Jones Kertz & Associates, Inc. Diversified Active

Name: Jones Kertz & Associates, Inc. Q3 2026 13F Filing | 13F Explorer
Creator: Jones Kertz & Associates, Inc.
Published: 2026-10-28

Location: Blaine, MN

CIK: 0002104438 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (66)

New Positions (2)

— Invesco QQQ Trust 1.5%

Value $3.132M Shares 4,234 Share Price $739.77 Est. Cost/Share $739.77 Unrealized @ Report Date —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $296K Shares 11,274 Share Price $26.23 Est. Cost/Share $27.05 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Invesco QQQ Trust	4,234	$3.132M	1.5%	$739.77	$739.77	—	UNIT SER 1	46090e103
CGMS	CAPITAL GRP FIXED INCM ETF T	11,274	$296K	0.1%	$26.23	$27.05	-3.0%	US MULTI-SECTOR	14020Y300

Increased Positions (6)

APH AMPHENOL CORP 3.7%

Value $7.502M (-4.6%) Shares 88,995 (+99.5%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%

PULS PGIM ETF TR 0.3%

Value $586K (+19.8%) Shares 11,846 (+20.0%) Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.4%

Value $759K (+9.3%) Shares 17,953 (+6.3%) Share Price $42.27 Est. Cost/Share $38.44 Unrealized @ Report Date +10.0%

JAAA JANUS DETROIT STR TR 0.2%

Value $308K (+24.2%) Shares 6,099 (+24.3%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

VCRB VANGUARD MALVERN FDS 0.1%

Value $302K (-3.5%) Shares 4,106 (+1.2%) Share Price $73.63 Est. Cost/Share $77.89 Unrealized @ Report Date -5.5%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $294K (-3.3%) Shares 11,322 (+2.4%) Share Price $25.94 Est. Cost/Share $27.39 Unrealized @ Report Date -5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APH	AMPHENOL CORP	88,995 (+99.5%)	$7.502M (-4.6%)	3.7%	$84.30	$134.60	-37.4%	CL A	032095101
PULS	PGIM ETF TR	11,846 (+20.0%)	$586K (+19.8%)	0.3%	$49.46	$49.66	-0.4%	PGIM ULTRA SH BD	69344A107
TCAF	T ROWE PRICE EXCHANGE-TRADED	17,953 (+6.3%)	$759K (+9.3%)	0.4%	$42.27	$38.44	+10.0%	CAP APPRECIATION	87283Q867
JAAA	JANUS DETROIT STR TR	6,099 (+24.3%)	$308K (+24.2%)	0.2%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
VCRB	VANGUARD MALVERN FDS	4,106 (+1.2%)	$302K (-3.5%)	0.1%	$73.63	$77.89	-5.5%	CORE BD ETF	922020748
CGMU	CAPITAL GRP FIXED INCM ETF T	11,322 (+2.4%)	$294K (-3.3%)	0.1%	$25.94	$27.39	-5.3%	MUN INM ETF	14020Y201

Exited Positions (2)

QQQ INVESCO QQQ TR 1.5%

Value $3.133M Shares 4,254 Share Price $736.40 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

ICSH ISHARES TR 0.1%

Value $258K Shares 5,100 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	4,254	$3.133M	1.5%	$736.40	$688.02	+7.5%	—	46090E103
ICSH	ISHARES TR	5,100	$258K	0.1%	$50.58	$50.63	-0.4%	—	46434V878

Decreased Positions (12)

KLAC KLA CORP 6.4%

Value $12.92M (-40.2%) Shares 66,305 (-7.5%) Share Price $194.93 Est. Cost/Share $1465.43 Unrealized @ Report Date -86.7%

JBL JABIL INC 4.9%

Value $9.873M (-29.7%) Shares 34,419 (-5.6%) Share Price $286.86 Est. Cost/Share $213.29 Unrealized @ Report Date +34.5%

— Broadcom Inc 7.4%

Value $14.93M (-9.7%) Shares 42,507 (-2.8%) Share Price $351.19 Est. Cost/Share $346.10 Unrealized @ Report Date —

AAPL APPLE INC 7.7%

Value $15.61M (+8.8%) Shares 46,874 (-5.5%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

GLW CORNING INC 0.6%

Value $1.213M (-41.0%) Shares 7,890 (-2.0%) Share Price $153.76 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

PANW PALO ALTO NETWORKS INC 3.1%

Value $6.284M (+14.1%) Shares 15,817 (-2.1%) Share Price $397.31 Est. Cost/Share $201.75 Unrealized @ Report Date +96.9%

GOOGL ALPHABET INC 4.1%

Value $8.234M (-8.5%) Shares 23,931 (-5.0%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

INTC INTEL CORP 1.5%

Value $3.048M (-15.3%) Shares 25,355 (-1.7%) Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

