Jones Kertz & Associates, Inc.
66 holdingsFiling period: 2026-03-31Current AUM: $201.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Broadcom Inc | 45.6K | $14.1M | $14.1M | 7.01% | -1,651 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 55.4K | $14.1M | $17.1M | 8.49% | -490 | 2026-03-31 |
| 3 | KLAC | KLA CORP | 7.9K | $11.6M | $1.4M | 0.72% | -299 | 2026-03-31 |
| 4 | JBL | JABIL INC | 38.8K | $10.3M | $12.2M | 6.06% | -530 | 2026-03-31 |
| 5 | CAT | CATERPILLAR INC | 11.3K | $8.0M | $9.2M | 4.57% | -399 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 26.8K | $7.7M | $9.6M | 4.74% | -690 | 2026-03-31 |
| 7 | ORCL | ORACLE CORP | 42.3K | $6.2M | $5.5M | 2.73% | -170 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $7.8M | 3.86% | -146 | 2026-03-31 |
| 9 | APH | AMPHENOL CORP | 47.8K | $6.0M | $7.7M | 3.81% | -790 | 2026-03-31 |
| 10 | — | Goldman Sachs Group | 7.1K | $6.0M | $6.0M | 2.99% | -121 | 2026-03-31 |
| 11 | AMGN | AMGEN INC | 14.0K | $4.9M | $5.4M | 2.68% | -57 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 15.0K | $4.3M | $5.3M | 2.65% | -435 | 2026-03-31 |
| 13 | — | SPDR S&P 500 Trust | 6.1K | $3.9M | $3.9M | 1.95% | -103 | 2026-03-31 |
| 14 | CSX | CSX CORP | 94.8K | $3.9M | $4.8M | 2.37% | -540 | 2026-03-31 |
| 15 | — | JP Morgan Chase & Co | 13.1K | $3.9M | $3.9M | 1.92% | -105 | 2026-03-31 |
| 16 | XYL | XYLEM INC | 31.9K | $3.8M | $3.7M | 1.85% | -260 | 2026-03-31 |
| 17 | WAT | WATERS CORP | 12.8K | $3.8M | $4.8M | 2.39% | -45 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 19.5K | $3.4M | $3.9M | 1.95% | -20 | 2026-03-31 |
| 19 | AMZN | AMAZON COM INC | 16.2K | $3.4M | $4.4M | 2.18% | -135 | 2026-03-31 |
| 20 | ROP | ROPER TECHNOLOGIES INC | 8.3K | $2.9M | $3.2M | 1.61% | -10 | 2026-03-31 |
| 21 | PANW | PALO ALTO NETWORKS INC | 17.4K | $2.8M | $5.8M | 2.86% | -20 | 2026-03-31 |
| 22 | — | Invesco QQQ Trust | 4.4K | $2.5M | $2.5M | 1.26% | -131 | 2026-03-31 |
| 23 | MAR | MARRIOTT INTL INC NEW | 7.4K | $2.4M | $2.7M | 1.36% | -15 | 2026-03-31 |
| 24 | COO | COOPER COS INC | 33.5K | $2.4M | $2.4M | 1.20% | -350 | 2026-03-31 |
| 25 | WMT | WALMART INC | 19.2K | $2.4M | $2.1M | 1.06% | -260 | 2026-03-31 |
← Scroll →
Page 1 of 3