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 Market Cap. of $10 Billions to $200 Billions

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
$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
$79.6B
$6.56 Billion 3.37% of portfolio
48,543
Q4 2025 New
$22.7B
$4.86 Billion 2.5% of portfolio
12,808
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
$47.7B
$3.69 Billion 1.89% of portfolio
8,282
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
$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
$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
$18.9B
$1.56 Billion 0.8% of portfolio
9,685
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
$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
$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
$19B
$419 Million 0.22% of portfolio
3,192
Q4 2025 New
$71.6B
$387 Million 0.2% of portfolio
6,634
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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