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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
+17.03%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$22.8M
Cap. Flow
+$6.79M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.45%
Holding
68
New
8
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.29M
2
KMB icon
Kimberly-Clark
KMB
+$201K
3
AXON
Axon Enterprise
AXON
+$91.2K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$50K
5
FTNT icon
Fortinet
FTNT
+$38.2K

Sector Composition

Rank Sector Weight
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
TTD icon
26
Trade Desk
TTD
$8.31B
$1.13M 0.91%
15,686
+4,064
+35% +$259K
WM icon
27
Waste Management
WM
$91.5B
$970K 0.78%
4,240
+6
+0.1% +$1.39K
SHOP icon
28
Shopify
SHOP
$191B
$963K 0.77%
8,346
-129
-2% -$12.9K
MELI icon
29
Mercado Libre
MELI
$92.8B
$904K 0.73%
346
+9
+3% +$21K
PAYX icon
30
Paychex
PAYX
$42.7B
$863K 0.69%
5,936
+18
+0.3% +$2.71K
AFL icon
31
Aflac
AFL
$64.5B
$854K 0.69%
8,097
– –
VTHR icon
32
Vanguard Russell 3000 ETF
VTHR
$4.81B
$816K 0.66%
2,990
-46
-2% -$11.6K
WMT icon
33
Walmart Inc
WMT
$892B
$793K 0.64%
8,109
+483
+6% +$46K
CAT icon
34
Caterpillar
CAT
$395B
$782K 0.63%
2,014
+107
+6% +$35.7K
AMD icon
35
Advanced Micro Devices
AMD
$798B
$684K 0.55%
4,821
+109
+2% +$11.9K
DIS icon
36
Walt Disney
DIS
$182B
$653K 0.53%
5,268
-144
-3% -$15K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$644K 0.52%
1,137
-25
-2% -$13.4K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19B
$568K 0.46%
10,302
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$564K 0.45%
908
– –
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$538K 0.43%
3,521
+107
+3% +$16.4K
LOW icon
41
Lowe's Companies
LOW
$122B
$512K 0.41%
2,307
-81
-3% -$18.1K
TSLA icon
42
Tesla
TSLA
$1.26T
$494K 0.4%
1,555
– –
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$481K 0.39%
12,083
– –
COST icon
44
Costco
COST
$421B
$457K 0.37%
461
+31
+7% +$30.8K
IBM icon
45
IBM
IBM
$220B
$446K 0.36%
1,512
+1
+0.1% +$258
PAYC icon
46
Paycom
PAYC
$10.1B
$405K 0.33%
1,750
-49
-3% -$11.6K
PYPL icon
47
PayPal
PYPL
$51.1B
$403K 0.32%
5,417
-97
-2% -$6.64K
BA icon
48
Boeing
BA
$184B
$397K 0.32%
1,893
+74
+4% +$14K
WFC icon
49
Wells Fargo
WFC
$265B
$389K 0.31%
4,850
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$384K 0.31%
2,180
+310
+17% +$50.7K
1
2
3

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Jacksonville Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacksonville Wealth Management held 68 positions worth $124M, up 22% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jacksonville Wealth Management deployed $6.79M of net new capital in Q2 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,824 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.29M trimmed.

  • Jacksonville Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,824 shares worth $1.61M.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $959K increase.
  • Jacksonville Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.29M.
  • Jacksonville Wealth Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $201K.
  • Jacksonville Wealth Management's ten largest holdings make up 59% of its $124M portfolio in Q2 2025.
  • Jacksonville Wealth Management opened 8 new positions and closed 3 in Q2 2025.
  • Jacksonville Wealth Management's portfolio value rose 22% quarter-over-quarter to $124M.

Based on Jacksonville Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.