Jones Kertz & Associates, Inc. Diversified Active

Name: Jones Kertz & Associates, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Jones Kertz & Associates, Inc.
Published: 2026-07-23

Location: Blaine, MN

CIK: 0002104438 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (3)

QQQ INVESCO QQQ TR 1.4%

Value $3.133M Shares 4,254 Est. Cost $736.40 Unrealized —

MCK MCKESSON CORP 0.7%

Value $1.529M Shares 2,023 Est. Cost $755.60 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $204K Shares 2,829 Est. Cost $72.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	4,254	$3.133M	1.4%	$736.40	—	UNIT SER 1	46090E103
MCK	MCKESSON CORP	2,023	$1.529M	0.7%	$755.60	—	COM	58155Q103
JQUA	J P MORGAN EXCHANGE TRADED F	2,829	$204K	0.1%	$72.28	—	US QUALTY FCTR	46641Q761

Increased Positions (4)

KLAC KLA CORP 10.0%

Value $21.63M (+85.7%) Shares 71,685 (+806.5%) Est. Cost $397.71 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $313K (+16.6%) Shares 4,058 (+16.8%) Est. Cost $77.36 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $248K (+20.1%) Shares 4,907 (+19.8%) Est. Cost $50.39 Unrealized —

ICSH ISHARES TR 0.1%

Value $258K (+15.5%) Shares 5,100 (+15.6%) Est. Cost $50.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	71,685 (+806.5%)	$21.63M (+85.7%)	10.0%	$397.71	—	COM NEW	482480100
VCRB	VANGUARD MALVERN FDS	4,058 (+16.8%)	$313K (+16.6%)	0.1%	$77.36	—	CORE BD ETF	922020748
JAAA	JANUS DETROIT STR TR	4,907 (+19.8%)	$248K (+20.1%)	0.1%	$50.39	—	HENDRSON AAA CL	47103U845
ICSH	ISHARES TR	5,100 (+15.6%)	$258K (+15.5%)	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878

Exited Positions (3)

— Invesco QQQ Trust 1.2%

Value $2.545M Shares 4,409 Est. Cost $614.31 Unrealized —

NATL NCR ATLEOS CORPORATION 0.7%

Value $1.552M Shares 35,620 Est. Cost $37.51 Unrealized —

VYX NCR VOYIX CORPORATION 0.1%

Value $232K Shares 36,635 Est. Cost $10.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco QQQ Trust	4,409	$2.545M	1.2%	$614.31	—	—	46090e103
NATL	NCR ATLEOS CORPORATION	35,620	$1.552M	0.7%	$37.51	—	—	63001N106
VYX	NCR VOYIX CORPORATION	36,635	$232K	0.1%	$10.86	—	—	62886E108

Decreased Positions (56)

