Jones Kertz & Associates
Jones Kertz & Associates reported 66 stocks worth $202M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (7.7%), AVGO (7.4%) and KLAC (6.4%). Compared with Q2 2026, the fund opened new positions in CGMS, added to APH, TCAF and PULS, trimmed AAPL, AVGO and KLAC and sold out of ICSH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $15.6M | 7.7% | 47K | −2,721 (−5%) | 4 of 4 | |
| 2 |  AVGO Broadcom Inc | $14.9M | 7.4% | 43K | −1,235 (−3%) | 4 of 4 | |
| 3 |  KLAC Kla Corp | $12.9M | 6.4% | 66K | −5,380 (−8%) | 4 of 4 | |
| 4 |  JBL Jabil Inc | $9.9M | 4.9% | 34K | −2,040 (−6%) | 4 of 4 | |
| 5 |  GOOGL Alphabet Inc | $8.2M | 4.1% | 24K | −1,261 (−5%) | 4 of 4 | |
| 6 |  MSFT Microsoft Corp | $8.2M | 4.0% | 16K | No change | 4 of 4 | |
| 7 |  CAT Caterpillar Inc | $8.1M | 4.0% | 9,985 | −88 (−1%) | 4 of 4 | |
| 8 |  APH Amphenol Corp New | $7.5M | 3.7% | 89K | +44K (+99%) | 4 of 4 | |
| 9 |  PANW Palo Alto Networks Inc | $6.3M | 3.1% | 16K | −338 (−2%) | 4 of 4 | |
| 10 |  GS Goldman Sachs Group Inc | $5.9M | 2.9% | 6,572 | −17 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ICSH Ishares TR | $258K | 5,100 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Jones Kertz & Associates 13F FAQ
What does Jones Kertz & Associates own?
Jones Kertz & Associates reported 66 stocks worth $202M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are AAPL (7.7%), AVGO (7.4%) and KLAC (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Jones Kertz & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 1 new positions, 6 added to, 21 trimmed and 1 sold out. New positions include CGMS. It sold all of ICSH.
When will Jones Kertz & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Jones Kertz & Associates's portfolio worth?
The Q3 2026 filing reports $202M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.