Jones Kertz & Associates, Inc.

Q3 2026 13F-HR Holdings

Location
Blaine, MN
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$202,384
Net value change ($000)
-14,533 (-6.7%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,233 37.5%
AAPL 1,259 8.8%
ZBRA 1,016 41.8%
PANW 775 14.1%
WAT 770 16.9%
AMGN 752 16.3%
CRM 679 46.5%
NVDA 515 14.1%
CGMS 296 NEW
ILMN 268 55.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -8,703 -40.2%
JBL -4,181 -29.7%
CAT -2,631 -24.5%
AVGO -1,596 -9.7%
GLW -844 -41.0%
GOOGL -769 -8.5%
GS -747 -11.2%
INTC -552 -15.3%
GOOGL -511 -10.2%
XYL -497 -14.3%
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