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☆Jones Kertz & Associates, Inc.

CIK 0002104438 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.374
AUM ($M)
217
Positions
66
Turnover
0.10
Top-10 wt
52%
Herfindahl
0.039
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 68 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLAC funds › KLA CORP ADD — 10.0% +3.8% 21.6 71,685 +63,777 2 —
☆AVGO funds › Broadcom Inc TRIM — 7.6% +0.1% 16.5 43,742 -1,892 2 —
☆AAPL funds › APPLE INC TRIM — 6.6% -0.8% 14.4 49,595 -5,799 2 —
☆JBL funds › JABIL INC TRIM — 6.5% +1.0% 14.1 36,459 -2,310 2 —
☆CAT funds › CATERPILLAR INC TRIM — 4.9% +0.7% 10.7 10,073 -1,227 2 —
☆GOOGL funds › ALPHABET INC TRIM — 4.2% +0.1% 9.0 25,192 -1,635 2 —
☆APH funds › AMPHENOL CORP TRIM — 3.6% +0.4% 7.9 44,613 -3,140 2 —
☆GS funds › Goldman Sachs Group TRIM — 3.1% -0.1% 6.7 6,589 -541 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.7% -0.5% 6.0 15,967 -755 2 —
☆ORCL funds › ORACLE CORP TRIM — 2.7% -0.6% 5.9 39,960 -2,350 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.5% +1.1% 5.5 16,155 -1,215 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.3% +0.0% 5.0 14,240 -760 2 —
☆AMGN funds › AMGEN INC TRIM — 2.1% -0.5% 4.6 12,733 -1,280 2 —
☆WAT funds › WATERS CORP TRIM — 2.1% +0.1% 4.6 12,173 -590 2 —
☆SPY funds › SPDR S&P 500 Trust TRIM — 2.0% -0.1% 4.4 5,863 -195 2 —
☆CSX funds › CSX CORP TRIM — 1.9% -0.1% 4.2 88,970 -5,850 2 —
☆JPM funds › JP Morgan Chase & Co TRIM — 1.8% -0.2% 3.9 11,949 -1,190 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.1% 3.6 18,211 -1,325 2 —
☆INTC funds › INTEL CORP TRIM — 1.7% +1.0% 3.6 25,781 -2,730 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% -0.2% 3.6 14,906 -1,268 2 —
☆XYL funds › XYLEM INC TRIM — 1.6% -0.4% 3.5 29,339 -2,544 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% +0.1% 3.1 4,254 -155 2 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 1.2% -0.3% 2.6 7,772 -500 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 1.2% -0.1% 2.5 6,876 -500 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 1.1% +0.0% 2.4 9,240 -750 2 —
☆CSCO funds › CISCO SYS INC TRIM — 1.1% +0.1% 2.4 20,705 -4,190 2 —
☆COO funds › COOPER COS INC TRIM — 1.0% -0.3% 2.2 30,117 -3,364 2 —
☆MDY funds › SPDR S&P Midcap 400 Trust TRIM — 1.0% -0.0% 2.1 2,953 -117 2 —
☆GLW funds › CORNING INC TRIM — 0.9% +0.3% 2.1 8,055 -430 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.9% -0.0% 2.0 4,955 -489 2 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.4% 1.9 16,751 -2,400 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.9% -0.1% 1.9 3,729 -275 2 —
☆BG funds › Bunge Global TRIM — 0.8% -0.4% 1.8 16,939 -1,720 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.8% -0.1% 1.7 5,931 -300 2 —
☆CHRW funds › C.H. Robinson Worldwide, Inc. TRIM — 0.8% -0.1% 1.7 8,975 -630 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.8% -0.2% 1.7 21,710 -2,185 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.7% -0.2% 1.6 6,344 -1,015 2 —
☆BA funds › BOEING CO TRIM — 0.7% -0.1% 1.6 7,213 -300 2 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.7% -0.2% 1.5 24,090 -1,770 2 —
☆MCK funds › MCKESSON CORP NEW — 0.7% +0.7% 1.5 2,023 +2,023 1 —
☆CRM funds › Salesforce.com Inc. TRIM — 0.7% -0.4% 1.5 9,323 -1,050 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% -0.0% 1.4 13,268 -785 2 —
☆TGT funds › TARGET CORP TRIM — 0.5% -0.1% 1.2 8,865 -800 2 —
☆KO funds › COCA COLA CO TRIM — 0.5% -0.1% 1.2 14,246 -1,200 2 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.5% -0.3% 1.1 8,375 -375 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.2% 1.1 11,418 -2,405 2 —
☆MMM funds › 3M CO TRIM — 0.5% -0.1% 1.1 6,562 -450 2 —
☆HSY funds › HERSHEY CO TRIM — 0.5% -0.3% 1.0 5,806 -780 2 —
☆NKE funds › NIKE INC TRIM — 0.5% -0.3% 1.0 24,624 -3,200 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.2% 1.0 10,732 -1,114 2 —
☆EBAY funds › EBAY INC. TRIM — 0.4% +0.0% 0.9 7,880 -300 2 —
☆BIIB funds › Biogen Inc. TRIM — 0.4% -0.0% 0.8 3,666 -565 2 —
☆BOX funds › Box Inc TRIM — 0.4% -0.0% 0.8 29,214 -2,525 2 —
☆TEX funds › TEREX CORP NEW TRIM — 0.3% -0.0% 0.7 9,835 -1,200 2 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.3% +0.0% 0.7 16,887 +0 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.3% -0.2% 0.7 8,698 -1,650 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 0.6 3,793 -50 2 —
☆PULS funds › PGIM ETF TR TRIM — 0.2% -0.1% 0.5 9,871 -1,011 2 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% +0.0% 0.5 2,737 -415 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 0.3 4,058 +584 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.3 11,053 +109 2 —
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.3 3,738 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.3 6,334 -300 2 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 5,100 +687 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.2 4,907 +810 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,829 +2,829 1 —
☆NATL funds › NCR ATLEOS CORPORATION EXIT — 0.0% -0.8% 0.0 0 -35,620 0 —
☆VYX funds › NCR VOYIX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -36,635 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 217 66 0.10 52% 0.039 0.374 — in
2026Q1 188 66 0.07 48% 0.033 0.371 — entered
2025Q4 195 63 0.00 49% 0.034 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status