AI Portfolio Summary
In 2026 Q1, Jones Kertz & Associates, Inc. maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was BROWN & BROWN INC, which now represents 0.90% of the total fund value. They heavily accumulated shares in Salesforce.com Inc., increasing their position by 0.8%. The fund also reduced its exposure to CORNING INC by 6.4%.
Total Positions
67
Quarter
2026 Q1
Top Holding
AVGO (7.5%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc
|
Technology | 7.50% | 8.41% |
#1
Prev: #1
|
5.5 | -1,651 | -3.5% |
P
S
|
45,634 | $14,124,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 7.46% | 7.81% |
#2
Prev: #2
|
5.0 | -490 | -0.9% |
P
S
|
55,394 | $14,058,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 6.18% | 5.13% |
#3
Prev: #3
|
4.0 | -299 | -3.6% |
P
S
|
7,908 | $11,643,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JBL
JABIL INC
|
Technology | 5.47% | 4.61% |
#4
Prev: #4
|
3.2 | -530 | -1.3% |
P
S
|
38,769 | $10,298,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.25% | 3.44% |
#5
3
Prev: #8
|
2.7 | -399 | -3.4% |
P
S
|
11,300 | $8,005,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.10% | 4.43% |
#6
1
Prev: #5
|
2.1 | -690 | -2.5% |
P
S
|
26,827 | $7,714,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.30% | 4.26% |
#7
1
Prev: #6
|
1.8 | -170 | -0.4% |
P
S
|
42,310 | $6,224,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | 4.19% |
#8
1
Prev: #7
|
1.8 | -146 | -0.9% |
P
S
|
16,722 | $6,189,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.20% | 3.37% |
#9
Prev: #9
|
1.8 | -790 | -1.6% |
P
S
|
47,753 | $6,033,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 3.20% | 3.28% |
#10
Prev: #10
|
1.8 | -121 | -1.7% |
P
S
|
7,130 | $6,031,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.62% | 2.37% |
#11
2
Prev: #13
|
1.5 | -57 | -0.4% |
P
S
|
14,013 | $4,930,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.28% | 2.49% |
#12
Prev: #12
|
1.4 | -435 | -2.8% |
P
S
|
15,000 | $4,302,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.09% | 2.16% |
#13
3
Prev: #16
|
1.3 | -103 | -1.7% |
P
S
|
6,058 | $3,939,638 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSX
CSX CORP
|
Industrials | 2.07% | 1.78% |
#14
6
Prev: #20
|
1.3 | -540 | -0.6% |
P
S
|
94,820 | $3,892,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.05% | 2.19% |
#15
Prev: #15
|
1.3 | -105 | -0.8% |
P
S
|
13,139 | $3,864,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XYL
XYLEM INC
|
Industrials | 2.02% | 2.25% |
#16
2
Prev: #14
|
1.3 | -260 | -0.8% |
P
S
|
31,883 | $3,810,018 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WAT
WATERS CORP
|
Healthcare | 2.02% | 2.50% |
#17
6
Prev: #11
|
1.3 | -45 | -0.4% |
P
S
|
12,763 | $3,800,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.81% | 1.87% |
#18
1
Prev: #19
|
1.2 | -20 | -0.1% |
P
S
|
19,536 | $3,407,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 1.93% |
#19
2
Prev: #17
|
1.2 | -135 | -0.8% |
P
S
|
16,174 | $3,368,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.55% | 1.89% |
#20
2
Prev: #18
|
1.1 | -10 | -0.1% |
P
S
|
8,272 | $2,927,130 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.48% | 1.65% |
#21
Prev: #21
|
1.1 | -20 | -0.1% |
P
S
|
17,370 | $2,784,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 1.35% | 1.43% |
#22
Prev: #22
|
1.0 | -131 | -2.9% |
P
S
|
4,409 | $2,544,787 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.28% | 1.18% |
#23
3
Prev: #26
|
1.0 | -15 | -0.2% |
P
S
|
7,376 | $2,412,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.27% | 1.43% |
#24
1
Prev: #23
|
1.0 | -350 | -1.0% |
P
S
|
33,481 | $2,393,891 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.26% | 1.11% |
#25
2
Prev: #27
|
1.0 | -260 | -1.3% |
P
S
|
19,151 | $2,380,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BG
Bunge Global
|
Consumer Defensive | 1.26% | 0.86% |
#26
7
Prev: #33
|
1.0 | -145 | -0.8% |
P
S
|
18,659 | $2,373,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 1.11% | 1.26% |
#27
2
Prev: #25
|
0.9 | -75 | -0.7% |
P
S
|
9,990 | $2,088,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRM
Salesforce.com ...
