JWM

Jacksonville Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$649K
3
+$539K
4
MELI icon
Mercado Libre
MELI
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$461K

Top Sells

1
+$860K
2
+$355K
3
+$340K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

1 Technology 19.61%
2 Industrials 5.73%
3 Consumer Discretionary 5.44%
4 Communication Services 4.37%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$87.8B
$1.16M 0.82%
576
+227
AMD icon
27
Advanced Micro Devices
AMD
$321B
$1.08M 0.76%
5,024
+71
WM icon
28
Waste Management
WM
$95.6B
$905K 0.64%
4,120
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$3.98B
$899K 0.64%
2,992
+1
AFL icon
30
Aflac
AFL
$56.3B
$893K 0.63%
8,097
WMT icon
31
Walmart Inc
WMT
$1T
$848K 0.6%
7,615
-252
PLTR icon
32
Palantir
PLTR
$365B
$836K 0.59%
4,703
-4,750
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$870M
$834K 0.59%
+15,031
FTNT icon
34
Fortinet
FTNT
$62.5B
$824K 0.58%
10,371
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.7T
$758K 0.54%
2,421
+41
JNJ icon
36
Johnson & Johnson
JNJ
$586B
$732K 0.52%
3,537
-94
TSLA icon
37
Tesla
TSLA
$1.48T
$700K 0.5%
1,556
-10
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$680K 0.48%
1,126
-10
TTD icon
39
Trade Desk
TTD
$12.9B
$662K 0.47%
17,452
+1,328
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68.4B
$661K 0.47%
+3,142
IVV icon
41
iShares Core S&P 500 ETF
IVV
$711B
$622K 0.44%
908
PAYX icon
42
Paychex
PAYX
$33.4B
$551K 0.39%
4,912
-907
LOW icon
43
Lowe's Companies
LOW
$136B
$546K 0.39%
2,264
+44
DIS icon
44
Walt Disney
DIS
$175B
$535K 0.38%
4,703
-386
LLY icon
45
Eli Lilly
LLY
$883B
$533K 0.38%
496
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$504K 0.36%
8,372
ROKU icon
47
Roku
ROKU
$14B
$455K 0.32%
4,190
WFC icon
48
Wells Fargo
WFC
$234B
$452K 0.32%
4,850
IBM icon
49
IBM
IBM
$234B
$448K 0.32%
1,513
CMI icon
50
Cummins
CMI
$75.3B
$435K 0.31%
853
+2
1
2
3 4