Jones Kertz & Associates, Inc.

CIK

2104438

Location

BLAINE, MN

Portfolio Value

Micro $3,267,588

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

2 positions · $3,267,588 total · Basic Materials only · as of Mar 31, 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	History
VMC	Vulcan Materials CO Basic Materials	Reduced	6,231	-120	$1,696,701	−6.3%	51.93%
ALB	Albemarle Corp Basic Materials	Held	8,750	0	$1,570,887	+26.9%	48.07%