—

Jones Kertz & Associates, Inc.

Q1 2026 13F Holdings

  • Location
    blaine, MN
  • Num holdings

    66

  • Value ($000)

    $188,342

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0002104438
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AVGO

Broadcom Inc

COM
11135F101
$14.12M
8 %

45,634

A
AAPL

APPLE INC

COM
037833100
$14.06M
8 %

55,394

K
KLAC

KLA CORP

COM NEW
482480100
$11.64M
6 %

7,908

J
JBL

JABIL INC

COM
466313103
$10.3M
6 %

38,769

C
CAT

CATERPILLAR INC

COM
149123101
$8.01M
4 %

11,300

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$7.71M
4 %

26,827

O
ORCL

ORACLE CORP

COM
68389X105
$6.22M
3 %

42,310

M
MSFT

MICROSOFT CORP

COM
594918104
$6.19M
3 %

16,722

A
APH

AMPHENOL CORP

CL A
032095101
$6.03M
3 %

47,753

G
GS

Goldman Sachs Group

COM
38141G104
$6.03M
3 %

7,130

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 66