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JWM

Jacksonville Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.7M
Cap. Flow
+$5.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.24%
Holding
76
New
8
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$743K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$731K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Top Sells

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$822K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
AAPL icon
Apple
AAPL
+$89.2K
4
AMD icon
Advanced Micro Devices
AMD
+$76.3K
5
META icon
Meta Platforms (Facebook)
META
+$68.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 17.94%
3 Industrials 5.75%
4 Consumer Discretionary 4.5%
5 Communication Services 2.8%
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
$799B
$22.6M 12.77%
30,225
+1,476
+5% +$1.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$17.6M 9.97%
23,936
+755
+3% +$519K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$15.4M 8.7%
72,250
+3,571
+5% +$731K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$14.3M 8.11%
27,441
+1,488
+6% +$743K
NVDA icon
5
NVIDIA
NVDA
$5.12T
$12.4M 6.99%
61,785
-1,939
-3% -$399K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$8.12M 4.59%
27,015
+1,130
+4% +$318K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.66M 3.77%
98,537
+7,688
+8% +$495K
DSCO
8
DoubleLine Securitized Credit ETF
DSCO
$243M
$5.56M 3.14%
222,896
-33,098
-13% -$822K
AAPL icon
9
Apple
AAPL
$4.84T
$4.72M 2.67%
16,321
-312
-2% -$89.2K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.49M 2.54%
73,834
+11,975
+19% +$717K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.06M 2.29%
39,012
+3,381
+9% +$342K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.84M 2.17%
56,130
+2,323
+4% +$152K
DE icon
13
Deere & Co
DE
$184B
$3.7M 2.09%
5,826
-59
-1% -$34.2K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.54M 2.01%
28,492
+2,998
+12% +$362K
AMZN icon
15
Amazon
AMZN
$2.68T
$2.96M 1.67%
12,399
-31
-0.2% -$7.78K
AMD icon
16
Advanced Micro Devices
AMD
$823B
$2.84M 1.61%
4,886
-186
-4% -$76.3K
AXON
17
Axon Enterprise
AXON
$35.9B
$2.51M 1.42%
4,472
+139
+3% +$58.2K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.34M 1.32%
25,730
-464
-2% -$40.8K
CRWD icon
19
CrowdStrike
CRWD
$248B
$2.24M 1.27%
11,760
-180
-2% -$25.6K
HD icon
20
Home Depot
HD
$305B
$2.16M 1.22%
6,124
-34
-0.6% -$11.1K
CAT icon
21
Caterpillar
CAT
$360B
$2.15M 1.22%
2,019
– –
MPWR icon
22
Monolithic Power Systems
MPWR
$56.1B
$2.11M 1.19%
1,524
-45
-3% -$67.6K
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.86M 1.05%
4,997
-157
-3% -$63.5K
FTNT icon
24
Fortinet
FTNT
$126B
$1.58M 0.89%
10,287
-269
-3% -$31.1K
NFLX icon
25
Netflix
NFLX
$324B
$1.5M 0.85%
21,078
-439
-2% -$38.7K
1
2 3 4

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Jacksonville Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jacksonville Wealth Management held 76 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jacksonville Wealth Management's Q2 2026 filing shows 8 new, 21 increased and 31 reduced positions. Its largest new stake was D. Boral ARC Acquisition I Corp: 27,500 shares worth $287K. The largest sale was DoubleLine Securitized Credit ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

  • Jacksonville Wealth Management's largest Q2 2026 buy was D. Boral ARC Acquisition I Corp: 27,500 shares worth $287K.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.07M increase.
  • Jacksonville Wealth Management's biggest Q2 2026 reduction was DoubleLine Securitized Credit ETF, cutting an estimated $822K.
  • Jacksonville Wealth Management's ten largest holdings make up 63% of its $177M portfolio in Q2 2026.
  • Jacksonville Wealth Management opened 8 new positions and closed 0 in Q2 2026.
  • Jacksonville Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Jacksonville Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.