Jones Kertz & Associates, Inc. Portfolio Holdings

Jones Kertz & Associates, Inc.

  • $195 Billion
  • Q4 2025

Jones Kertz & Associates, Inc. has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $16.4B, Apple Inc. with a value of $15.2B, Kla Corp with a value of $9.97B, Jabil Inc with a value of $8.96B, and Alphabet Inc. with a value of $8.61B.

Examining the 13F form we can see an increase of $195B in the current position value.

Jones Kertz & Associates, Inc. is based out at Blaine, MN

Below you can find more details about Jones Kertz & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
Technology: $92.2 Billion
Industrials: $23.1 Billion
Healthcare: $16.5 Billion
Communication Services: $15 Billion
Financial Services: $11 Billion
Consumer Cyclical: $10.2 Billion
ETFs: $9.36 Billion
Consumer Defensive: $6.77 Billion
Other: $3.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$16.4 Billion 8.41% of portfolio
47,285
Q4 2025 New
$4.3T
$15.2 Billion 7.81% of portfolio
55,884
Q4 2025 New
$161B
$9.97 Billion 5.13% of portfolio
8,207
Q4 2025 New
$27.2B
$8.96 Billion 4.61% of portfolio
39,299
Q4 2025 New
$1.65T
$8.61 Billion 4.43% of portfolio
27,517
Q4 2025 New
$593B
$8.28 Billion 4.26% of portfolio
42,480
Q4 2025 New
$3.78T
$8.16 Billion 4.19% of portfolio
16,868
Q4 2025 New
$291B
$6.7 Billion 3.44% of portfolio
11,699
Q4 2025 New
$79.6B
$6.56 Billion 3.37% of portfolio
48,543
Q4 2025 New
$265B
$6.37 Billion 3.28% of portfolio
7,251
Q4 2025 New
$22.7B
$4.86 Billion 2.5% of portfolio
12,808
Q4 2025 New
$1.74T
$4.84 Billion 2.49% of portfolio
15,435
Q4 2025 New
$183B
$4.61 Billion 2.37% of portfolio
14,070
Q4 2025 New
$25.7B
$4.38 Billion 2.25% of portfolio
32,143
Q4 2025 New
$881B
$4.27 Billion 2.19% of portfolio
13,244
Q4 2025 New
$2.39T
$3.76 Billion 1.93% of portfolio
16,309
Q4 2025 New
$465B
$3.65 Billion 1.87% of portfolio
19,556
Q4 2025 New
$73.4B
$3.46 Billion 1.78% of portfolio
95,360
Q4 2025 New
$61.4B
$3.2 Billion 1.65% of portfolio
17,390
Q4 2025 New
$237B
$2.73 Billion 1.4% of portfolio
10,293
Q4 2025 New
$12.5B
$2.44 Billion 1.26% of portfolio
10,065
Q4 2025 New
$92.7B
$2.29 Billion 1.18% of portfolio
7,391
Q4 2025 New
$279B
$2.16 Billion 1.11% of portfolio
19,411
Q4 2025 New
$319B
$1.93 Billion 0.99% of portfolio
25,110
Q4 2025 New
$111B
$1.82 Billion 0.93% of portfolio
4,004
Q4 2025 New
$37.3B
$1.81 Billion 0.93% of portfolio
6,351
Q4 2025 New
$79.2B
$1.77 Billion 0.91% of portfolio
27,824
Q4 2025 New
$114B
$1.63 Billion 0.84% of portfolio
7,513
Q4 2025 New
$193B
$1.57 Billion 0.81% of portfolio
13,823
Q4 2025 New
$18.9B
$1.56 Billion 0.8% of portfolio
9,685
Q4 2025 New
$522B
$1.52 Billion 0.78% of portfolio
7,359
Q4 2025 New
$228B
$1.48 Billion 0.76% of portfolio
11,846
Q4 2025 New
$118B
$1.48 Billion 0.76% of portfolio
5,459
Q4 2025 New
$32.2B
$1.37 Billion 0.71% of portfolio
23,895
Q4 2025 New
$13.5B
$1.24 Billion 0.64% of portfolio
8,750
Q4 2025 New
$26.3B
$1.2 Billion 0.62% of portfolio
6,611
Q4 2025 New
$97.3B
$1.18 Billion 0.61% of portfolio
14,053
Q4 2025 New
$91.4B
$1.12 Billion 0.58% of portfolio
7,012
Q4 2025 New
$306B
$1.08 Billion 0.56% of portfolio
15,516
Q4 2025 New
$143B
$1.05 Billion 0.54% of portfolio
28,511
Q4 2025 New
$128B
$999 Million 0.51% of portfolio
10,398
Q4 2025 New
$41.4B
$945 Million 0.49% of portfolio
9,665
Q4 2025 New
$4.56B
$949 Million 0.49% of portfolio
31,739
Q4 2025 New
$69.4B
$794 Million 0.41% of portfolio
9,065
Q4 2025 New
$24.1B
$790 Million 0.41% of portfolio
4,491
Q4 2025 New
$46.1B
$716 Million 0.37% of portfolio
8,215
Q4 2025 New
$3.1B
$594 Million 0.31% of portfolio
11,125
Q4 2025 New
$303B
$590 Million 0.3% of portfolio
3,873
Q4 2025 New
$2.16B
$487 Million 0.25% of portfolio
47,730
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $195 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 63 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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