JWM

Jacksonville Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$764K
3
+$693K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$506K

Top Sells

1
+$663K
2
+$216K
3
+$111K
4
AAPL icon
Apple
AAPL
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$106K

Sector Composition

1 Technology 21.47%
2 Industrials 6.41%
3 Consumer Discretionary 5.55%
4 Communication Services 5.07%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$16.8M 12.34%
25,226
+1,677
NVDA icon
2
NVIDIA
NVDA
$4.25T
$12.6M 9.27%
67,645
-3,552
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$12.5M 9.18%
20,813
+1,143
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$10.7M 7.89%
56,658
+3,654
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$10.4M 7.63%
22,406
+1,648
IWM icon
6
iShares Russell 2000 ETF
IWM
$73.5B
$5.19M 3.81%
21,448
+1,991
AAPL icon
7
Apple
AAPL
$4.11T
$4.54M 3.34%
17,837
-428
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$4.24M 3.11%
74,127
+7,935
AXON icon
9
Axon Enterprise
AXON
$44.5B
$3.17M 2.33%
4,416
-301
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.08M 2.26%
31,072
+3,130
DE icon
11
Deere & Co
DE
$131B
$2.72M 1.99%
5,938
-101
MSFT icon
12
Microsoft
MSFT
$3.56T
$2.66M 1.95%
5,138
-91
AMZN icon
13
Amazon
AMZN
$2.42T
$2.63M 1.93%
11,998
-167
NFLX icon
14
Netflix
NFLX
$404B
$2.62M 1.92%
21,820
-830
HD icon
15
Home Depot
HD
$358B
$2.57M 1.89%
6,343
-63
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.41M 1.77%
29,871
-674
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.29M 1.69%
42,976
+4,467
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$2.28M 1.68%
20,051
+2,054
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$2.21M 1.62%
39,962
+9,138
META icon
20
Meta Platforms (Facebook)
META
$1.62T
$1.84M 1.35%
2,508
-70
ISRG icon
21
Intuitive Surgical
ISRG
$192B
$1.76M 1.29%
3,929
-77
PLTR icon
22
Palantir
PLTR
$438B
$1.72M 1.27%
9,453
-436
MPWR icon
23
Monolithic Power Systems
MPWR
$45.3B
$1.45M 1.07%
1,580
-26
CRWD icon
24
CrowdStrike
CRWD
$127B
$1.45M 1.07%
2,962
-215
SHOP icon
25
Shopify
SHOP
$214B
$1.22M 0.9%
8,222
-124
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