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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$9.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
5
DIA icon
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 Change
in Stake 		Capital Flow
26
$879K 0.82%
+4,355
27
$838K 0.78%
+8,097
28
$828K 0.77%
+5,901
29
$805K 0.75%
+3,100
30
$772K 0.72%
+10,210
31
$710K 0.66%
+1,757
32
$688K 0.64%
+7,620
33
$688K 0.64%
+1,208
34
$650K 0.61%
+5,837
35
$642K 0.6%
+1,769
36
$582K 0.54%
+10,302
37
$576K 0.54%
+339
38
$572K 0.53%
+4,738
39
$535K 0.5%
+908
40
$532K 0.5%
+12,083
41
$501K 0.47%
+5,873
42
$439K 0.41%
+3,034
43
$394K 0.37%
+430
44
$394K 0.37%
+1,920
45
$365K 0.34%
+2,892
46
$354K 0.33%
+1,870
47
$347K 0.32%
+2,599
48
$347K 0.32%
+1,961
49
$346K 0.32%
+4,653
50
$334K 0.31%
+1,559
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