Jones Kertz & Associates

BLAINE, MNfiles as Jones Kertz & Associates, Inc.

$217m in 66 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$217m

Stocks

Top 10 share

51.9%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

MckessonMCK
0.7% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
0.1% of the fund
+17%
Ishares TRICSH
0.1% of the fund
+16%
Janus Detroit STR TRJAAA
0.1% of the fund
+20%

Cut

Sold some of their stake.

KLAKLAC
10.0% of the fund
-9%
BroadcomAVGO
7.6% of the fund
-4%
AppleAAPL
6.6% of the fund
-10%
JabilJBL
6.5% of the fund
-6%
CaterpillarCAT
4.9% of the fund
-11%
AlphabetGOOGL
4.2% of the fund
-6%
AmphenolAPH
3.6% of the fund
-7%
Goldman Sachs GroupGS
3.1% of the fund
-8%
MicrosoftMSFT
2.7% of the fund
-5%
OracleORCL
2.7% of the fund
-6%
Palo Alto NetworksPANW
2.5% of the fund
-7%
AlphabetGOOG
2.3% of the fund
-5%
AmgenAMGN
2.1% of the fund
-9%
WatersWAT
2.1% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
-3%
CSXCSX
1.9% of the fund
-6%
JPMorgan ChaseJPM
1.8% of the fund
-9%
NvidiaNVDA
1.7% of the fund
-7%
IntelINTC
1.7% of the fund
-10%
Amazon.comAMZN
1.6% of the fund
-8%
XylemXYL
1.6% of the fund
-8%
Invesco QQQ TRQQQ
1.4% of the fund
-4%
Roper TechnologiesROP
1.2% of the fund
-6%
Marriott InternationalMAR
1.2% of the fund
-7%
Zebra TechnologiesZBRA
1.1% of the fund
-8%

Sold out

Sold their entire stake.

