Jones Kertz & Associates, Inc.

CIK 0002104438 · Q2 2026

13F Equity AUM

$216.9M

+15.2% QoQ

Positions

0 QoQ

AUM Rank

#6,006

Top 68%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 35.6%Top 10: 51.9%Top 20: 71.8%

KLAC10.0%

AVGO7.6%

AAPL6.6%

JBL6.5%

CAT5.0%

GOOGL4.2%

APH3.6%

GSCE3.1%

MSFT2.8%

ORCL2.7%

Others (56)48.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology50.8%

Industrials12.0%

Financial Services11.4%

Healthcare8.9%

Communication Services7.0%

Consumer Defensive4.0%

Consumer Cyclical3.9%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 0.82%Avg: 1.52%

0–0.5%

20(5.6%)

0.5–1%

20(15.0%)

1–3%

18(33.0%)

3–5%

4(15.8%)

5%+

4(30.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 66vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased5Decreased56Exited3

New Positions

NDQ1.4%

+4K

MCK0.7%

+2K

JQUA0.1%

+3K

Increased

KLAC10.0%

+64K(+806%)

JAAA0.1%

+810(+20%)

ICSH0.1%

+687(+16%)

VCRB0.1%

+584(+17%)

CGMU0.1%

+109(+1%)

Decreased

CSX1.9%

-5,850(-6%)

AAPL6.6%

-5,799(-10%)

CSCO1.1%

-4,190(-17%)

COO1.0%

-3,364(-10%)

NKE0.5%

-3,200(-12%)

APH3.6%

-3,140(-7%)

INTC1.7%

-2,730(-10%)

XYL1.6%

-2,544(-8%)

BOX0.4%

-2,525(-8%)

DIS0.5%

-2,405(-17%)

Exited

Invesco QQQ Trust

-4,409

NATL

-35,620

VYX

-36,635

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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