Jones Kertz & Associates, Inc.: 13F holdings
CIK 21044382026Q2
| Positions | 66 |
|---|---|
| Reported value | $216.9m |
| Filed | 2026-07-23 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| KLAC KLA CORP | 71,685 | $21.6m | 10.0% |
| AVGO Broadcom Inc | 43,742 | $16.5m | 7.6% |
| AAPL APPLE INC | 49,595 | $14.4m | 6.6% |
| JBL JABIL INC | 36,459 | $14.1m | 6.5% |
| CAT CATERPILLAR INC | 10,073 | $10.7m | 4.9% |
| GOOGL ALPHABET INC | 25,192 | $9.0m | 4.2% |
| APH AMPHENOL CORP | 44,613 | $7.9m | 3.6% |
| GS Goldman Sachs Group | 6,589 | $6.7m | 3.1% |
| MSFT MICROSOFT CORP | 15,967 | $6.0m | 2.7% |
| ORCL ORACLE CORP | 39,960 | $5.9m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2104438")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.