2026 Q3 Portfolio Activity
In 2026 Q3, Jones Kertz & Associates, Inc. maintained a portfolio of 67 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.15% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 99.5%.
Position History
hover any row below to update
Loading…
Total Positions
67
Quarter
2026 Q3
Top Holding
AAPL (7.7%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Jones Kertz & Associates, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.71% | 6.62% |
#1
2
Prev: #3
|
5.6 |
—
|
-2,721 | -5.5% |
P
S
|
46,874 | $15,609,979 |
$271.12
+24.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
AVGO
Broadcom Inc
|
Technology | 7.38% | 7.62% |
#2
Prev: #2
|
5.0 |
—
|
-1,235 | -2.8% |
P
S
|
42,507 | $14,928,033 |
$344.20
-3.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
KLAC
KLA CORP
|
Technology | 6.39% | 9.97% |
#3
2
Prev: #1
|
4.1 |
—
|
-5,380 | -7.5% |
P
S
|
66,305 | $12,924,834 |
$280.81
-45.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
JBL
JABIL INC
|
Technology | 4.88% | 6.48% |
#4
Prev: #4
|
3.0 |
—
|
-2,040 | -5.6% |
P
S
|
34,419 | $9,873,434 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.07% | 4.15% |
#5
1
Prev: #6
|
2.6 |
—
|
-1,261 | -5.0% |
P
S
|
23,931 | $8,234,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 2.75% |
#6
3
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
15,967 | $8,189,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.00% | 4.95% |
#7
2
Prev: #5
|
2.1 |
—
|
-88 | -0.9% |
P
S
|
9,985 | $8,095,738 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.71% | 3.63% |
#8
1
Prev: #7
|
4.5 |
—
|
44,382 | 99.5% |
P
S
|
88,995 | $7,502,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.11% | 2.54% |
#9
2
Prev: #11
|
1.7 |
—
|
-338 | -2.1% |
P
S
|
15,817 | $6,284,252 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.92% | 3.07% |
#10
2
Prev: #8
|
1.7 |
—
|
-17 | -0.3% |
P
S
|
6,572 | $5,917,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.71% | 2.70% |
#11
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
39,960 | $5,486,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.65% | 2.13% |
#12
1
Prev: #13
|
1.6 |
—
|
-10 | -0.1% |
P
S
|
12,723 | $5,362,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.64% | 2.10% |
#13
1
Prev: #14
|
1.6 |
—
|
-32 | -0.3% |
P
S
|
12,141 | $5,334,634 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.23% | 2.32% |
#14
2
Prev: #12
|
1.4 |
—
|
-975 | -6.8% |
P
S
|
13,265 | $4,519,916 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.21% | 2.02% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
5,863 | $4,471,438 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.06% | 1.68% |
#16
2
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
18,211 | $4,159,028 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSX
CSX CORP
|
Industrials | 2.03% | 1.95% |
#17
1
Prev: #16
|
1.3 |
—
|
-558 | -0.6% |
P
S
|
88,412 | $4,112,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.94% | 1.80% |
#18
1
Prev: #17
|
1.3 |
—
|
-65 | -0.5% |
P
S
|
11,884 | $3,931,584 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.64% |
#19
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
14,906 | $3,713,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.70% | 1.12% |
#20
5
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
9,240 | $3,449,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.55% | 1.44% |
#21
1
Prev: #22
|
1.1 |
—
|
-20 | -0.5% |
P
S
|
4,234 | $3,132,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 1.51% | 1.66% |
#22
3
Prev: #19
|
1.1 |
—
|
-426 | -1.7% |
P
S
|
25,355 | $3,048,432 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XYL
XYLEM INC
|
Industrials | 1.47% | 1.60% |
#23
2
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
29,339 | $2,971,161 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.34% | 1.21% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
7,772 | $2,715,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.20% | 1.17% |
#25
1
Prev: #24
|
1.0 |
—
|
-53 | -0.8% |
P
S
|
6,823 | $2,426,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.08% | 1.12% |
#26
Prev: #26
|
0.9 |
—
|
-387 | -1.9% |
P
S
|
20,318 | $2,186,826 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
Salesforce.com ...
|
Technology | 1.06% | 0.67% |
#27
14
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
9,323 | $2,140,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.97% | 0.91% |
#28
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
4,955 | $1,965,698 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.96% | 0.85% |
#29
3
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
3,729 | $1,949,558 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MDY
SPDR S&P Midcap...
|
Unknown | 0.96% | 0.96% |
#30
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,953 | $1,939,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BG
Bunge Global
|
Consumer Defensive | 0.90% | 0.83% |
#31
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
16,939 | $1,811,626 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.87% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
16,751 | $1,740,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.85% | 0.70% |
#33
7
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
2,023 | $1,727,258 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.85% | 0.76% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
21,710 | $1,723,340 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COO
COOPER COS INC
|
Healthcare | 0.84% | 1.00% |
#35
8
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
30,117 | $1,702,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.83% | 0.74% |
#36
1
Prev: #37
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
6,329 | $1,675,539 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.72% | 0.71% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
24,090 | $1,467,081 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.71% | 0.81% |
#38
4
Prev: #34
|
0.8 |
—
|
-68 | -1.1% |
P
S
|
5,863 | $1,434,266 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.69% | 0.53% |
#39
4
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
8,865 | $1,389,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BA
BOEING CO
|
Industrials | 0.66% | 0.72% |
#40
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,213 | $1,341,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 0.66% | 0.78% |
#41
6
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
8,975 | $1,327,941 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.62% | 0.63% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,268 | $1,246,661 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.60% | 0.53% |
#43
1
Prev: #44
|
0.7 |
—
|
-115 | -0.8% |
P
S
|
14,131 | $1,216,396 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GLW
CORNING INC
|
Technology | 0.60% | 0.95% |
#44
15
Prev: #29
|
0.7 |
—
|
-165 | -2.0% |
P
S
|
7,890 | $1,213,166 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.59% | 0.51% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,418 | $1,197,748 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MMM
3M CO
|
Industrials | 0.53% | 0.49% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
6,562 | $1,077,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.52% | 0.45% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
10,732 | $1,060,644 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BOX
Box Inc
|
Technology | 0.48% | 0.36% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
29,214 | $978,085 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.45% | 0.47% |
#49
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
5,806 | $915,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.44% | 0.52% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,375 | $885,907 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 67 holdings