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| Jones Kertz & Associates Inc
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|---|---|
| CRD # | 104976 |
| SEC # | 801-112613 |
| CIK # | 0002104438 |
| AUM | 239.2 M (2026-03-04) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 612-341-2218 |
| Address | 9298 Central Ave NE Blaine, MN 55434 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 14.1 | ||
| Apple Inc | 14.1 | ||
| KLA Tencor Corp | 11.6 | ||
| Jabil Circuit Inc | 10.3 | ||
| Caterpillar Inc | 8.0 | ||
| Alphabet Inc | 7.7 | ||
| Oracle Corp | 6.2 | ||
| Microsoft Corp | 6.2 | ||
| Amphenol Corp /DE/ | 6.0 | ||
| Goldman Sachs Group Inc | 6.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 6.2 |
| (b) Individuals (high net worth individuals) | 35 | 227.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 46 | 239.2 |
| By Discretionary | ||
| Discretionary | 46 | 239.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 46 | 239.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 239.2 | |
| Total | 46 | 239.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002104438] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
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|---|---|---|
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