JBL JABIL INC 6.5%

Value $14.05M (+36.5%) Shares 36,459 (-6.0%) Est. Cost $213.29 Unrealized —

PANW PALO ALTO NETWORKS INC 2.5%

Value $5.509M (+97.8%) Shares 16,155 (-7.0%) Est. Cost $201.75 Unrealized —

CAT CATERPILLAR INC 4.9%

Value $10.73M (+34.0%) Shares 10,073 (-10.9%) Est. Cost $555.50 Unrealized —

— Broadcom Inc 7.6%

Value $16.52M (+17.0%) Shares 43,742 (-4.1%) Est. Cost $346.10 Unrealized —

INTC INTEL CORP 1.7%

Value $3.6M (+186.1%) Shares 25,781 (-9.6%) Est. Cost $37.76 Unrealized —

APH AMPHENOL CORP 3.6%

Value $7.866M (+30.4%) Shares 44,613 (-6.6%) Est. Cost $133.54 Unrealized —

GOOGL ALPHABET INC 4.2%

Value $9.003M (+16.7%) Shares 25,192 (-6.1%) Est. Cost $285.60 Unrealized —

GLW CORNING INC 0.9%

Value $2.057M (+78.3%) Shares 8,055 (-5.1%) Est. Cost $85.98 Unrealized —

WAT WATERS CORP 2.1%

Value $4.565M (+20.1%) Shares 12,173 (-4.6%) Est. Cost $367.96 Unrealized —

GOOG ALPHABET INC 2.3%

Value $5.031M (+16.9%) Shares 14,240 (-5.1%) Est. Cost $286.33 Unrealized —

— Goldman Sachs Group 3.1%

Value $6.664M (+10.5%) Shares 6,589 (-7.6%) Est. Cost $879.00 Unrealized —

— Bunge Global 0.8%

Value $1.808M (-23.8%) Shares 16,939 (-9.2%) Est. Cost $89.08 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $2.432M (+25.9%) Shares 20,705 (-16.8%) Est. Cost $73.79 Unrealized —

WMT WALMART INC 0.9%

Value $1.897M (-20.3%) Shares 16,751 (-12.5%) Est. Cost $107.20 Unrealized —

— Salesforce.com Inc. 0.7%

Value $1.461M (-24.6%) Shares 9,323 (-10.1%) Est. Cost $264.91 Unrealized —

NKE NIKE INC 0.5%

Value $1.011M (-31.2%) Shares 24,624 (-11.5%) Est. Cost $64.91 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $1.131M (-28.0%) Shares 8,375 (-4.3%) Est. Cost $113.25 Unrealized —

— SPDR S&P 500 Trust 2.0%

Value $4.378M (+11.1%) Shares 5,863 (-3.2%) Est. Cost $681.88 Unrealized —

ORCL ORACLE CORP 2.7%

Value $5.856M (-5.9%) Shares 39,960 (-5.6%) Est. Cost $238.05 Unrealized —

HSY HERSHEY CO 0.5%

Value $1.019M (-25.6%) Shares 5,806 (-11.8%) Est. Cost $182.10 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%

Value $2.433M (+16.5%) Shares 9,240 (-7.5%) Est. Cost $267.42 Unrealized —

XYL XYLEM INC 1.6%

Value $3.468M (-9.0%) Shares 29,339 (-8.0%) Est. Cost $143.58 Unrealized —

CSX CSX CORP 1.9%

Value $4.229M (+8.6%) Shares 88,970 (-6.2%) Est. Cost $35.70 Unrealized —

AMGN AMGEN INC 2.1%

Value $4.611M (-6.5%) Shares 12,733 (-9.1%) Est. Cost $315.95 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.2%

Value $2.63M (-10.2%) Shares 7,772 (-6.0%) Est. Cost $462.16 Unrealized —

AAPL APPLE INC 6.6%

Value $14.35M (+2.1%) Shares 49,595 (-10.5%) Est. Cost $268.34 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $974K (-19.9%) Shares 10,732 (-9.4%) Est. Cost $127.30 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $3.644M (+6.9%) Shares 18,211 (-6.8%) Est. Cost $186.13 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $1.968M (+13.6%) Shares 4,955 (-9.0%) Est. Cost $250.62 Unrealized —

COO COOPER COS INC 1.0%

Value $2.16M (-9.8%) Shares 30,117 (-10.0%) Est. Cost $74.85 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $5.956M (-3.8%) Shares 15,967 (-4.5%) Est. Cost $500.58 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $1.099M (-17.5%) Shares 11,418 (-17.4%) Est. Cost $109.53 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $680K (-24.1%) Shares 8,698 (-15.9%) Est. Cost $97.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.611M (-10.4%) Shares 6,344 (-13.8%) Est. Cost $197.01 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $3.553M (+5.5%) Shares 14,906 (-7.8%) Est. Cost $228.79 Unrealized —

— SPDR S&P Midcap 400 Trust 1.0%

Value $2.077M (+9.7%) Shares 2,953 (-3.8%) Est. Cost $603.28 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $629K (-20.9%) Shares 3,793 (-1.3%) Est. Cost $151.40 Unrealized —

