On October 28, 2026, Jones Kertz & Associates, Inc. filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity securities holdings as of the close of business on September 30, 2026. The filing lists the firm's principal business address as 9298 Central Ave NE, Suite 210, Blaine, MN 55434.
The report details a portfolio of 66 distinct equity securities held by the firm. The top five holdings by number of shares include Apple Inc. with 15,609,979 shares, followed by KLA Corp with 12,924,834 shares, Broadcom Inc. with 14,928,033 shares, Cisco Systems Inc. with 2,186,826 shares, and Xylem Inc. with 2,971,161 shares.
The filing also lists significant positions in other major corporations, including Microsoft Corp (8,189,474 shares), NVIDIA Corporation (4,159,028 shares), Oracle Corp (5,486,508 shares), and Archer Daniels Midland Co (1,723,340 shares). Additionally, the firm holds shares in various exchange-traded funds, such as the Invesco QQQ Trust (3,132,186 shares) and the SPDR S&P 500 Trust (4,471,438 shares).
