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
$102M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$348K
3
+$272K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Top Sells

1
+$347K
2
+$334K
3
+$321K
4
ABCB icon
Ameris Bancorp
ABCB
+$200K
5
TSLA icon
Tesla
TSLA
+$52.4K

Sector Composition

1 Technology 20.23%
2 Industrials 7.72%
3 Consumer Discretionary 5.98%
4 Communication Services 5.34%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.89%
8,097
27
$854K 0.84%
10,120
-90
28
$809K 0.8%
8,475
-125
29
$749K 0.74%
3,036
-64
30
$669K 0.66%
7,626
+6
31
$657K 0.65%
337
-2
32
$636K 0.63%
11,622
+411
33
$629K 0.62%
1,907
+138
34
$620K 0.61%
1,162
-46
35
$566K 0.56%
3,414
+380
36
$564K 0.56%
10,302
37
$557K 0.55%
+2,388
38
$534K 0.53%
5,412
-425
39
$510K 0.5%
908
40
$484K 0.48%
4,712
-26
41
$453K 0.45%
12,083
42
$407K 0.4%
430
43
$403K 0.4%
1,555
-202
44
$393K 0.39%
1,799
-121
45
$376K 0.37%
1,511
+1
46
$360K 0.35%
5,514
-359
47
$348K 0.34%
+4,850
48
$310K 0.31%
1,819
-142
49
$306K 0.3%
4,345
-308
50
$301K 0.3%
2,734
-158
1
2
3