JWM

Jacksonville Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$959K
3
+$951K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$788K

Top Sells

1
+$1.29M
2
+$201K
3
+$91.2K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$50K
5
FTNT icon
Fortinet
FTNT
+$38.2K

Sector Composition

1 Technology 21.26%
2 Industrials 7.78%
3 Communication Services 6.02%
4 Consumer Discretionary 5.78%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.91%
15,686
+4,064
27
$970K 0.78%
4,240
+6
28
$963K 0.77%
8,346
-129
29
$904K 0.73%
346
+9
30
$863K 0.69%
5,936
+18
31
$854K 0.69%
8,097
32
$816K 0.66%
2,990
-46
33
$793K 0.64%
8,109
+483
34
$782K 0.63%
2,014
+107
35
$684K 0.55%
4,821
+109
36
$653K 0.53%
5,268
-144
37
$644K 0.52%
1,137
-25
38
$568K 0.46%
10,302
39
$564K 0.45%
908
40
$538K 0.43%
3,521
+107
41
$512K 0.41%
2,307
-81
42
$494K 0.4%
1,555
43
$481K 0.39%
12,083
44
$457K 0.37%
461
+31
45
$446K 0.36%
1,512
+1
46
$405K 0.33%
1,750
-49
47
$403K 0.32%
5,417
-97
48
$397K 0.32%
1,893
+74
49
$389K 0.31%
4,850
50
$384K 0.31%
2,180
+310
1
2
3