NCR AtleosNATL
-100%
NCR VoyixVYX
-100%

Holdings

KLAKLAC
Share
10.0%
Value
$22m
Shares
71,685
-9%
BroadcomAVGO
Share
7.6%
Value
$17m
Shares
43,742
-4%
AppleAAPL
Share
6.6%
Value
$14m
Shares
49,595
-10%
JabilJBL
Share
6.5%
Value
$14m
Shares
36,459
-6%
CaterpillarCAT
Share
4.9%
Value
$11m
Shares
10,073
-11%
AlphabetGOOGL
Share
4.2%
Value
$9m
Shares
25,192
-6%
AmphenolAPH
Share
3.6%
Value
$8m
Shares
44,613
-7%
Goldman Sachs GroupGS
Share
3.1%
Value
$7m
Shares
6,589
-8%
MicrosoftMSFT
Share
2.7%
Value
$6m
Shares
15,967
-5%
OracleORCL
Share
2.7%
Value
$6m
Shares
39,960
-6%
Palo Alto NetworksPANW
Share
2.5%
Value
$6m
Shares
16,155
-7%
AlphabetGOOG
Share
2.3%
Value
$5m
Shares
14,240
-5%
AmgenAMGN
Share
2.1%
Value
$5m
Shares
12,733
-9%
WatersWAT
Share
2.1%
Value
$5m
Shares
12,173
-5%
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$4m
Shares
5,863
-3%
CSXCSX
Share
1.9%
Value
$4m
Shares
88,970
-6%
JPMorgan ChaseJPM
Share
1.8%
Value
$4m
Shares
11,949
-9%
NvidiaNVDA
Share
1.7%
Value
$4m
Shares
18,211
-7%
IntelINTC
Share
1.7%
Value
$4m
Shares
25,781
-10%
Amazon.comAMZN
Share
1.6%
Value
$4m
Shares
14,906
-8%
XylemXYL
Share
1.6%
Value
$3m
Shares
29,339
-8%
Invesco QQQ TRQQQ
Share
1.4%
Value
$3m
Shares
4,254
-4%
Roper TechnologiesROP
Share
1.2%
Value
$3m
Shares
7,772
-6%
Marriott InternationalMAR
Share
1.2%
Value
$3m
Shares
6,876
-7%
Zebra TechnologiesZBRA
Share
1.1%
Value
$2m
Shares
9,240
-8%
Cisco SystemsCSCO
Share
1.1%
Value
$2m
Shares
20,705
-17%
Cooper CompaniesCOO
Share
1.0%
Value
$2m
Shares
30,117
-10%
State STR Spdr S&P Midcap 40MDY
Share
1.0%
Value
$2m
Shares
2,953
-4%
CorningGLW
Share
0.9%
Value
$2m
Shares
8,055
-5%
Analog DevicesADI
Share
0.9%
Value
$2m
Shares
4,955
-9%
WalmartWMT
Share
0.9%
Value
$2m
Shares
16,751
-13%
Vertex PharmaceuticalsVRTX
Share
0.9%
Value
$2m
Shares
3,729
-7%
Bunge Global SABG
Share
0.8%
Value
$2m
Shares
16,939
-9%
Vulcan MaterialsVMC
Share
0.8%
Value
$2m
Shares
5,931
-5%
C. H. Robinson WorldwideCHRW
Share
0.8%
Value
$2m
Shares
8,975
-7%
Archer-Daniels-MidlandADM
Share
0.8%
Value
$2m
Shares
21,710
-9%
Johnson & JohnsonJNJ
Share
0.7%
Value
$2m
Shares
6,344
-14%
BoeingBA
Share
0.7%
Value
$2m
Shares
7,213
-4%
Brown & BrownBRO
Share
0.7%
Value
$2m
Shares
24,090
-7%
MckessonMCK
Share
0.7%
Value
$2m
Shares
2,023
New
SalesforceCRM
Share
0.7%
Value
$1m
Shares
9,323
-10%
StarbucksSBUX
Share
0.6%
Value
$1m
Shares
13,268
-6%
TargetTGT
Share
0.5%
Value
$1m
Shares
8,865
-8%
Coca-ColaKO
Share
0.5%
Value
$1m
Shares
14,246
-8%
AlbemarleALB
Share
0.5%
Value
$1m
Shares
8,375
-4%
Walt DisneyDIS
Share
0.5%
Value
$1m
Shares
11,418
-17%
3MMMM
Share
0.5%
Value
$1m
Shares
6,562
-6%
HersheyHSY
Share
0.5%
Value
$1m
Shares
5,806
-12%
NikeNKE
Share
0.5%
Value
$1m
Shares
24,624
-12%
Abbott LaboratoriesABT
Share
0.4%
Value
$973,822
Shares
10,732
-9%
eBayEBAY
Share
0.4%
Value
$880,590
Shares
7,880
-4%
BiogenBIIB
Share
0.4%
Value
$792,076
Shares
3,666
-13%
BOXBOX
Share
0.4%
Value
$775,340
Shares
29,214
-8%
TerexTEX
Share
0.3%
Value
$711,956
Shares
9,835
-11%
T Rowe Price Exchange-TradedTCAF
Share
0.3%
Value
$694,056
Shares
16,887
Held
MedtronicMDT
Share
0.3%
Value
$680,445
Shares
8,698
-16%
ChevronCVX
Share
0.3%
Value
$628,728
Shares
3,793
Held
Pgim ETF TRPULS
Share
0.2%
Value
$489,100
Shares
9,871
-9%
IlluminaILMN
Share
0.2%
Value
$481,247
Shares
2,737
-13%
Vanguard Malvern FDSVCRB
Share
0.1%
Value
$313,437
Shares
4,058
+17%
Capital GRP Fixed Incm ETF TCGMU
Share
0.1%
Value
$303,626
Shares
11,053
Held
Vanguard BD Index FDSBIV
Share
0.1%
Value
$286,705
Shares
3,738
Held
PayPal HoldingsPYPL
Share
0.1%
Value
$273,502
Shares
6,334
-5%
Ishares TRICSH
Share
0.1%
Value
$257,958
Shares
5,100
+16%
Janus Detroit STR TRJAAA
Share
0.1%
Value
$247,754
Shares
4,907
+20%
J P Morgan Exchange Traded FJQUA
Share
<0.1%
Value
$204,480
Shares
2,829
New

