JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
-5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$5.54M
(-5.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
63
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$557K |
| 2 |
Wells Fargo
WFC
|
+$348K |
| 3 |
Home Depot
HD
|
+$272K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
Top Sells
| 1 |
Illumina
ILMN
|
+$347K |
| 2 |
Globant
GLOB
|
+$334K |
| 3 |
NVIDIA
NVDA
|
+$321K |
| 4 |
Ameris Bancorp
ABCB
|
+$200K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.4B
| $900K | 0.89% |
8,097
| – | – |
|
27
Palantir
PLTR
$407B
| $854K | 0.84% |
10,120
-90
| -0.9% | -$7.6K |
|
28
Shopify
SHOP
$186B
| $809K | 0.8% |
8,475
-125
| -1% | -$11.9K |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $749K | 0.74% |
3,036
-64
| -2% | -$15.8K |
|
30
Walmart
WMT
$825B
| $669K | 0.66% |
7,626
+6
| +0.1% | +$527 |
|
31
Mercado Libre
MELI
$119B
| $657K | 0.65% |
337
-2
| -0.6% | -$3.9K |
|
32
Trade Desk
TTD
$22.1B
| $636K | 0.63% |
11,622
+411
| +4% | +$22.5K |
|
33
Caterpillar
CAT
$202B
| $629K | 0.62% |
1,907
+138
| +8% | +$45.5K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $620K | 0.61% |
1,162
-46
| -4% | -$24.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $566K | 0.56% |
3,414
+380
| +13% | +$63K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $564K | 0.56% |
10,302
| – | – |
|
|
37
Lowe's Companies
LOW
$152B
| $557K | 0.55% |
+2,388
| New | +$557K |
|
38
Walt Disney
DIS
$208B
| $534K | 0.53% |
5,412
-425
| -7% | -$42K |
|
39
iShares Core S&P 500 ETF
IVV
$675B
| $510K | 0.5% |
908
| – | – |
|
40
Advanced Micro Devices
AMD
$257B
| $484K | 0.48% |
4,712
-26
| -0.5% | -$2.67K |
|
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $453K | 0.45% |
12,083
| – | – |
|
42
Costco
COST
$429B
| $407K | 0.4% |
430
| – | – |
|
|
43
Tesla
TSLA
$1.28T
| $403K | 0.4% |
1,555
-202
| -11% | -$52.4K |
|
44
Paycom
PAYC
$12.5B
| $393K | 0.39% |
1,799
-121
| -6% | -$26.4K |
|
45
IBM
IBM
$236B
| $376K | 0.37% |
1,511
+1
| +0.1% | +$249 |
|
46
PayPal
PYPL
$63.9B
| $360K | 0.35% |
5,514
-359
| -6% | -$23.4K |
|
|
47
Wells Fargo
WFC
$261B
| $348K | 0.34% |
+4,850
| New | +$348K |
|
48
Boeing
BA
$163B
| $310K | 0.31% |
1,819
-142
| -7% | -$24.2K |
|
49
Roku
ROKU
$13.9B
| $306K | 0.3% |
4,345
-308
| -7% | -$21.7K |
|
50
United Parcel Service
UPS
$71.5B
| $301K | 0.3% |
2,734
-158
| -5% | -$17.4K |
|