JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.94M
3
+$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

1
+$834K
2
+$661K
3
+$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

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
$93.8B
$1.03M 0.7%
598
+22
AMD icon
27
Advanced Micro Devices
AMD
$588B
$1.03M 0.7%
5,072
+48
SHOP icon
28
Shopify
SHOP
$166B
$961K 0.65%
8,100
+28
WMT icon
29
Walmart Inc
WMT
$1.05T
$947K 0.64%
7,620
+5
WM icon
30
Waste Management
WM
$92.2B
$932K 0.63%
4,058
-62
AFL icon
31
Aflac
AFL
$58.2B
$888K 0.6%
8,097
FTNT icon
32
Fortinet
FTNT
$63.8B
$863K 0.58%
10,556
+185
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.36B
$844K 0.57%
2,936
-56
JNJ icon
34
Johnson & Johnson
JNJ
$547B
$826K 0.56%
3,377
-160
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$684K 0.46%
1,109
-17
PLTR icon
36
Palantir
PLTR
$345B
$676K 0.46%
4,619
-84
IVV icon
37
iShares Core S&P 500 ETF
IVV
$795B
$657K 0.44%
1,006
+98
TSLA icon
38
Tesla
TSLA
$1.47T
$637K 0.43%
1,713
+157
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.67T
$636K 0.43%
2,210
-211
LOW icon
40
Lowe's Companies
LOW
$131B
$530K 0.36%
2,244
-20
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$529K 0.36%
8,451
+79
ASML icon
42
ASML
ASML
$550B
$503K 0.34%
381
CMI icon
43
Cummins
CMI
$90.9B
$460K 0.31%
854
+1
LLY icon
44
Eli Lilly
LLY
$861B
$458K 0.31%
498
+2
PAYX icon
45
Paychex
PAYX
$33.3B
$455K 0.31%
4,934
+22
DIS icon
46
Walt Disney
DIS
$183B
$450K 0.3%
4,664
-39
COST icon
47
Costco
COST
$449B
$433K 0.29%
435
+2
TTD icon
48
Trade Desk
TTD
$11.4B
$417K 0.28%
18,398
+946
ROKU icon
49
Roku
ROKU
$18.3B
$396K 0.27%
4,190
WFC icon
50
Wells Fargo
WFC
$248B
$392K 0.26%
4,925
+75
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