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JWM

Jacksonville Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.07M
2
+$743K
3
+$731K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Top Sells

Rank Stock Value
1
+$822K
2
+$399K
3
+$89.2K
4
AMD icon
Advanced Micro Devices
AMD
+$76.3K
5
META icon
Meta Platforms (Facebook)
META
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 5.75%
3 Consumer Discretionary 4.5%
4 Communication Services 2.8%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$22.6M 12.77%
30,225
+1,476
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$17.6M 9.97%
23,936
+755
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.4M 8.7%
72,250
+3,571
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$14.3M 8.11%
27,441
+1,488
NVDA icon
5
NVIDIA
NVDA
$5.46T
$12.4M 6.99%
61,785
-1,939
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.7B
$8.12M 4.59%
27,015
+1,130
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$6.66M 3.77%
98,537
+7,688
DSCO
8
DoubleLine Securitized Credit ETF
DSCO
$245M
$5.56M 3.14%
222,896
-33,098
AAPL icon
9
Apple
AAPL
$4.46T
$4.72M 2.67%
16,321
-312
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$4.49M 2.54%
73,834
+11,975
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$4.06M 2.29%
39,012
+3,381
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.84M 2.17%
56,130
+2,323
DE icon
13
Deere & Co
DE
$165B
$3.7M 2.09%
5,826
-59
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.54M 2.01%
28,492
+2,998
AMZN icon
15
Amazon
AMZN
$2.84T
$2.96M 1.67%
12,399
-31
AMD icon
16
Advanced Micro Devices
AMD
$830B
$2.84M 1.61%
4,886
-186
AXON
17
Axon Enterprise
AXON
$50B
$2.51M 1.42%
4,472
+139
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.34M 1.32%
25,730
-464
CRWD icon
19
CrowdStrike
CRWD
$222B
$2.24M 1.27%
11,760
-180
HD icon
20
Home Depot
HD
$339B
$2.16M 1.22%
6,124
-34
CAT icon
21
Caterpillar
CAT
$394B
$2.15M 1.22%
2,019
MPWR icon
22
Monolithic Power Systems
MPWR
$68.3B
$2.11M 1.19%
1,524
-45
MSFT icon
23
Microsoft
MSFT
$3.68T
$1.86M 1.05%
4,997
-157
FTNT icon
24
Fortinet
FTNT
$118B
$1.58M 0.89%
10,287
-269
NFLX icon
25
Netflix
NFLX
$325B
$1.5M 0.85%
21,078
-439
1
2 3 4

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SMTF
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LWM
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BAM
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Jacksonville Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jacksonville Wealth Management held 76 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jacksonville Wealth Management's Q2 2026 filing shows 8 new, 21 increased and 31 reduced positions. Its largest new stake was D. Boral ARC Acquisition I Corp: 27,500 shares worth $287K. The largest sale was DoubleLine Securitized Credit ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Jacksonville Wealth Management's largest Q2 2026 buy was D. Boral ARC Acquisition I Corp: 27,500 shares worth $287K.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.07M increase.
  • Jacksonville Wealth Management's biggest Q2 2026 reduction was DoubleLine Securitized Credit ETF, cutting an estimated $822K.
  • Jacksonville Wealth Management's ten largest holdings make up 63% of its $177M portfolio in Q2 2026.
  • Jacksonville Wealth Management opened 8 new positions and closed 0 in Q2 2026.
  • Jacksonville Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Jacksonville Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.