0.90%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	13,268	-785	$1,355,856	+7.7%	0.80%
TGT	Target Corp Consumer Defensive	Reduced	8,865	-800	$1,157,857	−1.2%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	14,246	-1,200	$1,157,772	−1.4%	0.69%
ALB	Albemarle Corp Basic Materials	Reduced	8,375	-375	$1,130,876	−28.0%	0.67%
DIS	Walt Disney Co Communication Services	Reduced	11,418	-2,405	$1,098,982	−17.5%	0.65%
MMM	3M Co Industrials	Reduced	6,562	-450	$1,062,453	+4.3%	0.63%
HSY	Hershey Co Consumer Defensive	Reduced	5,806	-780	$1,018,662	−25.6%	0.60%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	24,624	-3,200	$1,010,815	−31.2%	0.60%
ABT	Abbott Laboratories Healthcare	Reduced	10,732	-1,114	$973,821	−19.9%	0.58%
EBAY	Ebay Inc Consumer Cyclical	Reduced	7,880	-300	$880,590	+18.3%	0.52%
TEX	Terex Corp Industrials	Reduced	9,835	-1,200	$711,955	+9.2%	0.42%
MDT	Medtronic plc Healthcare	Reduced	8,698	-1,650	$680,444	−24.1%	0.40%
CVX	Chevron Corp Energy	Reduced	3,793	-50	$628,727	−20.9%	0.37%
ILMN	Illumina, Inc. Healthcare	Reduced	2,737	-415	$481,246	+23.9%	0.28%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	6,334	-300	$273,502	−8.8%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.