JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+17.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$22.8M
(+22%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
68
New
8
Increased
28
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$986K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$874K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.39M |
| 2 |
Kimberly-Clark
KMB
|
+$201K |
| 3 |
Axon Enterprise
AXON
|
+$111K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$50K |
| 5 |
Fortinet
FTNT
|
+$40.1K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 7.78% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$669B
| $14.5M | 11.7% |
23,549
+1,678
| +8% | +$1.04M |
|
2
NVIDIA
NVDA
$4.32T
| $11.2M | 9.04% |
71,197
+1,025
| +1% | +$162K |
|
|
3
Invesco QQQ Trust
QQQ
$371B
| $10.9M | 8.72% |
19,670
+1,584
| +9% | +$874K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
| $9.63M | 7.74% |
53,004
+5,509
| +12% | +$1M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.15M | 7.35% |
20,758
+2,237
| +12% | +$986K |
|
6
iShares Russell 2000 ETF
IWM
$67.4B
| $4.2M | 3.38% |
19,457
+1,532
| +9% | +$331K |
|
|
7
Axon Enterprise
AXON
$59.7B
| $3.91M | 3.14% |
4,717
-134
| -3% | -$111K |
|
8
Apple
AAPL
$3.39T
| $3.75M | 3.01% |
18,265
-51
| -0.3% | -$10.5K |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $3.6M | 2.89% |
66,192
+5,794
| +10% | +$315K |
|
10
Deere & Co
DE
$129B
| $3.07M | 2.47% |
6,039
+50
| +0.8% | +$25.4K |
|
11
Netflix
NFLX
$513B
| $3.03M | 2.44% |
2,265
-18
| -0.8% | -$24.1K |
|
12
Amazon
AMZN
$2.47T
| $2.67M | 2.15% |
12,165
+1,217
| +11% | +$267K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.62M | 2.11% |
27,942
+1,434
| +5% | +$134K |
|
14
Microsoft
MSFT
$3.73T
| $2.6M | 2.09% |
5,229
+219
| +4% | +$109K |
|
15
Home Depot
HD
$422B
| $2.35M | 1.89% |
6,406
+580
| +10% | +$213K |
|
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.29M | 1.84% |
30,545
-18,553
| -38% | -$1.39M |
|
17
Intuitive Surgical
ISRG
$164B
| $2.18M | 1.75% |
4,006
-12
| -0.3% | -$6.52K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.02M | 1.62% |
17,997
+851
| +5% | +$95.3K |
|
19
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 1.53% |
2,578
+7
| +0.3% | +$5.17K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.86M | 1.49% |
38,509
+1,903
| +5% | +$91.8K |
|
21
CrowdStrike
CRWD
$109B
| $1.62M | 1.3% |
3,177
-41
| -1% | -$20.9K |
|
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.61M | 1.3% |
+30,824
| New | +$1.61M |
|
23
Palantir
PLTR
$392B
| $1.35M | 1.08% |
9,889
-231
| -2% | -$31.5K |
|
24
Monolithic Power Systems
MPWR
$40B
| $1.17M | 0.94% |
1,606
-43
| -3% | -$31.4K |
|
|
25
Fortinet
FTNT
$61.9B
| $1.14M | 0.92% |
10,830
-379
| -3% | -$40.1K |
|