Institutional Manager · CIK 0002104438
Jones Kertz & Associates, Inc.
BLAINE, MN · File #028-25990
Latest AUM
$194.6M
Positions
63
Top-10 Concentration
50.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 47,285 | $16.4M | 8.71% |
| 2 | APPLE INC | AAPL | 55,884 | $15.2M | 8.08% |
| 3 | KLA CORP | KLAC | 8,207 | $10.0M | 5.30% |
| 4 | JABIL INC | JBL | 39,299 | $9.0M | 4.77% |
| 5 | ALPHABET INC | GOOG | 27,517 | $8.6M | 4.58% |
| 6 | ORACLE CORP | ORCL-PD | 42,480 | $8.3M | 4.40% |
| 7 | MICROSOFT CORP | MSFT | 16,868 | $8.2M | 4.34% |
| 8 | CATERPILLAR INC | CAT | 11,699 | $6.7M | 3.56% |
| 9 | AMPHENOL CORP NEW | 032095101 | 48,543 | $6.6M | 3.49% |
| 10 | Goldman Sachs Group | GSCE | 7,251 | $6.4M | 3.39% |
| 11 | WATERS CORP | 941848103 | 12,808 | $4.9M | 2.59% |
| 12 | ALPHABET INC | GOOG | 15,435 | $4.8M | 2.58% |
| 13 | AMGEN INC | AMGN | 14,070 | $4.6M | 2.45% |
| 14 | XYLEM INC | XYL | 32,143 | $4.4M | 2.33% |
| 15 | JP Morgan Chase & Co | VYLD | 13,244 | $4.3M | 2.27% |
| 16 | SPDR S&P 500 Trust | SPY | 6,161 | $4.2M | 2.23% |
| 17 | AMAZON COM INC | AMZN | 16,309 | $3.8M | 2.00% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 8,282 | $3.7M | 1.96% |
| 19 | NVIDIA CORPORATION | NVDA | 19,556 | $3.6M | 1.94% |
| 20 | CSX CORP | CSX | 95,360 | $3.5M | 1.84% |