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Jones Kertz & Associates, Inc.
hedge fundUpdated 8 days agoManaged by Jones Kertz & Associates, Inc. • Latest filing Q3 2026
Portfolio value
$202.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $194.6M |
| Q1 2026 | $188.3M |
| Q2 2026 | $216.9M |
| Q3 2026 | $202.4M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.6M | 46.9K | 7.71% | Trimmed(-5.5%) | |
| 2 | $14.9M | 42.5K | 7.38% | Trimmed(-2.8%) | |
| 3 | $12.9M | 66.3K | 6.39% | Trimmed(-7.5%) | |
| 4 | $9.9M | 34.4K | 4.88% | Trimmed(-5.6%) | |
| 5 | $8.2M | 23.9K | 4.07% | Trimmed(-5.0%) | |
| 6 | $8.2M | 16.0K | 4.05% | Unchanged | |
| 7 | $8.1M | 10.0K | 4.00% | Trimmed(-0.9%) | |
| 8 | $7.5M | 89.0K | 3.71% | Added(+99.5%) | |
| 9 | $6.3M | 15.8K | 3.11% | Trimmed(-2.1%) | |
| 10 | $5.9M | 6.6K | 2.92% | Trimmed(-0.3%) | |
| 11 | $5.5M | 40.0K | 2.71% | Unchanged | |
| 12 | $5.4M | 12.7K | 2.65% | Trimmed(-0.1%) | |
| 13 | $5.3M | 12.1K | 2.64% | Trimmed(-0.3%) | |
| 14 | $4.5M | 13.3K | 2.23% | Trimmed(-6.8%) | |
| 15 | $4.5M | 5.9K | 2.21% | Unchanged | |
| 16 | $4.2M | 18.2K | 2.06% | Unchanged | |
| 17 | $4.1M | 88.4K | 2.03% | Trimmed(-0.6%) | |
| 18 | $3.9M | 11.9K | 1.94% | Trimmed(-0.5%) | |
| 19 | $3.7M | 14.9K | 1.83% | Unchanged | |
| 20 | $3.4M | 9.2K | 1.70% | Unchanged |