BRO BROWN & BROWN INC 0.7%

Value $1.545M (-8.4%) Shares 24,090 (-6.8%) Est. Cost $74.19 Unrealized —

EBAY EBAY INC. 0.4%

Value $881K (+18.3%) Shares 7,880 (-3.7%) Est. Cost $86.37 Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value $2.548M (+5.6%) Shares 6,876 (-6.8%) Est. Cost $285.32 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $1.356M (+7.7%) Shares 13,268 (-5.6%) Est. Cost $84.06 Unrealized —

— C.H. Robinson Worldwide, Inc. 0.8%

Value $1.69M (+6.0%) Shares 8,975 (-6.6%) Est. Cost $160.76 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $481K (+23.9%) Shares 2,737 (-13.2%) Est. Cost $117.40 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value $1.659M (-4.5%) Shares 21,710 (-9.1%) Est. Cost $59.48 Unrealized —

BA BOEING CO 0.7%

Value $1.561M (+4.4%) Shares 7,213 (-4.0%) Est. Cost $205.66 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $1.852M (+3.6%) Shares 3,729 (-6.9%) Est. Cost $431.03 Unrealized —

TEX TEREX CORP NEW 0.3%

Value $712K (+9.2%) Shares 9,835 (-10.9%) Est. Cost $50.50 Unrealized —

VMC VULCAN MATLS CO 0.8%

Value $1.75M (+3.1%) Shares 5,931 (-4.8%) Est. Cost $293.14 Unrealized —

PULS PGIM ETF TR 0.2%

Value $489K (-9.2%) Shares 9,871 (-9.3%) Est. Cost $49.50 Unrealized —

— JP Morgan Chase & Co 1.8%

Value $3.911M (+1.2%) Shares 11,949 (-9.1%) Est. Cost $322.22 Unrealized —

MMM 3M CO 0.5%

Value $1.062M (+4.3%) Shares 6,562 (-6.4%) Est. Cost $163.18 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $274K (-8.8%) Shares 6,334 (-4.5%) Est. Cost $64.84 Unrealized —

