Jones Kertz & Associates, Inc.

BLAINE, MN · CIK 2104438 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinneapolis, MN

$216.9m reported value +15.2% vs Q1 2026

66positions

51.9%in top 10

2 new 4 added 58 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KLA CORP COM NEW KLAC	KLAC	71,685	$21.6m9.97%	9.97%	Reduced -7.4k	-7,395 -9.3%
2	BROADCOM INC COM AVGO	AVGO	43,742	$16.5m7.62%	7.62%	Reduced -1.9k	-1,892 -4.2%
3	APPLE INC COM AAPL	AAPL	49,595	$14.4m6.62%	6.62%	Reduced -5.8k	-5,799 -10.5%
4	JABIL INC COM JBL	JBL	36,459	$14.1m6.48%	6.48%	Reduced -2.3k	-2,310 -6.0%
5	CATERPILLAR INC COM CAT	CAT	10,073	$10.7m4.95%	4.95%	Reduced -1.2k	-1,227 -10.9%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,192	$9.0m4.15%	4.15%	Reduced -1.6k	-1,635 -6.1%
7	AMPHENOL CORP CL A APH	APH	44,613	$7.9m3.63%	3.63%	Reduced -3.1k	-3,140 -6.6%
8	GOLDMAN SACHS GROUP INC COM GS	GS	6,589	$6.7m3.07%	3.07%	Reduced -541	-541 -7.6%
9	MICROSOFT CORP COM MSFT	MSFT	15,967	$6.0m2.75%	2.75%	Reduced -755	-755 -4.5%
10	ORACLE CORP COM ORCL	ORCL	39,960	$5.9m2.70%	2.70%	Reduced -2.4k	-2,350 -5.5%
11	PALO ALTO NETWORKS INC COM PANW	PANW	16,155	$5.5m2.54%	2.54%	Reduced -1.2k	-1,215 -7.0%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	14,240	$5.0m2.32%	2.32%	Reduced -760	-760 -5.1%
13	AMGEN INC COM AMGN	AMGN	12,733	$4.6m2.13%	2.13%	Reduced -1.3k	-1,280 -9.1%
14	WATERS CORP COM WAT	WAT	12,173	$4.6m2.10%	2.10%	Reduced -590	-590 -4.6%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,863	$4.4m2.02%	2.02%	Reduced -195	-195 -3.2%
16	CSX CORP COM CSX	CSX	88,970	$4.2m1.95%	1.95%	Reduced -5.8k	-5,850 -6.2%
17	JPMORGAN CHASE & CO COM JPM	JPM	11,949	$3.9m1.80%	1.80%	Reduced -1.2k	-1,190 -9.1%
18	NVIDIA CORPORATION COM NVDA	NVDA	18,211	$3.6m1.68%	1.68%	Reduced -1.3k	-1,325 -6.8%
19	INTEL CORP COM INTC	INTC	25,781	$3.6m1.66%	1.66%	Reduced -2.7k	-2,730 -9.6%
20	AMAZON COM INC COM AMZN	AMZN	14,906	$3.6m1.64%	1.64%	Reduced -1.3k	-1,268 -7.8%
21	XYLEM INC COM XYL	XYL	29,339	$3.5m1.60%	1.60%	Reduced -2.5k	-2,544 -8.0%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,254	$3.1m1.44%	1.44%	Reduced -155	-155 -3.5%
23	ROPER TECHNOLOGIES INC COM ROP	ROP	7,772	$2.6m1.21%	1.21%	Reduced -500	-500 -6.0%
24	MARRIOTT INTL INC NEW CL A MAR	MAR	6,876	$2.5m1.17%	1.17%	Reduced -500	-500 -6.8%
25	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	9,240	$2.4m1.12%	1.12%	Reduced -750	-750 -7.5%
26	CISCO SYS INC COM CSCO	CSCO	20,705	$2.4m1.12%	1.12%	Reduced -4.2k	-4,190 -16.8%
27	COOPER COS INC COM COO	COO	30,117	$2.2m1.00%	1.00%	Reduced -3.4k	-3,364 -10.1%
28	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,953	$2.1m0.96%	0.96%	Reduced -117	-117 -3.8%
29	CORNING INC COM GLW	GLW	8,055	$2.1m0.95%	0.95%	Reduced -430	-430 -5.1%
30	ANALOG DEVICES INC COM ADI	ADI	4,955	$2.0m0.91%	0.91%	Reduced -489	-489 -9.0%
31	WALMART INC COM WMT	WMT	16,751	$1.9m0.87%	0.87%	Reduced -2.4k	-2,400 -12.5%
32	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,729	$1.9m0.85%	0.85%	Reduced -275	-275 -6.9%
