JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.09M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $879K | 0.82% |
+4,355
| New | +$879K |
|
27
Aflac
AFL
$56.5B
| $838K | 0.78% |
+8,097
| New | +$838K |
|
28
Paychex
PAYX
$49B
| $828K | 0.77% |
+5,901
| New | +$828K |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $805K | 0.75% |
+3,100
| New | +$805K |
|
30
Palantir
PLTR
$373B
| $772K | 0.72% |
+10,210
| New | +$772K |
|
31
Tesla
TSLA
$1.06T
| $710K | 0.66% |
+1,757
| New | +$710K |
|
32
Walmart
WMT
$781B
| $688K | 0.64% |
+7,620
| New | +$688K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $688K | 0.64% |
+1,208
| New | +$688K |
|
34
Walt Disney
DIS
$213B
| $650K | 0.61% |
+5,837
| New | +$650K |
|
35
Caterpillar
CAT
$195B
| $642K | 0.6% |
+1,769
| New | +$642K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $582K | 0.54% |
+10,302
| New | +$582K |
|
37
Mercado Libre
MELI
$121B
| $576K | 0.54% |
+339
| New | +$576K |
|
38
Advanced Micro Devices
AMD
$263B
| $572K | 0.53% |
+4,738
| New | +$572K |
|
39
iShares Core S&P 500 ETF
IVV
$657B
| $535K | 0.5% |
+908
| New | +$535K |
|
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $532K | 0.5% |
+12,083
| New | +$532K |
|
41
PayPal
PYPL
$66.2B
| $501K | 0.47% |
+5,873
| New | +$501K |
|
42
Johnson & Johnson
JNJ
$429B
| $439K | 0.41% |
+3,034
| New | +$439K |
|
43
Costco
COST
$416B
| $394K | 0.37% |
+430
| New | +$394K |
|
44
Paycom
PAYC
$12.4B
| $394K | 0.37% |
+1,920
| New | +$394K |
|
45
United Parcel Service
UPS
$72.2B
| $365K | 0.34% |
+2,892
| New | +$365K |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $354K | 0.33% |
+1,870
| New | +$354K |
|
47
Illumina
ILMN
$15.5B
| $347K | 0.32% |
+2,599
| New | +$347K |
|
48
Boeing
BA
$179B
| $347K | 0.32% |
+1,961
| New | +$347K |
|
49
Roku
ROKU
$14.1B
| $346K | 0.32% |
+4,653
| New | +$346K |
|
50
Globant
GLOB
$2.83B
| $334K | 0.31% |
+1,559
| New | +$334K |
|