Jones Kertz & Associates, Inc.
SEC Form 13F institutional filer · CIK 0002104438
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
49.4%
Jones Kertz & Associates, Inc. — $183M AUM allocation strategy
Jones Kertz & Associates, Inc. files SEC Form 13F and reports $183M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.0%, followed by Industrials 8.6% and Communication Services 6.5%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Jones Kertz & Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$183M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$AVGO −1.65K sh · −$2.24M−$APH −790 sh · −$527K−$GOOG −690 sh · −$898K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.6%—
- Technology Hardware, Storage & Peripherals7.7%—
- Interactive Media & Services6.5%—
- Semiconductor Materials & Equipment6.4%—
- Electronic Manufacturing Services5.6%—
- Construction Machinery & Heavy Transportation Equipment4.4%—
- Application Software3.4%—
- Systems Software3.4%—
- Other holdings53.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 45.6K | $14.1M | -1.65K | 7.7% |
| $AAPL | Apple Inc | 55.4K | $14.1M | -490 | 7.7% |
| $KLAC | KLA Corporation | 7.91K | $11.6M | -299 | 6.4% |
| $JBL | Jabil Inc | 38.8K | $10.3M | -530 | 5.6% |
| $CAT | Caterpillar Inc | 11.3K | $8.01M | -399 | 4.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 26.8K | $7.71M | -690 | 4.2% |
| $ORCL | Oracle Corporation | 42.3K | $6.22M | -170 | 3.4% |
| $MSFT | Microsoft Corporation | 16.7K | $6.19M | -146 | 3.4% |
| $APH | Amphenol Corporation | 47.8K | $6.03M | -790 | 3.3% |
| $GS | Goldman Sachs Group Inc | 7.13K | $6.03M | -121 | 3.3% |
…and 45 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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