StockDriftsStockDriftsTop 50 Jones Kertz & Associates, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 9.97% | 71.7K | $21.6M | -9.35%(-7.39K) | $114.68(+77.64%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.62% | 49.6K | $14.4M | -10.47%(-5.80K) | $263.24(+16.50%) | 2026-06-30 | |
| JBL | JABIL INC | 6.48% | 36.5K | $14.1M | -5.96%(-2.31K) | $222.60(+59.80%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.95% | 10.1K | $10.7M | -10.86%(-1.23K) | $525.01(+63.00%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.15% | 25.2K | $9.0M | -6.09%(-1.64K) | $278.05(+26.40%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 3.63% | 44.6K | $7.9M | -6.58%(-3.14K) | $129.44(+31.92%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.75% | 16.0K | $6.0M | -4.52%(-755) | $500.79(+0.39%) | 2026-06-30 | |
| ORCL | ORACLE CORP | 2.7% | 40.0K | $5.9M | -5.55%(-2.35K) | $238.07(-38.06%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.54% | 16.2K | $5.5M | -6.99%(-1.22K) | $193.91(+95.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.32% | 14.2K | $5.0M | -5.07%(-760) | $278.67(+25.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.18% |
Jones Kertz & Associates, Inc. reports $216.92M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are KLAC (10.0%), AAPL (6.6%) and JBL (6.5%). The top 20 holdings account for 62.69% of reported assets. Its disclosed equity book has returned +22.45% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jones Kertz & Associates, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104438). View Jones Kertz & Associates, Inc.’s 13F filings on SEC