GOOG ALPHABET INC 2.2%

Value $4.52M (-10.2%) Shares 13,265 (-6.8%) Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

VMC VULCAN MATLS CO 0.7%

Value $1.434M (-18.0%) Shares 5,863 (-1.1%) Share Price $244.63 Est. Cost/Share $293.14 Unrealized @ Report Date -16.5%

CSCO CISCO SYS INC 1.1%

Value $2.187M (-10.1%) Shares 20,318 (-1.9%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

EBAY EBAY INC. 0.4%

Value $826K (-6.2%) Shares 7,791 (-1.1%) Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	66,305 (-7.5%)	$12.92M (-40.2%)	6.4%	$194.93	$1465.43	-86.7%	COM NEW	482480100
JBL	JABIL INC	34,419 (-5.6%)	$9.873M (-29.7%)	4.9%	$286.86	$213.29	+34.5%	COM	466313103
—	Broadcom Inc	42,507 (-2.8%)	$14.93M (-9.7%)	7.4%	$351.19	$346.10	—	COM	11135f101
AAPL	APPLE INC	46,874 (-5.5%)	$15.61M (+8.8%)	7.7%	$333.02	$268.34	+24.1%	COM	037833100
GLW	CORNING INC	7,890 (-2.0%)	$1.213M (-41.0%)	0.6%	$153.76	$85.98	+78.8%	COM	219350105
PANW	PALO ALTO NETWORKS INC	15,817 (-2.1%)	$6.284M (+14.1%)	3.1%	$397.31	$201.75	+96.9%	COM	697435105
GOOGL	ALPHABET INC	23,931 (-5.0%)	$8.234M (-8.5%)	4.1%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
INTC	INTEL CORP	25,355 (-1.7%)	$3.048M (-15.3%)	1.5%	$120.23	$37.76	+218.4%	COM	458140100
GOOG	ALPHABET INC	13,265 (-6.8%)	$4.52M (-10.2%)	2.2%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
VMC	VULCAN MATLS CO	5,863 (-1.1%)	$1.434M (-18.0%)	0.7%	$244.63	$293.14	-16.5%	COM	929160109
CSCO	CISCO SYS INC	20,318 (-1.9%)	$2.187M (-10.1%)	1.1%	$107.63	$73.79	+45.9%	COM	17275R102
EBAY	EBAY INC.	7,791 (-1.1%)	$826K (-6.2%)	0.4%	$106.05	$86.37	+22.8%	COM	278642103

Unchanged Positions (46)

CAT CATERPILLAR INC 4.0%

Value $8.096M Shares 9,985 Share Price $810.79 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

MSFT MICROSOFT CORP 4.0%

Value $8.189M Shares 15,967 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.7%

Value $3.449M Shares 9,240 Share Price $373.31 Est. Cost/Share $267.42 Unrealized @ Report Date +39.6%

WAT WATERS CORP 2.6%

Value $5.335M Shares 12,141 Share Price $439.39 Est. Cost/Share $367.96 Unrealized @ Report Date +19.4%

AMGN AMGEN INC 2.6%

Value $5.363M Shares 12,723 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

— Goldman Sachs Group 2.9%

Value $5.917M Shares 6,572 Share Price $900.36 Est. Cost/Share $879.00 Unrealized @ Report Date —

— Salesforce.com Inc. 1.1%

Value $2.14M Shares 9,323 Share Price $229.57 Est. Cost/Share $264.91 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 2.1%

Value $4.159M Shares 18,211 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

XYL XYLEM INC 1.5%

Value $2.971M Shares 29,339 Share Price $101.27 Est. Cost/Share $143.58 Unrealized @ Report Date -29.5%

COO COOPER COS INC 0.8%

Value $1.703M Shares 30,117 Share Price $56.53 Est. Cost/Share $74.85 Unrealized @ Report Date -24.5%

ORCL ORACLE CORP 2.7%

Value $5.487M Shares 39,960 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%

— C.H. Robinson Worldwide, Inc. 0.7%

Value $1.328M Shares 8,975 Share Price $147.96 Est. Cost/Share $160.76 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.4%

Value $749K Shares 2,737 Share Price $273.68 Est. Cost/Share $117.40 Unrealized @ Report Date +133.1%

ALB ALBEMARLE CORP 0.4%

Value $886K Shares 8,375 Share Price $105.78 Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

TGT TARGET CORP 0.7%

Value $1.389M Shares 8,865 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

BA BOEING CO 0.7%

Value $1.342M Shares 7,213 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

— Box Inc 0.5%

Value $978K Shares 29,214 Share Price $33.48 Est. Cost/Share $29.91 Unrealized @ Report Date —

MCK MCKESSON CORP 0.9%

Value $1.727M Shares 2,023 Share Price $853.81 Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

