Jones Kertz & Associates, Inc. reported 47 positions worth $157.95M for the quarter ended Sep 30, 2026, down 7.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 19 and exited 0. Its largest holding is Apple Inc. at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -5,380 | -7.5% | $1.05M | 8.18% |
| AAPL Apple Inc. | -2,721 | -5.5% | $906.15K | 9.88% |
| JBL Jabil Inc | -2,040 | -5.6% | $585.19K | 6.25% |
| GOOGL Alphabet Inc. | -1,261 | -5.0% | $433.88K | 5.21% |
| GOOG Alphabet Inc. | -975 | -6.8% | $332.22K | 2.86% |
| PANW Palo Alto Networks Inc | -338 | -2.1% | $134.29K | 3.98% |
| CAT Caterpillar Inc | -88 | -0.9% | $71.35K | 5.13% |
| INTC Intel Corp | -426 | -1.7% | $51.22K | 1.93% |
| CSCO Cisco Systems, Inc. | -387 | -1.9% | $41.65K | 1.38% |
| CSX Csx Corp | -558 | -0.6% | $25.95K | 2.6% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.9K | $15.61M | 9.88% | -2,721 | -5.5% | Reduced | 0% |
| 2 | KLAC Kla Corp | Technology | 66.3K | $12.92M | 8.18% | -5,380 | -7.5% | Reduced | 0.01% |
| 3 | JBL Jabil Inc | Technology | 34.4K | $9.87M | 6.25% | -2,040 | -5.6% | Reduced | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 23.9K | $8.23M | 5.21% | -1,261 | -5.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 16.0K | $8.19M | 5.18% | 0 | 0.0% | Unchanged | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 9,985 | $8.10M | 5.13% | -88 | -0.9% | Reduced | 0% |
| 7 | APH Amphenol Corp | Industrials | 89.0K | $7.50M | 4.75% | -231 | -0.3% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 15.8K | $6.28M | 3.98% | -338 | -2.1% | Reduced | 0% |
| 9 | ORCL Oracle Corp | Technology | 40.0K | $5.49M | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 12.7K | $5.36M | 3.4% | -10 | -0.1% | Reduced | 0% |
| 11 | WAT Waters Corp | Healthcare | 12.1K | $5.33M | 3.38% | -32 | -0.3% | Reduced | 0.01% |
| 12 | GOOG Alphabet Inc. | Technology | 13.3K | $4.52M | 2.86% | -975 | -6.8% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 18.2K | $4.16M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 14 | CSX Csx Corp | Industrials | 88.4K | $4.11M | 2.6% | -558 | -0.6% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 14.9K | $3.71M | 2.35% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Jones Kertz & Associates.
As of its Q3 2026 13F filing, Jones Kertz & Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 9.9%, Kla Corp (KLAC) at 8.2%, Jabil Inc (JBL) at 6.3%, Alphabet Inc. (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 5.2% of the reported portfolio.
Jones Kertz & Associates, Inc. reported a 13F portfolio worth $157.95M across 47 positions for Q3 2026. That is down 7.6% from the previous quarter.
Its largest sales by value were Kla Corp ($1.05M), Apple Inc. ($906.15K), Jabil Inc ($585.19K). It exited 0 positions entirely.
From the Form 13F-HR reports Jones Kertz & Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.