Jones Kertz & Associates, Inc.

CIK 2104438 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$216.9M
按 13F 价值排名第 6182（共 9443） · 前 65.5%
持仓
66
截至
2026年6月30日

投资组合价值同比（季度）：+15.2% 13F不披露现金

前十大持仓权重
51.92%
前二十五大持仓权重
78.31%
持仓高于 1%
27
有效持仓数量
25.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 8.36% 估计买入 $24231611 · 卖出 $16943118

新仓位
3
增加
5
减少
56
已结清
2
本页内容

行业细分

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%
其他/未映射
21.2%

完整投资组合 66 持仓

类型 连胜 8个季度趋势
KLAC KLA Corporation - Common Stock $21628081 9.97% 71685 $9984263 上涨 ×1
未知发行人 (CUSIP: 11135f101) $16523540 7.62% 43742 $2399361 下跌 ×2
AAPL Apple Inc. - Common Stock $14350809 6.62% 49595 $292366 下跌 ×2
JBL Jabil Inc. Common Stock $14054215 6.48% 36459 $3756006 下跌 ×2
CAT Caterpillar, Inc. Common Stock $10726738 4.95% 10073 $2721140 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $9002865 4.15% 25192 $1288493 下跌 ×2
APH Amphenol Corporation Common Stock $7866164 3.63% 44613 $1832572 下跌 ×2
未知发行人 (CUSIP: 38141g104) $6663917 3.07% 6589 $632008 下跌 ×2
MSFT Microsoft Corporation - Common Stock $5956010 2.75% 15967 $-233973 下跌 ×2
ORCL Oracle Corporation Common Stock $5856138 2.70% 39960 $-368086 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $5509178 2.54% 16155 $2724420 下跌 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5031419 2.32% 14240 $728519 下跌 ×2
AMGN Amgen Inc. - Common Stock $4610874 2.13% 12733 $-319600 下跌 ×2
WAT Waters Corporation Common Stock $4565362 2.10% 12173 $764541 下跌 ×2
未知发行人 (CUSIP: 78462f103) $4378309 2.02% 5863 $438671 下跌 ×2
CSX CSX Corporation - Common Stock $4228744 1.95% 88970 $336383 下跌 ×2
未知发行人 (CUSIP: 46625h100) $3911266 1.80% 11949 $46298 下跌 ×2
NVDA NVIDIA Corporation - Common Stock $3643839 1.68% 18211 $236761 下跌 ×2
INTC Intel Corporation - Common Stock $3599801 1.66% 25781 $2341611 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $3552696 1.64% 14906 $184137 下跌 ×2
XYL Xylem Inc. Common Stock New $3468163 1.60% 29339 $-341855 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $3132646 1.44% 4254 上涨 ×1
ROP Roper Technologies, Inc. - Common Stock $2629967 1.21% 7772 $-297163 下跌 ×2
MAR Marriott International - Class A Common Stock $2548177 1.17% 6876 $135709 下跌 ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $2432522 1.12% 9240 $343813 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $2432009 1.12% 20705 $500406 下跌 ×2
COO The Cooper Companies, Inc. - Common Stock $2159690 1.00% 30117 $-234201 下跌 ×2
未知发行人 (CUSIP: 78467y107) $2076963 0.96% 2953 $183510 下跌 ×2
GLW Corning Incorporated Common Stock $2057489 0.95% 8055 $903784 下跌 ×2
ADI Analog Devices, Inc. - Common Stock $1967977 0.91% 4955 $236023 下跌 ×2
