JWM

Jacksonville Wealth Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.04M
3
+$1M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$986K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$874K

Top Sells

1
+$1.39M
2
+$201K
3
+$111K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$50K
5
FTNT icon
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 Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$25.3B
$1.13M 0.91%
15,686
+4,064
WM icon
27
Waste Management
WM
$82.3B
$970K 0.78%
4,240
+6
SHOP icon
28
Shopify
SHOP
$233B
$963K 0.77%
8,346
-129
MELI icon
29
Mercado Libre
MELI
$116B
$904K 0.73%
346
+9
PAYX icon
30
Paychex
PAYX
$44.6B
$863K 0.69%
5,936
+18
AFL icon
31
Aflac
AFL
$57.1B
$854K 0.69%
8,097
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$3.76B
$816K 0.66%
2,990
-46
WMT icon
33
Walmart
WMT
$823B
$793K 0.64%
8,109
+483
CAT icon
34
Caterpillar
CAT
$246B
$782K 0.63%
2,014
+107
AMD icon
35
Advanced Micro Devices
AMD
$419B
$684K 0.55%
4,821
+109
DIS icon
36
Walt Disney
DIS
$201B
$653K 0.53%
5,268
-144
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$644K 0.52%
1,137
-25
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$568K 0.46%
10,302
IVV icon
39
iShares Core S&P 500 ETF
IVV
$682B
$564K 0.45%
908
JNJ icon
40
Johnson & Johnson
JNJ
$450B
$538K 0.43%
3,521
+107
LOW icon
41
Lowe's Companies
LOW
$137B
$512K 0.41%
2,307
-81
TSLA icon
42
Tesla
TSLA
$1.53T
$494K 0.4%
1,555
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$481K 0.39%
12,083
COST icon
44
Costco
COST
$410B
$457K 0.37%
461
+31
IBM icon
45
IBM
IBM
$292B
$446K 0.36%
1,512
+1
PAYC icon
46
Paycom
PAYC
$11.2B
$405K 0.33%
1,750
-49
PYPL icon
47
PayPal
PYPL
$69.8B
$403K 0.32%
5,417
-97
BA icon
48
Boeing
BA
$169B
$397K 0.32%
1,893
+74
WFC icon
49
Wells Fargo
WFC
$274B
$389K 0.31%
4,850
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.23T
$384K 0.31%
2,180
+310
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