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JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.83M
Cap. Flow
+$13.1M
Cap. Flow %
8.87%
Top 10 Hldgs %
63.67%
Holding
79
New
5
Increased
33
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$834K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$661K
3
NVDA icon
NVIDIA
NVDA
+$456K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$388K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Industrials 5.61%
3 Consumer Discretionary 4.79%
4 Communication Services 3.64%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$1.03M 0.7%
598
+22
+4% +$42.4K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$1.03M 0.7%
5,072
+48
+1% +$10.2K
SHOP icon
28
Shopify
SHOP
$152B
$961K 0.65%
8,100
+28
+0.3% +$3.68K
WMT icon
29
Walmart Inc
WMT
$885B
$947K 0.64%
7,620
+5
+0.1% +$614
WM icon
30
Waste Management
WM
$90.6B
$932K 0.63%
4,058
-62
-2% -$14.2K
AFL icon
31
Aflac
AFL
$64.9B
$888K 0.6%
8,097
– –
FTNT icon
32
Fortinet
FTNT
$119B
$863K 0.58%
10,556
+185
+2% +$14.9K
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.67B
$844K 0.57%
2,936
-56
-2% -$16.8K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$826K 0.56%
3,377
-160
-5% -$37.3K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$684K 0.46%
1,109
-17
-2% -$10.8K
PLTR icon
36
Palantir
PLTR
$295B
$676K 0.46%
4,619
-84
-2% -$12.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$657K 0.44%
1,006
+98
+11% +$66.9K
TSLA icon
38
Tesla
TSLA
$1.23T
$637K 0.43%
1,713
+157
+10% +$64.7K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$636K 0.43%
2,210
-211
-9% -$66.3K
LOW icon
40
Lowe's Companies
LOW
$117B
$530K 0.36%
2,244
-20
-0.9% -$5.22K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$529K 0.36%
8,451
+79
+0.9% +$4.96K
ASML icon
42
ASML
ASML
$626B
$503K 0.34%
381
– –
CMI icon
43
Cummins
CMI
$87.5B
$460K 0.31%
854
+1
+0.1% +$566
LLY icon
44
Eli Lilly
LLY
$1.02T
$458K 0.31%
498
+2
+0.4% +$2.03K
PAYX icon
45
Paychex
PAYX
$41.6B
$455K 0.31%
4,934
+22
+0.4% +$2.18K
DIS icon
46
Walt Disney
DIS
$167B
$450K 0.3%
4,664
-39
-0.8% -$4.12K
COST icon
47
Costco
COST
$422B
$433K 0.29%
435
+2
+0.5% +$1.95K
TTD icon
48
Trade Desk
TTD
$8.48B
$417K 0.28%
18,398
+946
+5% +$27.3K
ROKU icon
49
Roku
ROKU
$21.5B
$396K 0.27%
4,190
– –
WFC icon
50
Wells Fargo
WFC
$261B
$392K 0.26%
4,925
+75
+2% +$6.44K
1
2
3 4

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MM
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OCM
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CWMS
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GCA
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NLA
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FFS
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KCM
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Jacksonville Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacksonville Wealth Management held 79 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jacksonville Wealth Management deployed $13.1M of net new capital in Q1 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 255,994 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $456K trimmed.

  • Jacksonville Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 255,994 shares worth $6.36M.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.94M increase.
  • Jacksonville Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $456K.
  • Jacksonville Wealth Management fully exited iShares Morningstar Small-Cap Growth ETF in Q1 2026, selling an estimated $834K.
  • Jacksonville Wealth Management's ten largest holdings make up 64% of its $148M portfolio in Q1 2026.
  • Jacksonville Wealth Management opened 5 new positions and closed 11 in Q1 2026.
  • Jacksonville Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Jacksonville Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.