TEX TEREX CORP NEW 0.3%

Value $517K Shares 9,835 Share Price $52.60 Est. Cost/Share $50.50 Unrealized @ Report Date +4.2%

AMZN AMAZON COM INC 1.8%

Value $3.714M Shares 14,906 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

WMT WALMART INC 0.9%

Value $1.741M Shares 16,751 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

CVX CHEVRON CORPORATION 0.4%

Value $775K Shares 3,793 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

NKE NIKE INC 0.4%

Value $872K Shares 24,624 Share Price $35.40 Est. Cost/Share $64.91 Unrealized @ Report Date -45.5%

— SPDR S&P Midcap 400 Trust 1.0%

Value $1.939M Shares 2,953 Share Price $656.71 Est. Cost/Share $603.28 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 1.2%

Value $2.427M Shares 6,823 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

CSX CSX CORP 2.0%

Value $4.112M Shares 88,412 Share Price $46.51 Est. Cost/Share $35.70 Unrealized @ Report Date +30.3%

SBUX STARBUCKS CORP 0.6%

Value $1.247M Shares 13,268 Share Price $93.96 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

HSY HERSHEY CO 0.5%

Value $915K Shares 5,806 Share Price $157.61 Est. Cost/Share $182.10 Unrealized @ Report Date -13.4%

DIS DISNEY WALT CO 0.6%

Value $1.198M Shares 11,418 Share Price $104.90 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $1.95M Shares 3,729 Share Price $522.81 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

— SPDR S&P 500 Trust 2.2%

Value $4.471M Shares 5,863 Share Price $762.65 Est. Cost/Share $681.88 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.5%

Value $1.061M Shares 10,732 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

ROP ROPER TECHNOLOGIES INC 1.3%

Value $2.716M Shares 7,772 Share Price $349.41 Est. Cost/Share $462.16 Unrealized @ Report Date -24.4%

BRO BROWN & BROWN INC 0.7%

Value $1.467M Shares 24,090 Share Price $60.90 Est. Cost/Share $72.01 Unrealized @ Report Date -15.4%

MDT MEDTRONIC PLC 0.4%

Value $751K Shares 8,698 Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

ADM ARCHER DANIELS MIDLAND CO 0.9%

Value $1.723M Shares 21,710 Share Price $79.38 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.676M Shares 6,329 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

PYPL PAYPAL HLDGS INC 0.2%

Value $333K Shares 6,334 Share Price $52.53 Est. Cost/Share $64.84 Unrealized @ Report Date -19.0%

KO COCA COLA CO 0.6%

Value $1.216M Shares 14,131 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

— Biogen Inc. 0.4%

Value $828K Shares 3,666 Share Price $225.88 Est. Cost/Share $175.99 Unrealized @ Report Date —

— JP Morgan Chase & Co 1.9%

Value $3.932M Shares 11,884 Share Price $330.83 Est. Cost/Share $322.22 Unrealized @ Report Date —

MMM 3M CO 0.5%

Value $1.077M Shares 6,562 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value $272K Shares 3,738 Share Price $72.86 Est. Cost/Share $78.21 Unrealized @ Report Date -6.8%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $209K Shares 2,829 Share Price $73.80 Est. Cost/Share $67.99 Unrealized @ Report Date +8.6%

— Bunge Global 0.9%

Value $1.812M Shares 16,939 Share Price $106.95 Est. Cost/Share $89.08 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.0%

