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Jacksonville Wealth Management Portfolio holdings
AUM
$190M
Turnover
7.59%
1-Year Est. Return
20.37%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+20.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.7M
(+7.8%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
6.13%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
79
New
3
Increased
26
Reduced
29
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.6M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.49M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Securitized Credit ETF
DSCO
|
+$543K |
| 2 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$287K |
| 3 |
NVIDIA
NVDA
|
+$241K |
| 4 |
Altria Group
MO
|
+$201K |
| 5 |
Home Depot
HD
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.58% |
| 2 | Technology | 18.98% |
| 3 | Industrials | 4.7% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $25.3M | 13.29% |
33,193
+2,968
| +10% | +$2.25M |
2024 Q4
7 quarters
|
|
2
Invesco QQQ Trust
QQQ
$463B
| $19M | 9.99% |
25,736
+1,800
| +8% | +$1.29M |
2024 Q4
7 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $16.5M | 8.65% |
79,167
+6,917
| +10% | +$1.49M |
2024 Q4
7 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $15.3M | 8.06% |
30,181
+2,740
| +10% | +$1.44M |
2024 Q4
7 quarters
|
|
|
5
NVIDIA
NVDA
$4.99T
| $13.9M | 7.27% |
60,663
-1,122
| -2% | -$241K |
2024 Q4
7 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$75.9B
| $8.76M | 4.6% |
31,518
+4,503
| +17% | +$1.32M |
2024 Q4
7 quarters
|
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $7.65M | 4.01% |
121,273
+22,736
| +23% | +$1.5M |
2024 Q4
7 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $6.08M | 3.19% |
99,477
+25,643
| +35% | +$1.6M |
2025 Q2
5 quarters
|
|
9
Apple
AAPL
$4.84T
| $5.39M | 2.83% |
16,192
-129
| -0.8% | -$41.4K |
2024 Q4
7 quarters
|
|
|
10
DoubleLine Securitized Credit ETF
DSCO
$241M
| $4.9M | 2.57% |
200,925
-21,971
| -10% | -$543K |
2026 Q1
2 quarters
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.84M | 2.54% |
45,771
+6,759
| +17% | +$739K |
2024 Q4
7 quarters
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.37M | 2.29% |
65,415
+9,285
| +17% | +$614K |
2024 Q4
7 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.04M | 2.12% |
33,721
+5,229
| +18% | +$641K |
2024 Q4
7 quarters
|
|
14
Deere & Co
DE
$180B
| $3.91M | 2.05% |
5,820
-6
| -0.1% | -$3.82K |
2024 Q4
7 quarters
|
|
15
Amazon
AMZN
$2.71T
| $3.12M | 1.64% |
12,521
+122
| +1% | +$31K |
2024 Q4
7 quarters
|
|
16
CrowdStrike
CRWD
$251B
| $3.12M | 1.64% |
11,768
+8
| +0.1% | +$1.7K |
2024 Q4
7 quarters
|
|
17
Advanced Micro Devices
AMD
$790B
| $3M | 1.57% |
4,901
+15
| +0.3% | +$7.72K |
2024 Q4
7 quarters
|
|
18
Microsoft
MSFT
$3.87T
| $2.71M | 1.42% |
5,280
+283
| +6% | +$131K |
2024 Q4
7 quarters
|
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $2.26M | 1.19% |
24,584
-1,146
| -4% | -$106K |
2024 Q4
7 quarters
|
|
20
Monolithic Power Systems
MPWR
$64.8B
| $2.01M | 1.05% |
1,491
-33
| -2% | -$43.2K |
2024 Q4
7 quarters
|
|
21
Axon Enterprise
AXON
$33.8B
| $1.91M | 1% |
4,529
+57
| +1% | +$30.8K |
2024 Q4
7 quarters
|
|
22
Fortinet
FTNT
$94.1B
| $1.79M | 0.94% |
10,017
-270
| -3% | -$43.8K |
2024 Q4
7 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.62T
| $1.74M | 0.92% |
2,405
+29
| +1% | +$18.1K |
2024 Q4
7 quarters
|
|
24
Caterpillar
CAT
$287B
| $1.61M | 0.84% |
1,981
-38
| -2% | -$32.2K |
2024 Q4
7 quarters
|
|
|
25
Home Depot
HD
$333B
| $1.58M | 0.83% |
5,570
-554
| -9% | -$182K |
2024 Q4
7 quarters
|
|
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Jacksonville Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Jacksonville Wealth Management held 79 positions worth $190M, up 7.8% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Jacksonville Wealth Management deployed $11.7M of net new capital in Q3 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Pacer Nasdaq International Patent Leaders ETF: 5,985 shares worth $213K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was DoubleLine Securitized Credit ETF, an estimated $543K trimmed.
- Jacksonville Wealth Management's largest Q3 2026 buy was Pacer Nasdaq International Patent Leaders ETF: 5,985 shares worth $213K.
- Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $2.25M increase.
- Jacksonville Wealth Management's biggest Q3 2026 reduction was DoubleLine Securitized Credit ETF, cutting an estimated $543K.
- Jacksonville Wealth Management fully exited D. Boral ARC Acquisition I Corp in Q3 2026, selling an estimated $287K.
- Jacksonville Wealth Management's ten largest holdings make up 64% of its $190M portfolio in Q3 2026.
- Jacksonville Wealth Management opened 3 new positions and closed 3 in Q3 2026.
- Jacksonville Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $190M.
Based on Jacksonville Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.