WMT Walmart Inc. - Common Stock $1897218 0.87% 16751 $-482868 下跌 ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1852306 0.85% 3729 $64360 下跌 ×1
未知发行人 (CUSIP: h11356104) $1807899 0.83% 16939 $-565526 下跌 ×2
VMC Vulcan Materials Company (Holding Company) Common Stock $1749704 0.81% 5931 $53003 下跌 ×2
未知发行人 (CUSIP: 12541w209) $1690351 0.78% 8975 $95249 下跌 ×2
ADM Archer-Daniels-Midland Company Common Stock $1658644 0.76% 21710 $-78284 下跌 ×1
JNJ Johnson & Johnson Common Stock $1611186 0.74% 6344 $-187648 下跌 ×1
BA Boeing Company (The) Common Stock $1561398 0.72% 7213 $66086 下跌 ×1
BRO Brown & Brown, Inc. Common Stock $1545373 0.71% 24090 $-140958 下跌 ×1
MCK McKesson Corporation Common Stock $1528579 0.70% 2023 上涨 ×1
未知发行人 (CUSIP: 79466l302) $1460541 0.67% 9323 $-475787 下跌 ×1
SBUX Starbucks Corporation - Common Stock $1355857 0.63% 13268 $96849 下跌 ×1
TGT Target Corporation Common Stock $1157858 0.53% 8865 $-13540 下跌 ×1
KO Coca-Cola Company (The) Common Stock $1157772 0.53% 14246 $-16896 下跌 ×2
ALB Albemarle Corporation Common Stock $1130876 0.52% 8375 $-440011 下跌 ×1
DIS Walt Disney Company (The) Common Stock $1098982 0.51% 11418 $-233279 下跌 ×1
MMM 3M Company Common Stock $1062453 0.49% 6562 $44100 下跌 ×1
HSY The Hershey Company Common Stock $1018663 0.47% 5806 $-350501 下跌 ×2
NKE Nike, Inc. Common Stock $1010815 0.47% 24624 $-458849 下跌 ×1
ABT Abbott Laboratories Common Stock $973822 0.45% 10732 $-242407 下跌 ×1
EBAY eBay Inc. - Common Stock $880590 0.41% 7880 $136046 下跌 ×2
未知发行人 (CUSIP: 09062x103) $792076 0.37% 3666 $16407 下跌 ×2
未知发行人 (CUSIP: 10316t104) $775340 0.36% 29214 $25030 下跌 ×1
TEX Terex Corporation Common Stock $711956 0.33% 9835 $59788 下跌 ×2
TCAF $694056 0.32% 16887 $93048
MDT Medtronic plc. Ordinary Shares $680445 0.31% 8698 $-216209 下跌 ×2
CVX Chevron Corporation Common Stock $628728 0.29% 3793 $-166389 下跌 ×2
PULS $489100 0.23% 9871 $-49559 下跌 ×1
ILMN Illumina, Inc. - Common Stock $481247 0.22% 2737 $92731 下跌 ×2
VCRB Vanguard Core Bond ETF $313437 0.14% 4058 $44619 上涨 ×1
CGMU $303626 0.14% 11053 $6496 上涨 ×2
BIV $286705 0.13% 3738 $-1794
PYPL PayPal Holdings, Inc. - Common Stock $273502 0.13% 6334 $-26554 下跌 ×1
ICSH $257958 0.12% 5100 $34572 上涨 ×1
JAAA $247754 0.11% 4907 $41388 上涨 ×1
JQUA $204480 0.09% 2829 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
QQQ $3132646 4254 1.44%
MCK $1528579 2023 0.70%
JQUA $204480 2829 0.09%

季度涨幅榜

证券 操作 股份变动 价值变动
KLAC 增持 +64K +$10.0M
JBL 削减 -2K +$3.8M
PANW 削减 -1K +$2.7M
CAT 削减 -1K +$2.7M
— 削减 -2K +$2.4M
INTC 削减 -3K +$2.3M
APH 削减 -3K +$1.8M
GOOGL 削减 -2K +$1.3M
GLW 削减 -430 +$904K
WAT 削减 -590 +$765K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NATL 2026年6月30日 35620 $1552320 7.6%
SEE 2026年3月31日 10208 $422917 不再跟踪
VYX 2026年6月30日 36635 $231900 -6.4%