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JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$177M
1-Year Est. Return
26.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.35M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.31% |
| 2 | Industrials | 7.42% |
| 3 | Communication Services | 5.91% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91B
| $879K | 0.82% |
+4,355
| New | +$935K |
|
27
Aflac
AFL
$62.6B
| $838K | 0.78% |
+8,097
| New | +$883K |
|
28
Paychex
PAYX
$42.7B
| $828K | 0.77% |
+5,901
| New | +$838K |
|
29
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $805K | 0.75% |
+3,100
| New | +$811K |
|
30
Palantir
PLTR
$413B
| $772K | 0.72% |
+10,210
| New | +$595K |
|
31
Tesla
TSLA
$1.3T
| $710K | 0.66% |
+1,757
| New | +$565K |
|
32
Walmart Inc
WMT
$890B
| $688K | 0.64% |
+7,620
| New | +$661K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $688K | 0.64% |
+1,208
| New | +$708K |
|
34
Walt Disney
DIS
$181B
| $650K | 0.61% |
+5,837
| New | +$613K |
|
35
Caterpillar
CAT
$387B
| $642K | 0.6% |
+1,769
| New | +$686K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $582K | 0.54% |
+10,302
| New | +$604K |
|
37
Mercado Libre
MELI
$92.3B
| $576K | 0.54% |
+339
| New | +$660K |
|
38
Advanced Micro Devices
AMD
$789B
| $572K | 0.53% |
+4,738
| New | +$682K |
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $535K | 0.5% |
+908
| New | +$537K |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $532K | 0.5% |
+12,083
| New | +$559K |
|
41
PayPal
PYPL
$50.5B
| $501K | 0.47% |
+5,873
| New | +$494K |
|
42
Johnson & Johnson
JNJ
$625B
| $439K | 0.41% |
+3,034
| New | +$470K |
|
43
Costco
COST
$420B
| $394K | 0.37% |
+430
| New | +$399K |
|
44
Paycom
PAYC
$9.69B
| $394K | 0.37% |
+1,920
| New | +$391K |
|
45
United Parcel Service
UPS
$88.9B
| $365K | 0.34% |
+2,892
| New | +$381K |
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $354K | 0.33% |
+1,870
| New | +$327K |
|
47
Illumina
ILMN
$28.4B
| $347K | 0.32% |
+2,599
| New | +$370K |
|
48
Boeing
BA
$185B
| $347K | 0.32% |
+1,961
| New | +$308K |
|
49
Roku
ROKU
$22.7B
| $346K | 0.32% |
+4,653
| New | +$353K |
|
50
Globant
GLOB
$1.61B
| $334K | 0.31% |
+1,559
| New | +$340K |
|
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Jacksonville Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Jacksonville Wealth Management, which disclosed 59 positions worth $107M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 21,425 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Communication Services.
- Jacksonville Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 21,425 shares worth $12.6M.
- Jacksonville Wealth Management's ten largest holdings make up 61% of its $107M portfolio in Q4 2024.
- Jacksonville Wealth Management disclosed 59 positions in Q4 2024, its first 13F filing on record.
Based on Jacksonville Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.