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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
-5.2%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.54M
Cap. Flow
+$1.18M
Cap. Flow %
1.16%
Top 10 Hldgs %
60.23%
Holding
63
New
4
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$588K
2
WFC icon
Wells Fargo
WFC
+$364K
3
HD icon
Home Depot
HD
+$289K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$376K
2
ILMN icon
Illumina
ILMN
+$347K
3
GLOB icon
Globant
GLOB
+$334K
4
ABCB icon
Ameris Bancorp
ABCB
+$200K
5
TSLA icon
Tesla
TSLA
+$67.3K

Sector Composition

Rank Sector Weight
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
AFL icon
26
Aflac
AFL
$62.6B
$900K 0.89%
8,097
– –
PLTR icon
27
Palantir
PLTR
$413B
$854K 0.84%
10,120
-90
-0.9% -$7.9K
SHOP icon
28
Shopify
SHOP
$195B
$809K 0.8%
8,475
-125
-1% -$13.6K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.85B
$749K 0.74%
3,036
-64
-2% -$16.7K
WMT icon
30
Walmart Inc
WMT
$890B
$669K 0.66%
7,626
+6
+0.1% +$563
MELI icon
31
Mercado Libre
MELI
$92.3B
$657K 0.65%
337
-2
-0.6% -$3.97K
TTD icon
32
Trade Desk
TTD
$6.49B
$636K 0.63%
11,622
+411
+4% +$37.2K
CAT icon
33
Caterpillar
CAT
$387B
$629K 0.62%
1,907
+138
+8% +$49.2K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$620K 0.61%
1,162
-46
-4% -$26.1K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$566K 0.56%
3,414
+380
+13% +$59.5K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$564K 0.56%
10,302
– –
LOW icon
37
Lowe's Companies
LOW
$125B
$557K 0.55%
+2,388
New +$588K
DIS icon
38
Walt Disney
DIS
$181B
$534K 0.53%
5,412
-425
-7% -$45.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$510K 0.5%
908
– –
AMD icon
40
Advanced Micro Devices
AMD
$789B
$484K 0.48%
4,712
-26
-0.5% -$2.89K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$453K 0.45%
12,083
– –
COST icon
42
Costco
COST
$420B
$407K 0.4%
430
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$403K 0.4%
1,555
-202
-11% -$67.3K
PAYC icon
44
Paycom
PAYC
$9.69B
$393K 0.39%
1,799
-121
-6% -$25.5K
IBM icon
45
IBM
IBM
$224B
$376K 0.37%
1,511
+1
+0.1% +$245
PYPL icon
46
PayPal
PYPL
$50.5B
$360K 0.35%
5,514
-359
-6% -$28K
WFC icon
47
Wells Fargo
WFC
$264B
$348K 0.34%
+4,850
New +$364K
BA icon
48
Boeing
BA
$185B
$310K 0.31%
1,819
-142
-7% -$24.6K
ROKU icon
49
Roku
ROKU
$22.7B
$306K 0.3%
4,345
-308
-7% -$24.6K
UPS icon
50
United Parcel Service
UPS
$88.9B
$301K 0.3%
2,734
-158
-5% -$18.9K
1
2
3

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Jacksonville Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jacksonville Wealth Management held 63 positions worth $102M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jacksonville Wealth Management's Q1 2025 filing shows 4 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 2,388 shares worth $557K. The largest sale was NVIDIA, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Jacksonville Wealth Management's largest Q1 2025 buy was Lowe's Companies: 2,388 shares worth $557K.
  • Jacksonville Wealth Management added most to Home Depot in Q1 2025, an estimated $289K increase.
  • Jacksonville Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $376K.
  • Jacksonville Wealth Management fully exited Illumina in Q1 2025, selling an estimated $347K.
  • Jacksonville Wealth Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2025.
  • Jacksonville Wealth Management opened 4 new positions and closed 3 in Q1 2025.
  • Jacksonville Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $102M.

Based on Jacksonville Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.