— Box Inc 0.4%

Value $775K (+3.3%) Shares 29,214 (-8.0%) Est. Cost $29.91 Unrealized —

KO COCA COLA CO 0.5%

Value $1.158M (-1.4%) Shares 14,246 (-7.8%) Est. Cost $69.40 Unrealized —

— Biogen Inc. 0.4%

Value $792K (+2.1%) Shares 3,666 (-13.4%) Est. Cost $175.99 Unrealized —

TGT TARGET CORP 0.5%

Value $1.158M (-1.2%) Shares 8,865 (-8.3%) Est. Cost $91.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBL	JABIL INC	36,459 (-6.0%)	$14.05M (+36.5%)	6.5%	$213.29	—	COM	466313103
PANW	PALO ALTO NETWORKS INC	16,155 (-7.0%)	$5.509M (+97.8%)	2.5%	$201.75	—	COM	697435105
CAT	CATERPILLAR INC	10,073 (-10.9%)	$10.73M (+34.0%)	4.9%	$555.50	—	COM	149123101
—	Broadcom Inc	43,742 (-4.1%)	$16.52M (+17.0%)	7.6%	$346.10	—	COM	11135f101
INTC	INTEL CORP	25,781 (-9.6%)	$3.6M (+186.1%)	1.7%	$37.76	—	COM	458140100
APH	AMPHENOL CORP	44,613 (-6.6%)	$7.866M (+30.4%)	3.6%	$133.54	—	CL A	032095101
GOOGL	ALPHABET INC	25,192 (-6.1%)	$9.003M (+16.7%)	4.2%	$285.60	—	CAP STK CL A	02079K305
GLW	CORNING INC	8,055 (-5.1%)	$2.057M (+78.3%)	0.9%	$85.98	—	COM	219350105
WAT	WATERS CORP	12,173 (-4.6%)	$4.565M (+20.1%)	2.1%	$367.96	—	COM	941848103
GOOG	ALPHABET INC	14,240 (-5.1%)	$5.031M (+16.9%)	2.3%	$286.33	—	CAP STK CL C	02079K107
—	Goldman Sachs Group	6,589 (-7.6%)	$6.664M (+10.5%)	3.1%	$879.00	—	COM	38141g104
—	Bunge Global	16,939 (-9.2%)	$1.808M (-23.8%)	0.8%	$89.08	—	COM SHS	h11356104
CSCO	CISCO SYS INC	20,705 (-16.8%)	$2.432M (+25.9%)	1.1%	$73.79	—	COM	17275R102
WMT	WALMART INC	16,751 (-12.5%)	$1.897M (-20.3%)	0.9%	$107.20	—	COM	931142103
—	Salesforce.com Inc.	9,323 (-10.1%)	$1.461M (-24.6%)	0.7%	$264.91	—	COM	79466l302
NKE	NIKE INC	24,624 (-11.5%)	$1.011M (-31.2%)	0.5%	$64.91	—	CL B	654106103
ALB	ALBEMARLE CORP	8,375 (-4.3%)	$1.131M (-28.0%)	0.5%	$113.25	—	COM	012653101
—	SPDR S&P 500 Trust	5,863 (-3.2%)	$4.378M (+11.1%)	2.0%	$681.88	—	TR UNIT	78462f103
ORCL	ORACLE CORP	39,960 (-5.6%)	$5.856M (-5.9%)	2.7%	$238.05	—	COM	68389X105
HSY	HERSHEY CO	5,806 (-11.8%)	$1.019M (-25.6%)	0.5%	$182.10	—	COM	427866108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,240 (-7.5%)	$2.433M (+16.5%)	1.1%	$267.42	—	CL A	989207105
XYL	XYLEM INC	29,339 (-8.0%)	$3.468M (-9.0%)	1.6%	$143.58	—	COM	98419M100
CSX	CSX CORP	88,970 (-6.2%)	$4.229M (+8.6%)	1.9%	$35.70	—	COM	126408103
AMGN	AMGEN INC	12,733 (-9.1%)	$4.611M (-6.5%)	2.1%	$315.95	—	COM	031162100
ROP	ROPER TECHNOLOGIES INC	7,772 (-6.0%)	$2.63M (-10.2%)	1.2%	$462.16	—	COM	776696106
AAPL	APPLE INC	49,595 (-10.5%)	$14.35M (+2.1%)	6.6%	$268.34	—	COM	037833100
ABT	ABBOTT LABORATORIES	10,732 (-9.4%)	$974K (-19.9%)	0.4%	$127.30	—	COM	002824100
NVDA	NVIDIA CORPORATION	18,211 (-6.8%)	$3.644M (+6.9%)	1.7%	$186.13	—	COM	67066G104
ADI	ANALOG DEVICES INC	4,955 (-9.0%)	$1.968M (+13.6%)	0.9%	$250.62	—	COM	032654105
