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 (-5%)
Cap. Flow
+$1.15M
Cap. Flow % of AUM
1.13%
Top 10 Holdings %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
| 1 | Technology | 20.23% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 2.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $900K | 0.89% | 8,097 | – | – | |||
| $854K | 0.84% | 10,120 -90 | -0.9% | -$7.6K | |||
| $809K | 0.8% | 8,475 -125 | -1% | -$11.9K | |||
| $749K | 0.74% | 3,036 -64 | -2% | -$15.8K | |||
| $669K | 0.66% | 7,626 +6 | +0.1% | +$527 | |||
| $657K | 0.65% | 337 -2 | -0.6% | -$3.9K | |||
| $636K | 0.63% | 11,622 +411 | +4% | +$22.5K | |||
| $629K | 0.62% | 1,907 +138 | +8% | +$45.5K | |||
| $620K | 0.61% | 1,162 -46 | -4% | -$24.5K | |||
| $566K | 0.56% | 3,414 +380 | +13% | +$63K | |||
| $564K | 0.56% | 10,302 | – | – | |||
| $557K | 0.55% | +2,388 | New | +$557K | |||
| $534K | 0.53% | 5,412 -425 | -7% | -$42K | |||
| $510K | 0.5% | 908 | – | – | |||
| $484K | 0.48% | 4,712 -26 | -0.6% | -$2.67K | |||
| $453K | 0.45% | 12,083 | – | – | |||
| $407K | 0.4% | 430 | – | – | |||
| $403K | 0.4% | 1,555 -202 | -12% | -$52.4K | |||
| $393K | 0.39% | 1,799 -121 | -6% | -$26.4K | |||
| $376K | 0.37% | 1,511 +1 | +0.1% | +$249 | |||
| $360K | 0.35% | 5,514 -359 | -6% | -$23.4K | |||
| $348K | 0.34% | +4,850 | New | +$348K | |||
| $310K | 0.31% | 1,819 -142 | -7% | -$24.2K | |||
| $306K | 0.3% | 4,345 -308 | -7% | -$21.7K | |||
| $301K | 0.3% | 2,734 -158 | -5% | -$17.4K |
