Institutional Fund
Jones Kertz & Associates, Inc.
Blaine, MNCIK 21044382 filings on record
Portfolio Value
$188.34M
Q1 2026
Holdings
66
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.2%
from $194.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc7.5%
- Apple Inc7.5%
- Kla Corp6.2%
- Jabil Inc5.5%
- Caterpillar Inc4.3%
- Alphabet Inc4.1%
- Other65.0%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 45.6K | $14.12M | 7.5% | −1.7K | Reduced |
| 2 | Apple Inc | 55.4K | $14.06M | 7.5% | −490 | Reduced |
| 3 | Kla Corp | 7.9K | $11.64M | 6.2% | −299 | Reduced |
| 4 | Jabil Inc | 38.8K | $10.30M | 5.5% | −530 | Reduced |
| 5 | Caterpillar Inc | 11.3K | $8.01M | 4.3% | −399 | Reduced |
| 6 | Alphabet Inc | 26.8K | $7.71M | 4.1% | −690 | Reduced |
| 7 | Oracle Corp | 42.3K | $6.22M | 3.3% | −170 | Reduced |
| 8 | Microsoft Corp | 16.7K | $6.19M | 3.3% | −146 | Reduced |
| 9 | Amphenol Corp New | 47.8K | $6.03M | 3.2% | −790 | Reduced |
| 10 | Goldman Sachs Group Inc | 7.1K | $6.03M | 3.2% | −121 | Reduced |
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