Company	Share of fund	Value	Shares	Change
KLAKLAC	10.0%	$22m	71,685	-9%
BroadcomAVGO	7.6%	$17m	43,742	-4%
AppleAAPL	6.6%	$14m	49,595	-10%
JabilJBL	6.5%	$14m	36,459	-6%
CaterpillarCAT	4.9%	$11m	10,073	-11%
AlphabetGOOGL	4.2%	$9m	25,192	-6%
AmphenolAPH	3.6%	$8m	44,613	-7%
Goldman Sachs GroupGS	3.1%	$7m	6,589	-8%
MicrosoftMSFT	2.7%	$6m	15,967	-5%
OracleORCL	2.7%	$6m	39,960	-6%
Palo Alto NetworksPANW	2.5%	$6m	16,155	-7%
AlphabetGOOG	2.3%	$5m	14,240	-5%
AmgenAMGN	2.1%	$5m	12,733	-9%
WatersWAT	2.1%	$5m	12,173	-5%
State STR Spdr S&P 500 ETF TSPY	2.0%	$4m	5,863	-3%
CSXCSX	1.9%	$4m	88,970	-6%
JPMorgan ChaseJPM	1.8%	$4m	11,949	-9%
NvidiaNVDA	1.7%	$4m	18,211	-7%
IntelINTC	1.7%	$4m	25,781	-10%
Amazon.comAMZN	1.6%	$4m	14,906	-8%
XylemXYL	1.6%	$3m	29,339	-8%
Invesco QQQ TRQQQ	1.4%	$3m	4,254	-4%
Roper TechnologiesROP	1.2%	$3m	7,772	-6%
Marriott InternationalMAR	1.2%	$3m	6,876	-7%
Zebra TechnologiesZBRA	1.1%	$2m	9,240	-8%
Cisco SystemsCSCO	1.1%	$2m	20,705	-17%
Cooper CompaniesCOO	1.0%	$2m	30,117	-10%
State STR Spdr S&P Midcap 40MDY	1.0%	$2m	2,953	-4%
CorningGLW	0.9%	$2m	8,055	-5%
Analog DevicesADI	0.9%	$2m	4,955	-9%
WalmartWMT	0.9%	$2m	16,751	-13%
Vertex PharmaceuticalsVRTX	0.9%	$2m	3,729	-7%
Bunge Global SABG	0.8%	$2m	16,939	-9%
Vulcan MaterialsVMC	0.8%	$2m	5,931	-5%
C. H. Robinson WorldwideCHRW	0.8%	$2m	8,975	-7%
Archer-Daniels-MidlandADM	0.8%	$2m	21,710	-9%
Johnson & JohnsonJNJ	0.7%	$2m	6,344	-14%
BoeingBA	0.7%	$2m	7,213	-4%
Brown & BrownBRO	0.7%	$2m	24,090	-7%
MckessonMCK	0.7%	$2m	2,023	New
SalesforceCRM	0.7%	$1m	9,323	-10%
StarbucksSBUX	0.6%	$1m	13,268	-6%
TargetTGT	0.5%	$1m	8,865	-8%
Coca-ColaKO	0.5%	$1m	14,246	-8%
AlbemarleALB	0.5%	$1m	8,375	-4%
Walt DisneyDIS	0.5%	$1m	11,418	-17%
3MMMM	0.5%	$1m	6,562	-6%
HersheyHSY	0.5%	$1m	5,806	-12%
NikeNKE	0.5%	$1m	24,624	-12%
Abbott LaboratoriesABT	0.4%	$973,822	10,732	-9%
eBayEBAY	0.4%	$880,590	7,880	-4%
BiogenBIIB	0.4%	$792,076	3,666	-13%
BOXBOX	0.4%	$775,340	29,214	-8%
TerexTEX	0.3%	$711,956	9,835	-11%
T Rowe Price Exchange-TradedTCAF	0.3%	$694,056	16,887	Held
MedtronicMDT	0.3%	$680,445	8,698	-16%
ChevronCVX	0.3%	$628,728	3,793	Held
Pgim ETF TRPULS	0.2%	$489,100	9,871	-9%
IlluminaILMN	0.2%	$481,247	2,737	-13%
Vanguard Malvern FDSVCRB	0.1%	$313,437	4,058	+17%
Capital GRP Fixed Incm ETF TCGMU	0.1%	$303,626	11,053	Held
Vanguard BD Index FDSBIV	0.1%	$286,705	3,738	Held
PayPal HoldingsPYPL	0.1%	$273,502	6,334	-5%
Ishares TRICSH	0.1%	$257,958	5,100	+16%
Janus Detroit STR TRJAAA	0.1%	$247,754	4,907	+20%
J P Morgan Exchange Traded FJQUA	<0.1%	$204,480	2,829	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.5% since 31 December 2025.

Where the money is

Technology52.0%

Industrials10.8%

Health care8.9%

Media & telecom7.0%

Financial services5.7%

Retail & consumer4.3%

Everyday goods4.0%

Materials1.3%

Energy0.3%

Other5.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.