Jones Kertz & Associates, Inc.
66 holdingsFiling period: 2026-06-30Current AUM: $203.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 71.7K | $21.6M | $12.0M | 5.92% | +63.8K | 2026-06-30 |
| 2 | — | Broadcom Inc | 43.7K | $16.5M | $16.5M | 8.12% | -1,892 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 49.6K | $14.3M | $16.4M | 8.07% | -5,799 | 2026-06-30 |
| 4 | JBL | JABIL INC | 36.5K | $14.1M | $10.8M | 5.30% | -2,310 | 2026-06-30 |
| 5 | CAT | CATERPILLAR INC | 10.1K | $10.7M | $7.9M | 3.88% | -1,227 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 25.2K | $9.0M | $8.7M | 4.27% | -1,635 | 2026-06-30 |
| 7 | APH | AMPHENOL CORP | 44.6K | $7.9M | $6.9M | 3.40% | -3,140 | 2026-06-30 |
| 8 | — | Goldman Sachs Group | 6.6K | $6.7M | $6.7M | 3.27% | -541 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 16.0K | $6.0M | $7.9M | 3.90% | -755 | 2026-06-30 |
| 10 | ORCL | ORACLE CORP | 40.0K | $5.9M | $5.6M | 2.76% | -2,350 | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC | 16.2K | $5.5M | $6.1M | 2.98% | -1,215 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 14.2K | $5.0M | $4.9M | 2.39% | -760 | 2026-06-30 |
| 13 | AMGN | AMGEN INC | 12.7K | $4.6M | $4.8M | 2.35% | -1,280 | 2026-06-30 |
| 14 | WAT | WATERS CORP | 12.2K | $4.6M | $5.1M | 2.49% | -590 | 2026-06-30 |
| 15 | — | SPDR S&P 500 Trust | 5.9K | $4.4M | $4.4M | 2.15% | -195 | 2026-06-30 |
| 16 | CSX | CSX CORP | 89.0K | $4.2M | $4.3M | 2.13% | -5,850 | 2026-06-30 |
| 17 | — | JP Morgan Chase & Co | 11.9K | $3.9M | $3.9M | 1.92% | -1,190 | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 18.2K | $3.6M | $3.9M | 1.90% | -1,325 | 2026-06-30 |
| 19 | INTC | INTEL CORP | 25.8K | $3.6M | $2.5M | 1.23% | -2,730 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 14.9K | $3.6M | $3.7M | 1.82% | -1,268 | 2026-06-30 |
| 21 | XYL | XYLEM INC | 29.3K | $3.5M | $3.2M | 1.55% | -2,544 | 2026-06-30 |
| 22 | QQQ | INVESCO QQQ TR | 4.3K | $3.1M | $3.0M | 1.47% | -- | 2026-06-30 |
| 23 | ROP | ROPER TECHNOLOGIES INC | 7.8K | $2.6M | $3.0M | 1.47% | -500 | 2026-06-30 |
| 24 | MAR | MARRIOTT INTL INC NEW | 6.9K | $2.5M | $2.3M | 1.14% | -500 | 2026-06-30 |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9.2K | $2.4M | $3.2M | 1.56% | -750 | 2026-06-30 |
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