JWM

Jacksonville Wealth Management Portfolio holdings

AUM $102M
This Quarter Return
-5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$5.54M
Cap. Flow
+$1.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.23%
Holding
63
New
4
Increased
17
Reduced
29
Closed
3

Top Buys

1
$557K
2
$348K
3
$272K
4
$254K
5
$249K

Top Sells

1
$347K
2
$334K
3
$321K
4
$200K
5
$52.4K

Sector Composition

1Technology20.23%
2Industrials7.72%
3Consumer Discretionary5.98%
4Communication Services5.34%
5Healthcare2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M12.04% 21,871
+446
+2%
+$249K
$8.48M8.35% 18,086
+248
+1%
+$116K
$8.23M8.1% 47,495
+1,312
+3%
+$227K
$7.78M7.65% 18,521
+421
+2%
+$177K
$7.61M7.48% 70,172
-2,966
-4%
-$321K
$4.07M4% 18,316
-32
-0.2%
-$7.11K
$3.58M3.52% 17,925
+707
+4%
+$141K
$3.34M3.29% 49,098
+894
+2%
+$60.8K
$3.09M3.04% 60,398
+1,389
+2%
+$71.1K
$2.81M2.77% 5,989
+39
+0.7%
+$18.3K
$2.55M2.51% 4,851
-35
-0.7%
-$18.4K
$2.33M2.3% 26,508
-21
-0.1%
-$1.85K
$2.14M2.1% 5,826
+741
+15%
+$272K
$2.13M2.09% 2,283
-29
-1%
-$27K
$2.08M2.05% 10,948
-15
-0.1%
-$2.85K
$1.99M1.96% 4,018
-22
-0.5%
-$10.9K
$1.88M1.85% 5,010
-50
-1%
-$18.8K
$1.71M1.69% 17,146
+293
+2%
+$29.3K
$1.6M1.57% 36,606
+767
+2%
+$33.5K
$1.48M1.46% 2,571
-60
-2%
-$34.6K
$1.13M1.12% 3,218
-71
-2%
-$25K
$1.08M1.06% 11,209
-232
-2%
-$22.3K
$980K0.96% 4,234
-121
-3%
-$28K
$957K0.94% 1,649
-56
-3%
-$32.5K
$913K0.9% 5,918
+17
+0.3%
+$2.62K
123