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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
+7.28%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$4.07M
Cap. Flow %
2.99%
Top 10 Hldgs %
61.16%
Holding
68
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$743K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$619K
2
AXON
Axon Enterprise
AXON
+$228K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$110K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$102K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 6.41%
3 Consumer Discretionary 5.55%
4 Communication Services 5.07%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$962K 0.71%
2,015
+1
+0% +$427
WM icon
27
Waste Management
WM
$91B
$910K 0.67%
4,120
-120
-3% -$27K
AFL icon
28
Aflac
AFL
$62.6B
$904K 0.66%
8,097
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.85B
$880K 0.65%
2,991
+1
+0% +$283
FTNT icon
30
Fortinet
FTNT
$117B
$872K 0.64%
10,371
-459
-4% -$41K
MELI icon
31
Mercado Libre
MELI
$92.3B
$816K 0.6%
349
+3
+0.9% +$7.2K
WMT icon
32
Walmart Inc
WMT
$890B
$811K 0.6%
7,867
-242
-3% -$24.1K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$801K 0.59%
4,953
+132
+3% +$21.3K
TTD icon
34
Trade Desk
TTD
$6.49B
$790K 0.58%
16,124
+438
+3% +$27.8K
PAYX icon
35
Paychex
PAYX
$42.7B
$738K 0.54%
5,819
-117
-2% -$16.2K
TSLA icon
36
Tesla
TSLA
$1.3T
$696K 0.51%
1,566
+11
+0.7% +$3.81K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$677K 0.5%
1,136
-1
-0.1% -$587
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$673K 0.49%
3,631
+110
+3% +$18.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$608K 0.45%
908
– –
DIS icon
40
Walt Disney
DIS
$181B
$583K 0.43%
5,089
-179
-3% -$21.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$579K 0.42%
2,380
+200
+9% +$41.9K
LOW icon
42
Lowe's Companies
LOW
$125B
$558K 0.41%
2,220
-87
-4% -$21.4K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$481K 0.35%
8,372
-1,930
-19% -$110K
COST icon
44
Costco
COST
$420B
$446K 0.33%
481
+20
+4% +$19.2K
IBM icon
45
IBM
IBM
$224B
$427K 0.31%
1,513
+1
+0.1% +$262
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$423K 0.31%
9,657
-2,426
-20% -$102K
ROKU icon
47
Roku
ROKU
$22.7B
$420K 0.31%
4,190
-141
-3% -$13K
WFC icon
48
Wells Fargo
WFC
$264B
$407K 0.3%
4,850
– –
BA icon
49
Boeing
BA
$185B
$391K 0.29%
1,812
-81
-4% -$18.3K
LLY icon
50
Eli Lilly
LLY
$1.06T
$378K 0.28%
496
+200
+68% +$149K
1
2
3

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MFFIA
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ACM
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USPCM
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Jacksonville Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jacksonville Wealth Management held 68 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Jacksonville Wealth Management opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Jacksonville Wealth Management's largest Q3 2025 buy was ExxonMobil: 1,851 shares worth $209K.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.08M increase.
  • Jacksonville Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $619K.
  • Jacksonville Wealth Management's ten largest holdings make up 61% of its $136M portfolio in Q3 2025.
  • Jacksonville Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Jacksonville Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Jacksonville Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.