Jones Kertz & Associates, Inc.

Q2 2026 13F-HR Holdings

Location
Blaine, MN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$216,917
Net value change ($000)
+28,575 (15.2%)
New positions
2
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 9,984 85.7%
JBL 3,756 36.5%
PANW 2,724 97.8%
CAT 2,721 34.0%
AVGO 2,400 17.0%
INTC 2,342 186.2%
APH 1,832 30.4%
MCK 1,529 NEW
GOOGL 1,289 16.7%
GLW 903 78.2%
Top Reduces (Value $000, Stocks/ETFs)
NATL -1,552 -100.0%
BG -565 -23.8%
WMT -483 -20.3%
CRM -475 -24.5%
NKE -459 -31.2%
ALB -440 -28.0%
ORCL -368 -5.9%
HSY -350 -25.6%
XYL -342 -9.0%
AMGN -319 -6.5%
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