Jones Kertz & Associates, Inc.

Q1 2026 13F-HR Holdings

Location
Blaine, MN
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$188,342
Net value change ($000)
-6,214 (-3.2%)
New positions
4
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 1,686 NEW
KLAC 1,672 16.8%
JBL 1,337 14.9%
CAT 1,304 19.5%
BG 698 41.7%
PULS 539 NEW
CSX 435 12.6%
ADM 363 26.4%
GLW 360 45.3%
ALB 333 26.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,241 -13.7%
ORCL -2,056 -24.8%
MSFT -1,968 -24.1%
AAPL -1,135 -7.5%
WAT -1,064 -21.9%
GOOGL -899 -10.4%
CRM -791 -29.0%
ROP -760 -20.6%
XYL -567 -13.0%
GOOGL -541 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type