Jones Kertz & Associates, Inc.
CIK 2104438 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $216.9M
- Positionen
- 66
- Stand
- 30. Juni 2026
#6.182 von 9.443 nach 13F-Wert · Top 65.5%
Portfolio-Wert QoQ: +15.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,92%
- Gewichtung der Top-25-Positionen
- 78,31%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 25,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 8,36% Geschätzte Käufe $24.231.611 · Verkäufe $16.943.118
- Neue Positionen
- 3
- Erhöht
- 5
- Abgenommen
- 56
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
30,0%
Industrials
23,0%
Healthcare
8,5%
Communication Services
7,0%
Retail
3,5%
Consumer Discretionary
2,3%
Consumer Staples
1,8%
Communications
1,1%
Financials
0,7%
Materials
0,5%
Energy
0,3%
Financial Services
0,1%
Sonstige/Nicht zugeordnet
21,2%
Gesamtportfolio 66 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $21.628.081 | 9,97% | 71.685 | $9.984.263 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 11135f101) | $16.523.540 | 7,62% | 43.742 | $2.399.361 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $14.350.809 | 6,62% | 49.595 | $292.366 | Ab ×2 | ||
| JBL Jabil Inc. Common Stock | $14.054.215 | 6,48% | 36.459 | $3.756.006 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10.726.738 | 4,95% | 10.073 | $2.721.140 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.002.865 | 4,15% | 25.192 | $1.288.493 | Ab ×2 | ||
| APH Amphenol Corporation Common Stock | $7.866.164 | 3,63% | 44.613 | $1.832.572 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 38141g104) | $6.663.917 | 3,07% | 6.589 | $632.008 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.956.010 | 2,75% | 15.967 | $-233.973 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $5.856.138 | 2,70% | 39.960 | $-368.086 | Ab ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.509.178 | 2,54% | 16.155 | $2.724.420 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.031.419 | 2,32% | 14.240 | $728.519 | Ab ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.610.874 | 2,13% | 12.733 | $-319.600 | Ab ×2 | ||
| WAT Waters Corporation Common Stock | $4.565.362 | 2,10% | 12.173 | $764.541 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 78462f103) | $4.378.309 | 2,02% | 5.863 | $438.671 | Ab ×2 | ||
| CSX CSX Corporation - Common Stock | $4.228.744 | 1,95% | 88.970 | $336.383 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 46625h100) | $3.911.266 | 1,80% | 11.949 | $46.298 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.643.839 | 1,68% | 18.211 | $236.761 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $3.599.801 | 1,66% | 25.781 | $2.341.611 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.552.696 | 1,64% | 14.906 | $184.137 | Ab ×2 | ||
| XYL Xylem Inc. Common Stock New | $3.468.163 | 1,60% | 29.339 | $-341.855 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.132.646 | 1,44% | 4.254 | Auf ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $2.629.967 | 1,21% | 7.772 | $-297.163 | Ab ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.548.177 | 1,17% | 6.876 | $135.709 | Ab ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $2.432.522 | 1,12% | 9.240 | $343.813 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.432.009 | 1,12% | 20.705 | $500.406 | Ab ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $2.159.690 | 1,00% | 30.117 | $-234.201 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 78467y107) | $2.076.963 | 0,96% | 2.953 | $183.510 | Ab ×2 | ||
| GLW Corning Incorporated Common Stock | $2.057.489 | 0,95% | 8.055 | $903.784 | Ab ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.967.977 | 0,91% | 4.955 | $236.023 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.897.218 | 0,87% | 16.751 | $-482.868 | Ab ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.852.306 | 0,85% | 3.729 | $64.360 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: h11356104) | $1.807.899 | 0,83% | 16.939 | $-565.526 | Ab ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.749.704 | 0,81% | 5.931 | $53.003 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 12541w209) | $1.690.351 | 0,78% | 8.975 | $95.249 | Ab ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.658.644 | 0,76% | 21.710 | $-78.284 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.611.186 | 0,74% | 6.344 | $-187.648 | Ab ×1 | ||
| BA Boeing Company (The) Common Stock | $1.561.398 | 0,72% | 7.213 | $66.086 | Ab ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $1.545.373 | 0,71% | 24.090 | $-140.958 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $1.528.579 | 0,70% | 2.023 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 79466l302) | $1.460.541 | 0,67% | 9.323 | $-475.787 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.355.857 | 0,63% | 13.268 | $96.849 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $1.157.858 | 0,53% | 8.865 | $-13.540 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.157.772 | 0,53% | 14.246 | $-16.896 | Ab ×2 | ||
| ALB Albemarle Corporation Common Stock | $1.130.876 | 0,52% | 8.375 | $-440.011 | Ab ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1.098.982 | 0,51% | 11.418 | $-233.279 | Ab ×1 | ||
| MMM 3M Company Common Stock | $1.062.453 | 0,49% | 6.562 | $44.100 | Ab ×1 | ||
| HSY The Hershey Company Common Stock | $1.018.663 | 0,47% | 5.806 | $-350.501 | Ab ×2 | ||
| NKE Nike, Inc. Common Stock | $1.010.815 | 0,47% | 24.624 | $-458.849 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $973.822 | 0,45% | 10.732 | $-242.407 | Ab ×1 | ||
| EBAY eBay Inc. - Common Stock | $880.590 | 0,41% | 7.880 | $136.046 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 09062x103) | $792.076 | 0,37% | 3.666 | $16.407 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 10316t104) | $775.340 | 0,36% | 29.214 | $25.030 | Ab ×1 | ||
| TEX Terex Corporation Common Stock | $711.956 | 0,33% | 9.835 | $59.788 | Ab ×2 | ||
| TCAF | $694.056 | 0,32% | 16.887 | $93.048 | |||
| MDT Medtronic plc. Ordinary Shares | $680.445 | 0,31% | 8.698 | $-216.209 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $628.728 | 0,29% | 3.793 | $-166.389 | Ab ×2 | ||
| PULS | $489.100 | 0,23% | 9.871 | $-49.559 | Ab ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $481.247 | 0,22% | 2.737 | $92.731 | Ab ×2 | ||
| VCRB Vanguard Core Bond ETF | $313.437 | 0,14% | 4.058 | $44.619 | Auf ×1 | ||
| CGMU | $303.626 | 0,14% | 11.053 | $6.496 | Auf ×2 | ||
| BIV | $286.705 | 0,13% | 3.738 | $-1.794 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $273.502 | 0,13% | 6.334 | $-26.554 | Ab ×1 | ||
| ICSH | $257.958 | 0,12% | 5.100 | $34.572 | Auf ×1 | ||
| JAAA | $247.754 | 0,11% | 4.907 | $41.388 | Auf ×1 | ||
| JQUA | $204.480 | 0,09% | 2.829 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.