COO	COOPER COS INC	30,117 (-10.0%)	$2.16M (-9.8%)	1.0%	$74.85	—	COM	216648501
MSFT	MICROSOFT CORP	15,967 (-4.5%)	$5.956M (-3.8%)	2.7%	$500.58	—	COM	594918104
DIS	DISNEY WALT CO	11,418 (-17.4%)	$1.099M (-17.5%)	0.5%	$109.53	—	COM	254687106
MDT	MEDTRONIC PLC	8,698 (-15.9%)	$680K (-24.1%)	0.3%	$97.14	—	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	6,344 (-13.8%)	$1.611M (-10.4%)	0.7%	$197.01	—	COM	478160104
AMZN	AMAZON COM INC	14,906 (-7.8%)	$3.553M (+5.5%)	1.6%	$228.79	—	COM	023135106
—	SPDR S&P Midcap 400 Trust	2,953 (-3.8%)	$2.077M (+9.7%)	1.0%	$603.28	—	UTSER1 S&PDCRP	78467y107
CVX	CHEVRON CORPORATION	3,793 (-1.3%)	$629K (-20.9%)	0.3%	$151.40	—	COM	166764100
BRO	BROWN & BROWN INC	24,090 (-6.8%)	$1.545M (-8.4%)	0.7%	$74.19	—	COM	115236101
EBAY	EBAY INC.	7,880 (-3.7%)	$881K (+18.3%)	0.4%	$86.37	—	COM	278642103
MAR	MARRIOTT INTL INC NEW	6,876 (-6.8%)	$2.548M (+5.6%)	1.2%	$285.32	—	CL A	571903202
SBUX	STARBUCKS CORP	13,268 (-5.6%)	$1.356M (+7.7%)	0.6%	$84.06	—	COM	855244109
—	C.H. Robinson Worldwide, Inc.	8,975 (-6.6%)	$1.69M (+6.0%)	0.8%	$160.76	—	COM NEW	12541w209
ILMN	ILLUMINA INC	2,737 (-13.2%)	$481K (+23.9%)	0.2%	$117.40	—	COM	452327109
ADM	ARCHER DANIELS MIDLAND CO	21,710 (-9.1%)	$1.659M (-4.5%)	0.8%	$59.48	—	COM	039483102
BA	BOEING CO	7,213 (-4.0%)	$1.561M (+4.4%)	0.7%	$205.66	—	COM	097023105
VRTX	VERTEX PHARMACEUTICALS INC	3,729 (-6.9%)	$1.852M (+3.6%)	0.9%	$431.03	—	COM	92532F100
TEX	TEREX CORP NEW	9,835 (-10.9%)	$712K (+9.2%)	0.3%	$50.50	—	COM	880779103
VMC	VULCAN MATLS CO	5,931 (-4.8%)	$1.75M (+3.1%)	0.8%	$293.14	—	COM	929160109
PULS	PGIM ETF TR	9,871 (-9.3%)	$489K (-9.2%)	0.2%	$49.50	—	PGIM ULTRA SH BD	69344A107
—	JP Morgan Chase & Co	11,949 (-9.1%)	$3.911M (+1.2%)	1.8%	$322.22	—	COM	46625h100
MMM	3M CO	6,562 (-6.4%)	$1.062M (+4.3%)	0.5%	$163.18	—	COM	88579Y101
PYPL	PAYPAL HLDGS INC	6,334 (-4.5%)	$274K (-8.8%)	0.1%	$64.84	—	COM	70450Y103
—	Box Inc	29,214 (-8.0%)	$775K (+3.3%)	0.4%	$29.91	—	CL A	10316t104
KO	COCA COLA CO	14,246 (-7.8%)	$1.158M (-1.4%)	0.5%	$69.40	—	COM	191216100
—	Biogen Inc.	3,666 (-13.4%)	$792K (+2.1%)	0.4%	$175.99	—	COM	09062x103
TGT	TARGET CORP	8,865 (-8.3%)	$1.158M (-1.2%)	0.5%	$91.63	—	COM	87612E106

Unchanged Positions (3)

TCAF T ROWE PRICE EXCHANGE-TRADED 0.3%

Value $694K Shares 16,887 Est. Cost $37.93 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $304K Shares 11,053 Est. Cost $27.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $287K Shares 3,738 Est. Cost $77.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAF	T ROWE PRICE EXCHANGE-TRADED	16,887	$694K	0.3%	$37.93	—	CAP APPRECIATION	87283Q867
CGMU	CAPITAL GRP FIXED INCM ETF T	11,053	$304K	0.1%	$27.36	—	MUN INM ETF	14020Y201
BIV	VANGUARD BD INDEX FDS	3,738	$287K	0.1%	$77.88	—	INTERMED TERM	921937819