JWM

Jacksonville Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$649K
3
+$539K
4
MELI icon
Mercado Libre
MELI
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$461K

Top Sells

1
+$860K
2
+$355K
3
+$340K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

1 Technology 19.61%
2 Industrials 5.73%
3 Consumer Discretionary 5.44%
4 Communication Services 4.37%
5 Healthcare 2.92%
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
$668B
$17.7M 12.5%
25,899
+673
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$13.1M 9.28%
21,338
+525
NVDA icon
3
NVIDIA
NVDA
$4.45T
$12.3M 8.74%
66,211
-1,434
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$11.4M 8.07%
59,497
+2,839
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.5B
$11.2M 7.96%
23,381
+975
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$5.39M 3.81%
21,881
+433
AAPL icon
7
Apple
AAPL
$3.71T
$4.62M 3.27%
16,993
-844
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$4.47M 3.17%
77,246
+3,119
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.28M 2.32%
31,699
+627
AMZN icon
10
Amazon
AMZN
$2.27T
$2.84M 2.01%
12,309
+311
DE icon
11
Deere & Co
DE
$155B
$2.75M 1.95%
5,915
-23
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.9B
$2.62M 1.86%
46,147
+6,185
AXON icon
13
Axon Enterprise
AXON
$39.4B
$2.48M 1.75%
4,364
-52
MSFT icon
14
Microsoft
MSFT
$2.97T
$2.47M 1.75%
5,103
-35
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.4M 1.7%
43,914
+938
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$2.37M 1.67%
20,761
+710
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.27M 1.61%
27,559
-2,312
ISRG icon
18
Intuitive Surgical
ISRG
$172B
$2.21M 1.56%
3,900
-29
HD icon
19
Home Depot
HD
$341B
$2.12M 1.5%
6,170
-173
NFLX icon
20
Netflix
NFLX
$402B
$2.02M 1.43%
21,529
-291
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.65M 1.17%
2,494
-14
MPWR icon
22
Monolithic Power Systems
MPWR
$52.9B
$1.43M 1.01%
1,574
-6
CRWD icon
23
CrowdStrike
CRWD
$107B
$1.39M 0.98%
2,962
SHOP icon
24
Shopify
SHOP
$165B
$1.3M 0.92%
8,072
-150
CAT icon
25
Caterpillar
CAT
$326B
$1.17M 0.83%
2,038
+23
1
2 3 4