JWM

Jacksonville Wealth Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.04M
3
+$1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$986K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$874K

Top Sells

1
+$1.39M
2
+$201K
3
+$111K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$50K
5
FTNT icon
Fortinet
FTNT
+$40.1K

Sector Composition

1 Technology 21.26%
2 Industrials 7.78%
3 Communication Services 6.02%
4 Consumer Discretionary 5.78%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$681B
$14.5M 11.7%
23,549
+1,678
NVDA icon
2
NVIDIA
NVDA
$4.69T
$11.2M 9.04%
71,197
+1,025
QQQ icon
3
Invesco QQQ Trust
QQQ
$400B
$10.9M 8.72%
19,670
+1,584
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$9.63M 7.74%
53,004
+5,509
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$9.15M 7.35%
20,758
+2,237
IWM icon
6
iShares Russell 2000 ETF
IWM
$71.7B
$4.2M 3.38%
19,457
+1,532
AXON icon
7
Axon Enterprise
AXON
$59.5B
$3.91M 3.14%
4,717
-134
AAPL icon
8
Apple
AAPL
$3.99T
$3.75M 3.01%
18,265
-51
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$3.6M 2.89%
66,192
+5,794
DE icon
10
Deere & Co
DE
$128B
$3.07M 2.47%
6,039
+50
NFLX icon
11
Netflix
NFLX
$468B
$3.03M 2.44%
2,265
-18
AMZN icon
12
Amazon
AMZN
$2.42T
$2.67M 2.15%
12,165
+1,217
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$2.62M 2.11%
27,942
+1,434
MSFT icon
14
Microsoft
MSFT
$4.04T
$2.6M 2.09%
5,229
+219
HD icon
15
Home Depot
HD
$385B
$2.35M 1.89%
6,406
+580
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.29M 1.84%
30,545
-18,553
ISRG icon
17
Intuitive Surgical
ISRG
$195B
$2.18M 1.75%
4,006
-12
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.02M 1.62%
17,997
+851
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$1.9M 1.53%
2,578
+7
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.86M 1.49%
38,509
+1,903
CRWD icon
21
CrowdStrike
CRWD
$137B
$1.62M 1.3%
3,177
-41
SPYV icon
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$1.61M 1.3%
+30,824
PLTR icon
23
Palantir
PLTR
$447B
$1.35M 1.08%
9,889
-231
MPWR icon
24
Monolithic Power Systems
MPWR
$52.3B
$1.17M 0.94%
1,606
-43
FTNT icon
25
Fortinet
FTNT
$66.4B
$1.14M 0.92%
10,830
-379
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