Managers / Q1 2026
Jones Kertz & Associates, Inc.
CIK 0002104438 · 9298 CENTRAL AVE NE, SUITE210, BLAINE, MN, 55434 · (612) 341-2218
Summary
Jones Kertz & Associates, Inc. reported $188M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, Broadcom, represents 7.5% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 77.1% · $145M
- Other · 21.6% · $41M
- ETP · 1.3% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BROBROWN & BROWN INC | NEW | +25.9K | 25.9K | +$2M | $2M |
| PGIM ETF TR | NEW | +10.9K | 10.9K | +$538,659 | $538,659 |
| VANGUARD MALVERN FDS | NEW | +3.5K | 3.5K | +$268,818 | $268,818 |
| JANUS DETROIT STR TR | NEW | +4.1K | 4.1K | +$206,366 | $206,366 |
| SDASEALED AIR CORP NEW | SOLD OUT | −10.2K | 0 | −$422,917 | $0 |
| VYXNCR VOYIX CORPORATION | TRIMMED | −11.1K | 36.6K | −$254,946 | $231,900 |
| T ROWE PRICE ETF INC | ADDED | +1.8K | 16.9K | +$25,912 | $601,008 |
| CAPITAL GRP FIXED INCM ETF T | ADDED | +1.0K | 10.9K | +$26,150 | $297,130 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.