Jones Kertz & Associates, Inc.
•CIK: 2104438•Filing: Q4 2025
**Jones Kertz & Associates, Inc.** is a actively managed fund overseeing $195M across 63 distinct positions. The portfolio exhibits significant concentration in technology and semiconductor leaders, notably holding AVGO at $16.4M and AAPL at $15.2M. Further allocations include substantial positions in KLAC ($10.0M), GOOGL ($8.6M), and MSFT ($8.2M), signaling a focus on established, high-growth enterprise technology names. This concentrated approach suggests a conviction-driven strategy targeting market leaders within the tech sector.
Total AUM
$194.6M
QoQ Performance
N/A
Positions
62
Top 10 Concentration
48.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
AAPL
KLAC
AVGO8.4%
AAPL7.8%
KLAC5.1%
JBL4.6%
GOOGL4.4%
ORCL4.3%
MSFT4.2%
CAT3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other48.6%
Technology35.0%
Consumer5.7%
Industrial4.9%
Healthcare4.4%
Communication0.8%
Consumer Staples0.6%