|
Technology | 1.03% | 1.40% |
#28
4
Prev: #24
|
0.9 | 80 | 0.8% |
P
S
|
10,373 | $1,936,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.03% | 0.99% |
#29
1
Prev: #28
|
0.9 | -215 | -0.9% |
P
S
|
24,895 | $1,931,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDY
SPDR S&P Midcap...
|
Unknown | 1.01% | 0.95% |
#30
1
Prev: #29
|
0.9 | -9 | -0.3% |
P
S
|
3,070 | $1,893,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.78% |
#31
6
Prev: #37
|
1.4 | no change | no change |
P
S
|
7,359 | $1,798,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.95% | 0.93% |
#32
2
Prev: #30
|
1.4 | no change | no change |
P
S
|
4,004 | $1,787,946 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.92% | 0.71% |
#33
8
Prev: #41
|
1.4 | no change | no change |
P
S
|
23,895 | $1,736,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | 0.76% |
#34
5
Prev: #39
|
0.9 | -15 | -0.3% |
P
S
|
5,444 | $1,731,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.90% | 0.93% |
#35
4
Prev: #31
|
0.9 | -120 | -1.9% |
P
S
|
6,231 | $1,696,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.90% | — |
#36
Prev: #—
|
3.9 | 25,860 | no change |
NEW
|
25,860 | $1,686,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CHRW
C.H. Robinson W...
|
Industrials | 0.85% | 0.80% |
#37
1
Prev: #36
|
0.8 | -80 | -0.8% |
P
S
|
9,605 | $1,595,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.83% | 0.64% |
#38
4
Prev: #42
|
1.3 | no change | no change |
P
S
|
8,750 | $1,570,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.82% | 0.74% |
#39
1
Prev: #40
|
0.8 | -2,390 | -6.3% |
P
S
|
35,620 | $1,552,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 0.79% | 0.84% |
#40
6
Prev: #34
|
1.3 | no change | no change |
P
S
|
7,513 | $1,495,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.78% | 0.91% |
#41
9
Prev: #32
|
1.3 | no change | no change |
P
S
|
27,824 | $1,469,664 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.73% | 0.62% |
#42
1
Prev: #43
|
0.8 | -25 | -0.4% |
P
S
|
6,586 | $1,369,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.71% | 0.81% |
#43
8
Prev: #35
|
1.3 | no change | no change |
P
S
|
13,823 | $1,332,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.67% | 0.61% |
#44
Prev: #44
|
1.3 | no change | no change |
P
S
|
14,053 | $1,259,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.67% | 0.54% |
#45
2
Prev: #47
|
1.3 | no change | no change |
P
S
|
28,511 | $1,258,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.76% |
#46
8
Prev: #38
|
1.3 | no change | no change |
P
S
|
11,846 | $1,216,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.62% | 0.56% |
#47
1
Prev: #46
|
0.7 | -70 | -0.5% |
P
S
|
15,446 | $1,174,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.62% | 0.49% |
#48
2
Prev: #50
|
1.2 | no change | no change |
P
S
|
9,665 | $1,171,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.61% | 0.41% |
#49
2
Prev: #51
|
0.7 | -580 | -6.4% |
P
S
|
8,485 | $1,153,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MMM
3M CO
|
Industrials | 0.54% | 0.58% |
#50
5
Prev: #45
|
1.2 | no change | no change |
P
S
|
7,012 | $1,018,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 67 holdings