33	BUNGE GLOBAL SA COM SHS BG	BG	16,939	$1.8m0.83%	0.83%	Reduced -1.7k	-1,720 -9.2%
34	VULCAN MATLS CO COM VMC	VMC	5,931	$1.7m0.81%	0.81%	Reduced -300	-300 -4.8%
35	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	8,975	$1.7m0.78%	0.78%	Reduced -630	-630 -6.6%
36	ARCHER DANIELS MIDLAND CO COM ADM	ADM	21,710	$1.7m0.76%	0.76%	Reduced -2.2k	-2,185 -9.1%
37	JOHNSON & JOHNSON COM JNJ	JNJ	6,344	$1.6m0.74%	0.74%	Reduced -1.0k	-1,015 -13.8%
38	BOEING CO COM BA	BA	7,213	$1.6m0.72%	0.72%	Reduced -300	-300 -4.0%
39	BROWN & BROWN INC COM BRO	BRO	24,090	$1.5m0.71%	0.71%	Reduced -1.8k	-1,770 -6.8%
40	MCKESSON CORP COM MCK	MCK	2,023	$1.5m0.70%	0.70%	New
41	SALESFORCE INC COM CRM	CRM	9,323	$1.5m0.67%	0.67%	Reduced -1.1k	-1,050 -10.1%
42	STARBUCKS CORP COM SBUX	SBUX	13,268	$1.4m0.63%	0.63%	Reduced -785	-785 -5.6%
43	TARGET CORP COM TGT	TGT	8,865	$1.2m0.53%	0.53%	Reduced -800	-800 -8.3%
44	COCA COLA CO COM KO	KO	14,246	$1.2m0.53%	0.53%	Reduced -1.2k	-1,200 -7.8%
45	ALBEMARLE CORP COM ALB	ALB	8,375	$1.1m0.52%	0.52%	Reduced -375	-375 -4.3%
46	DISNEY WALT CO COM DIS	DIS	11,418	$1.1m0.51%	0.51%	Reduced -2.4k	-2,405 -17.4%
47	3M CO COM MMM	MMM	6,562	$1.1m0.49%	0.49%	Reduced -450	-450 -6.4%
48	HERSHEY CO COM HSY	HSY	5,806	$1.0m0.47%	0.47%	Reduced -780	-780 -11.8%
49	NIKE INC CL B NKE	NKE	24,624	$1.0m0.47%	0.47%	Reduced -3.2k	-3,200 -11.5%
50	ABBOTT LABS COM ABT	ABT	10,732	$973.8k0.45%	0.45%	Reduced -1.1k	-1,114 -9.4%
51	EBAY INC. COM EBAY	EBAY	7,880	$880.6k0.41%	0.41%	Reduced -300	-300 -3.7%
52	BIOGEN INC COM BIIB	BIIB	3,666	$792.1k0.37%	0.37%	Reduced -565	-565 -13.3%
53	BOX INC CL A BOX	BOX	29,214	$775.3k0.36%	0.36%	Reduced -2.5k	-2,525 -8.0%
54	TEREX CORP NEW COM TEX	TEX	9,835	$712.0k0.33%	0.33%	Reduced -1.2k	-1,200 -10.9%
55	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	16,887	$694.1k0.32%	0.32%	Unchanged
56	MEDTRONIC PLC SHS MDT	MDT	8,698	$680.4k0.31%	0.31%	Reduced -1.6k	-1,650 -15.9%
57	CHEVRON CORP NEW COM CVX	CVX	3,793	$628.7k0.29%	0.29%	Reduced -50	-50 -1.3%
58	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	9,871	$489.1k0.23%	0.23%	Reduced -1.0k	-1,011 -9.3%
59	ILLUMINA INC COM ILMN	ILMN	2,737	$481.2k0.22%	0.22%	Reduced -415	-415 -13.2%
60	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	4,058	$313.4k0.14%	0.14%	Added +584	+584 16.8%
61	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	11,053	$303.6k0.14%	0.14%	Added +109	+109 1.0%
62	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	3,738	$286.7k0.13%	0.13%	Unchanged
63	PAYPAL HLDGS INC COM PYPL	PYPL	6,334	$273.5k0.13%	0.13%	Reduced -300	-300 -4.5%
64	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	5,100	$258.0k0.12%	0.12%	Added +687	+687 15.6%
65	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	4,907	$247.8k0.11%	0.11%	Added +810	+810 19.8%
66	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	2,829	$204.5k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NCR ATLEOS CORPORATION NATL	NATL	35,620	$1.6m35.6k shares
NCR VOYIX CORPORATION VYX	VYX	36,635	$231.9k36.6k shares