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JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
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
+$13.1M
Cap. Flow %
8.87%
Top 10 Hldgs %
63.67%
Holding
79
New
5
Increased
33
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$834K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$661K
3
NVDA icon
NVIDIA
NVDA
+$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

Rank Sector Weight
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
$790B
$18.7M 12.63%
28,749
+2,850
+11% +$1.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.4M 9.04%
23,181
+1,843
+9% +$1.12M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.2M 8.9%
68,679
+9,182
+15% +$1.82M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12M 8.12%
25,953
+2,572
+11% +$1.25M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$11.1M 7.51%
63,724
-2,487
-4% -$456K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$6.42M 4.34%
25,885
+4,004
+18% +$1.03M
DSCO
7
DoubleLine Securitized Credit ETF
DSCO
$244M
$6.36M 4.3%
+255,994
New +$6.41M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.38M 3.63%
90,849
+13,603
+18% +$828K
AAPL icon
9
Apple
AAPL
$4.54T
$4.22M 2.85%
16,633
-360
-2% -$93.7K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.5M 2.36%
61,859
+15,712
+34% +$911K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.45M 2.33%
35,631
+3,932
+12% +$408K
DE icon
12
Deere & Co
DE
$160B
$3.31M 2.24%
5,885
-30
-0.5% -$16.9K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.06M 2.06%
53,807
+9,893
+23% +$582K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.84M 1.92%
25,494
+4,733
+23% +$557K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.59M 1.75%
12,430
+121
+1% +$26.6K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.07M 1.4%
26,194
-1,365
-5% -$113K
NFLX icon
17
Netflix
NFLX
$299B
$2.07M 1.4%
21,517
-12
-0.1% -$1.06K
HD icon
18
Home Depot
HD
$331B
$2.03M 1.37%
6,158
-12
-0.2% -$4.37K
MSFT icon
19
Microsoft
MSFT
$3.45T
$1.91M 1.29%
5,154
+51
+1% +$21.3K
AXON
20
Axon Enterprise
AXON
$42.5B
$1.84M 1.24%
4,333
-31
-0.7% -$16.1K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$1.8M 1.21%
3,900
– –
MPWR icon
22
Monolithic Power Systems
MPWR
$70.1B
$1.72M 1.16%
1,569
-5
-0.3% -$5.46K
CAT icon
23
Caterpillar
CAT
$375B
$1.43M 0.97%
2,019
-19
-0.9% -$13.2K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.96%
2,488
-6
-0.2% -$3.85K
CRWD icon
25
CrowdStrike
CRWD
$194B
$1.17M 0.79%
11,940
+92
+0.8% +$9.75K
1
2 3 4

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OCM
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CWMS
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GCA
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FFS
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KCM
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Jacksonville Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacksonville Wealth Management held 79 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jacksonville Wealth Management deployed $13.1M of net new capital in Q1 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 255,994 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $456K trimmed.

  • Jacksonville Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 255,994 shares worth $6.36M.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.94M increase.
  • Jacksonville Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $456K.
  • Jacksonville Wealth Management fully exited iShares Morningstar Small-Cap Growth ETF in Q1 2026, selling an estimated $834K.
  • Jacksonville Wealth Management's ten largest holdings make up 64% of its $148M portfolio in Q1 2026.
  • Jacksonville Wealth Management opened 5 new positions and closed 11 in Q1 2026.
  • Jacksonville Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Jacksonville Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.