JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+17.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$22.8M
(+22%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
68
New
8
Increased
28
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$986K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$874K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.39M |
| 2 |
Kimberly-Clark
KMB
|
+$201K |
| 3 |
Axon Enterprise
AXON
|
+$111K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$50K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$22.2B
| $1.13M | 0.91% |
15,686
+4,064
| +35% | +$293K |
|
27
Waste Management
WM
$88.6B
| $970K | 0.78% |
4,240
+6
| +0.1% | +$1.37K |
|
28
Shopify
SHOP
$189B
| $963K | 0.77% |
8,346
-129
| -2% | -$14.9K |
|
29
Mercado Libre
MELI
$119B
| $904K | 0.73% |
346
+9
| +3% | +$23.5K |
|
30
Paychex
PAYX
$48.7B
| $863K | 0.69% |
5,936
+18
| +0.3% | +$2.62K |
|
31
Aflac
AFL
$58B
| $854K | 0.69% |
8,097
| – | – |
|
32
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $816K | 0.66% |
2,990
-46
| -2% | -$12.5K |
|
33
Walmart
WMT
$816B
| $793K | 0.64% |
8,109
+483
| +6% | +$47.2K |
|
34
Caterpillar
CAT
$202B
| $782K | 0.63% |
2,014
+107
| +6% | +$41.5K |
|
35
Advanced Micro Devices
AMD
$254B
| $684K | 0.55% |
4,821
+109
| +2% | +$15.5K |
|
36
Walt Disney
DIS
$210B
| $653K | 0.53% |
5,268
-144
| -3% | -$17.9K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $644K | 0.52% |
1,137
-25
| -2% | -$14.2K |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $568K | 0.46% |
10,302
| – | – |
|
39
iShares Core S&P 500 ETF
IVV
$676B
| $564K | 0.45% |
908
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $538K | 0.43% |
3,521
+107
| +3% | +$16.3K |
|
41
Lowe's Companies
LOW
$153B
| $512K | 0.41% |
2,307
-81
| -3% | -$18K |
|
42
Tesla
TSLA
$1.18T
| $494K | 0.4% |
1,555
| – | – |
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $481K | 0.39% |
12,083
| – | – |
|
44
Costco
COST
$427B
| $457K | 0.37% |
461
+31
| +7% | +$30.7K |
|
45
IBM
IBM
$239B
| $446K | 0.36% |
1,512
+1
| +0.1% | +$295 |
|
46
Paycom
PAYC
$12.7B
| $405K | 0.33% |
1,750
-49
| -3% | -$11.3K |
|
47
PayPal
PYPL
$64.3B
| $403K | 0.32% |
5,417
-97
| -2% | -$7.21K |
|
48
Boeing
BA
$167B
| $397K | 0.32% |
1,893
+74
| +4% | +$15.5K |
|
49
Wells Fargo
WFC
$260B
| $389K | 0.31% |
4,850
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.93T
| $384K | 0.31% |
2,180
+310
| +17% | +$54.6K |
|