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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
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$1.49M 0.84%
3,748
-152
-4% -$66.4K
META icon
27
Meta Platforms (Facebook)
META
$1.71T
$1.34M 0.76%
2,376
-112
-5% -$68.5K
MELI icon
28
Mercado Libre
MELI
$92.7B
$1.02M 0.58%
600
+2
+0.3% +$3.42K
AFL icon
29
Aflac
AFL
$58.9B
$949K 0.54%
8,097
– –
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.77B
$948K 0.54%
2,860
-76
-3% -$24.3K
SHOP icon
31
Shopify
SHOP
$167B
$915K 0.52%
8,015
-85
-1% -$9.7K
WMT icon
32
Walmart Inc
WMT
$858B
$864K 0.49%
7,631
+11
+0.1% +$1.37K
WM icon
33
Waste Management
WM
$86.8B
$862K 0.49%
3,867
-191
-5% -$42.5K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$806K 0.46%
3,175
-202
-6% -$47.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$778K 0.44%
2,177
-33
-1% -$11.9K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$764K 0.43%
1,086
-23
-2% -$15.4K
ASML icon
37
ASML
ASML
$611B
$758K 0.43%
381
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$837B
$753K 0.43%
1,006
– –
TSLA icon
39
Tesla
TSLA
$1.41T
$720K 0.41%
1,713
– –
LLY icon
40
Eli Lilly
LLY
$1.01T
$606K 0.34%
505
+7
+1% +$7.15K
CMI icon
41
Cummins
CMI
$74.1B
$597K 0.34%
836
-18
-2% -$11.9K
ROKU icon
42
Roku
ROKU
$23.3B
$554K 0.31%
4,011
-179
-4% -$21.8K
PLTR icon
43
Palantir
PLTR
$415B
$533K 0.3%
4,568
-51
-1% -$6.96K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$526K 0.3%
8,452
+1
+0% +$63
LOW icon
45
Lowe's Companies
LOW
$109B
$495K 0.28%
2,244
– –
AMAT icon
46
Applied Materials
AMAT
$334B
$452K 0.26%
625
-12
-2% -$5.54K
PAYX icon
47
Paychex
PAYX
$42.1B
$444K 0.25%
4,514
-420
-9% -$39.7K
DIS icon
48
Walt Disney
DIS
$184B
$441K 0.25%
4,581
-83
-2% -$8.46K
IBM icon
49
IBM
IBM
$234B
$417K 0.24%
1,483
-31
-2% -$7.81K
COST icon
50
Costco
COST
$400B
$408K 0.23%
436
+1
+0.2% +$996
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.