Jones Kertz & Associates, Inc.
CIK: 0002104438SEC EDGAR →
Portfolio Value
$194.6M
Holdings
63
As of
Q4 2025
New Positions
61
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc | 47,285 | $16.4M | 8.41% |
| 2 | APPLE INC | 55,884 | $15.2M | 7.81% |
| 3 | KLA CORP | 8,207 | $10.0M | 5.13% |
| 4 | JABIL INC | 39,299 | $9.0M | 4.61% |
| 5 | ALPHABET INC | 27,517 | $8.6M | 4.43% |
| 6 | ORACLE CORP | 42,480 | $8.3M | 4.26% |
| 7 | MICROSOFT CORP | 16,868 | $8.2M | 4.19% |
| 8 | CATERPILLAR INC | 11,699 | $6.7M | 3.44% |
| 9 | AMPHENOL CORP NEW | 48,543 | $6.6M | 3.37% |
| 10 | Goldman Sachs Group | 7,251 | $6.4M | 3.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $93.6M | 48.1% |
| Industrials | 8 | $23.1M | 11.9% |
| Healthcare | 9 | $19.3M | 9.9% |
| Financial Services | 9 | $17.0M | 8.7% |
| Communication Services | 3 | $15.0M | 7.7% |
| Consumer Cyclical | 5 | $9.4M | 4.8% |
| Unknown | 4 | $7.6M | 3.9% |
| Consumer Defensive | 4 | $5.8M | 3.0% |
| Basic Materials | 2 | $3.0M | 1.6% |
| Energy | 1 | $590K | 0.3% |