JWM

Jacksonville Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$764K
3
+$693K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$506K

Top Sells

1
+$663K
2
+$216K
3
+$111K
4
AAPL icon
Apple
AAPL
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$106K

Sector Composition

1 Technology 21.47%
2 Industrials 6.41%
3 Consumer Discretionary 5.55%
4 Communication Services 5.07%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$280B
$962K 0.71%
2,015
+1
WM icon
27
Waste Management
WM
$86.9B
$910K 0.67%
4,120
-120
AFL icon
28
Aflac
AFL
$57.7B
$904K 0.66%
8,097
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$3.84B
$880K 0.65%
2,991
+1
FTNT icon
30
Fortinet
FTNT
$61.1B
$872K 0.64%
10,371
-459
MELI icon
31
Mercado Libre
MELI
$102B
$816K 0.6%
349
+3
WMT icon
32
Walmart Inc. Common Stock
WMT
$930B
$811K 0.6%
7,867
-242
AMD icon
33
Advanced Micro Devices
AMD
$343B
$801K 0.59%
4,953
+132
TTD icon
34
Trade Desk
TTD
$17.7B
$790K 0.58%
16,124
+438
PAYX icon
35
Paychex
PAYX
$41.5B
$738K 0.54%
5,819
-117
TSLA icon
36
Tesla
TSLA
$1.53T
$696K 0.51%
1,566
+11
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$677K 0.5%
1,136
-1
JNJ icon
38
Johnson & Johnson
JNJ
$510B
$673K 0.49%
3,631
+110
IVV icon
39
iShares Core S&P 500 ETF
IVV
$699B
$608K 0.45%
908
DIS icon
40
Walt Disney
DIS
$199B
$583K 0.43%
5,089
-179
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.73T
$579K 0.42%
2,380
+200
LOW icon
42
Lowe's Companies
LOW
$139B
$558K 0.41%
2,220
-87
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$481K 0.35%
8,372
-1,930
COST icon
44
Costco
COST
$393B
$446K 0.33%
481
+20
IBM icon
45
IBM
IBM
$289B
$427K 0.31%
1,513
+1
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$423K 0.31%
9,657
-2,426
ROKU icon
47
Roku
ROKU
$15.9B
$420K 0.31%
4,190
-141
WFC icon
48
Wells Fargo
WFC
$291B
$407K 0.3%
4,850
BA icon
49
Boeing
BA
$160B
$391K 0.29%
1,812
-81
LLY icon
50
Eli Lilly
LLY
$920B
$378K 0.28%
496
+200
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