Value $1.966M Shares 4,955 Share Price $396.71 Est. Cost/Share $250.62 Unrealized @ Report Date +58.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	9,985	$8.096M	4.0%	$810.79	$555.50	+46.0%	COM	149123101
MSFT	MICROSOFT CORP	15,967	$8.189M	4.0%	$512.90	$500.58	+2.5%	COM	594918104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,240	$3.449M	1.7%	$373.31	$267.42	+39.6%	CL A	989207105
WAT	WATERS CORP	12,141	$5.335M	2.6%	$439.39	$367.96	+19.4%	COM	941848103
AMGN	AMGEN INC	12,723	$5.363M	2.6%	$421.51	$315.95	+33.4%	COM	031162100
—	Goldman Sachs Group	6,572	$5.917M	2.9%	$900.36	$879.00	—	COM	38141g104
—	Salesforce.com Inc.	9,323	$2.14M	1.1%	$229.57	$264.91	—	COM	79466l302
NVDA	NVIDIA CORPORATION	18,211	$4.159M	2.1%	$228.38	$186.13	+22.7%	COM	67066G104
XYL	XYLEM INC	29,339	$2.971M	1.5%	$101.27	$143.58	-29.5%	COM	98419M100
COO	COOPER COS INC	30,117	$1.703M	0.8%	$56.53	$74.85	-24.5%	COM	216648501
ORCL	ORACLE CORP	39,960	$5.487M	2.7%	$137.30	$238.05	-42.3%	COM	68389X105
—	C.H. Robinson Worldwide, Inc.	8,975	$1.328M	0.7%	$147.96	$160.76	—	COM NEW	12541w209
ILMN	ILLUMINA INC	2,737	$749K	0.4%	$273.68	$117.40	+133.1%	COM	452327109
ALB	ALBEMARLE CORP	8,375	$886K	0.4%	$105.78	$113.25	-6.6%	COM	012653101
TGT	TARGET CORP	8,865	$1.389M	0.7%	$156.69	$91.63	+71.0%	COM	87612E106
BA	BOEING CO	7,213	$1.342M	0.7%	$186.05	$205.66	-9.5%	COM	097023105
—	Box Inc	29,214	$978K	0.5%	$33.48	$29.91	—	CL A	10316t104
MCK	MCKESSON CORP	2,023	$1.727M	0.9%	$853.81	$792.84	+7.7%	COM	58155Q103
TEX	TEREX CORP NEW	9,835	$517K	0.3%	$52.60	$50.50	+4.2%	COM	880779103
AMZN	AMAZON COM INC	14,906	$3.714M	1.8%	$249.15	$228.79	+8.9%	COM	023135106
WMT	WALMART INC	16,751	$1.741M	0.9%	$103.92	$107.20	-3.1%	COM	931142103
CVX	CHEVRON CORPORATION	3,793	$775K	0.4%	$204.21	$151.40	+34.9%	COM	166764100
NKE	NIKE INC	24,624	$872K	0.4%	$35.40	$64.91	-45.5%	CL B	654106103
—	SPDR S&P Midcap 400 Trust	2,953	$1.939M	1.0%	$656.71	$603.28	—	UTSER1 S&PDCRP	78467y107
MAR	MARRIOTT INTL INC NEW	6,823	$2.427M	1.2%	$355.67	$285.32	+24.7%	CL A	571903202
CSX	CSX CORP	88,412	$4.112M	2.0%	$46.51	$35.70	+30.3%	COM	126408103
SBUX	STARBUCKS CORP	13,268	$1.247M	0.6%	$93.96	$84.06	+11.8%	COM	855244109
HSY	HERSHEY CO	5,806	$915K	0.5%	$157.61	$182.10	-13.4%	COM	427866108
DIS	DISNEY WALT CO	11,418	$1.198M	0.6%	$104.90	$109.53	-4.2%	COM	254687106
VRTX	VERTEX PHARMACEUTICALS INC	3,729	$1.95M	1.0%	$522.81	$431.03	+21.3%	COM	92532F100
—	SPDR S&P 500 Trust	5,863	$4.471M	2.2%	$762.65	$681.88	—	TR UNIT	78462f103
ABT	ABBOTT LABORATORIES	10,732	$1.061M	0.5%	$98.83	$127.30	-22.4%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	7,772	$2.716M	1.3%	$349.41	$462.16	-24.4%	COM	776696106
BRO	BROWN & BROWN INC	24,090	$1.467M	0.7%	$60.90	$72.01	-15.4%	COM	115236101
MDT	MEDTRONIC PLC	8,698	$751K	0.4%	$86.29	$97.14	-11.2%	SHS	G5960L103
ADM	ARCHER DANIELS MIDLAND CO	21,710	$1.723M	0.9%	$79.38	$59.48	+33.5%	COM	039483102
JNJ	JOHNSON & JOHNSON	6,329	$1.676M	0.8%	$264.74	$197.01	+34.4%	COM	478160104
PYPL	PAYPAL HLDGS INC	6,334	$333K	0.2%	$52.53	$64.84	-19.0%	COM	70450Y103
KO	COCA COLA CO	14,131	$1.216M	0.6%	$86.08	$69.40	+24.0%	COM	191216100
—	Biogen Inc.	3,666	$828K	0.4%	$225.88	$175.99	—	COM	09062x103
—	JP Morgan Chase & Co	11,884	$3.932M	1.9%	$330.83	$322.22	—	COM	46625h100
MMM	3M CO	6,562	$1.077M	0.5%	$164.15	$163.18	+0.6%	COM	88579Y101
BIV	VANGUARD BD INDEX FDS	3,738	$272K	0.1%	$72.86	$78.21	-6.8%	INTERMED TERM	921937819
JQUA	J P MORGAN EXCHANGE TRADED F	2,829	$209K	0.1%	$73.80	$67.99	+8.6%	US QUALTY FCTR	46641Q761
—	Bunge Global	16,939	$1.812M	0.9%	$106.95	$89.08	—	COM SHS	h11356104
ADI	ANALOG DEVICES INC	4,955	$1.966M	1.0%	$396.71	$250.62	+58.3%	COM	032654105