Jones Kertz & Associates, Inc. ETF holdings
Blaine, MN
Reported $12.4M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.4M
ETFs held
11
Change from prior quarter
+14.7%
With price moves
ETFs as a share of its 13F
5.7%
of $216.9M
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $4.4M | 5,863 | −195 shares |
| QQQ | Invesco QQQ Trust | $3.1M | 4,254 | −155 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $2.1M | 2,953 | −117 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $694K | 16,887 | No change |
| PULS | PGIM Ultra Short Bond ETF | $489K | 9,871 | −1,011 shares |
| VCRB | Vanguard Core Bond ETF | $313K | 4,058 | +584 shares |
| CGMU | Capital Group Municipal Income ETF | $304K | 11,053 | +109 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $287K | 3,738 | No change |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $258K | 5,100 | +687 shares |
| JAAA | Janus Henderson AAA CLO ETF | $248K | 4,907 | +810 shares |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002104438. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jones Kertz & Associates, Inc. own?
Jones Kertz & Associates, Inc. reported 11 ETF positions worth $12.4M in its Form 13F for June 30, 2026. The largest was SPY, at $4.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.