JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.94M
3
+$1.82M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$834K
2
+$661K
3
+$456K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$388K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$347K

Sector Composition

1 Technology 17.02%
2 Industrials 5.61%
3 Consumer Discretionary 4.79%
4 Communication Services 3.64%
5 Healthcare 2.51%
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
$736B
$18.7M 12.63%
28,749
+2,850
QQQ icon
2
Invesco QQQ Trust
QQQ
$443B
$13.4M 9.04%
23,181
+1,843
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$13.2M 8.9%
68,679
+9,182
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$12M 8.12%
25,953
+2,572
NVDA icon
5
NVIDIA
NVDA
$4.82T
$11.1M 7.51%
63,724
-2,487
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.3B
$6.42M 4.34%
25,885
+4,004
DSCO
7
DoubleLine Securitized Credit ETF
DSCO
$182M
$6.36M 4.3%
+255,994
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$5.38M 3.63%
90,849
+13,603
AAPL icon
9
Apple
AAPL
$4.11T
$4.22M 2.85%
16,633
-360
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$3.5M 2.36%
61,859
+15,712
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.45M 2.33%
35,631
+3,932
DE icon
12
Deere & Co
DE
$156B
$3.31M 2.24%
5,885
-30
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$3.06M 2.06%
53,807
+9,893
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$2.84M 1.92%
25,494
+4,733
AMZN icon
15
Amazon
AMZN
$2.88T
$2.59M 1.75%
12,430
+121
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$2.07M 1.4%
26,194
-1,365
NFLX icon
17
Netflix
NFLX
$388B
$2.07M 1.4%
21,517
-12
HD icon
18
Home Depot
HD
$323B
$2.03M 1.37%
6,158
-12
MSFT icon
19
Microsoft
MSFT
$3.08T
$1.91M 1.29%
5,154
+51
AXON icon
20
Axon Enterprise
AXON
$32.4B
$1.84M 1.24%
4,333
-31
ISRG icon
21
Intuitive Surgical
ISRG
$162B
$1.8M 1.21%
3,900
MPWR icon
22
Monolithic Power Systems
MPWR
$77.8B
$1.72M 1.16%
1,569
-5
CAT icon
23
Caterpillar
CAT
$414B
$1.43M 0.97%
2,019
-19
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$1.42M 0.96%
2,488
-6
CRWD icon
25
CrowdStrike
CRWD
$116B
$1.17M 0.79%
2,985
+23
1
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