StockDriftsStockDriftsTop 50 Jones Kertz & Associates INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.71% | 46.9K | $15.6M | -5.49%(-2.72K) | $263.24(+31.85%) | 2026-09-30 | |
| KLAC | KLA CORP | 6.39% | 66.3K | $12.9M | -7.51%(-5.38K) | $114.68(+33.99%) | 2026-09-30 | |
| JBL | JABIL INC | 4.88% | 34.4K | $9.9M | -5.60%(-2.04K) | $222.60(+27.27%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.07% | 23.9K | $8.2M | -5.01%(-1.26K) | $278.05(+15.30%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.05% | 16.0K | $8.2M | +0.00%(+0) | $500.79(+6.10%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 4% | 10.0K | $8.1M | -0.87%(-88) | $525.01(+35.87%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 3.71% | 89.0K | $7.5M | -0.26%(-231) | $129.44(-39.58%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.11% | 15.8K | $6.3M | -2.09%(-338) | $193.91(+107.16%) | 2026-09-30 | |
| ORCL | ORACLE CORP | 2.71% | 40.0K | $5.5M | +0.00%(+0) | $238.07(-45.17%) | 2026-09-30 | |
| AMGN | AMGEN INC | 2.65% | 12.7K | $5.4M | -0.08%(-10) | $304.76(+46.99%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.69% |
| Top 20 Holdings Unweighted | — | — | — | — | +15.46% |
Jones Kertz & Associates INC reports $202.38M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.7%), KLAC (6.4%) and JBL (4.9%). The top 20 holdings account for 61.3% of reported assets. Its disclosed equity book has returned +14.69% cumulatively over 3 quarters. Figures reflect the Q3 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