JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$743K
3
+$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

1
+$619K
2
+$228K
3
+$110K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$102K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

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
26
$962K 0.71%
2,015
+1
27
$910K 0.67%
4,120
-120
28
$904K 0.66%
8,097
29
$880K 0.65%
2,991
+1
30
$872K 0.64%
10,371
-459
31
$816K 0.6%
349
+3
32
$811K 0.6%
7,867
-242
33
$801K 0.59%
4,953
+132
34
$790K 0.58%
16,124
+438
35
$738K 0.54%
5,819
-117
36
$696K 0.51%
1,566
+11
37
$677K 0.5%
1,136
-1
38
$673K 0.49%
3,631
+110
39
$608K 0.45%
908
40
$583K 0.43%
5,089
-179
41
$579K 0.42%
2,380
+200
42
$558K 0.41%
2,220
-87
43
$481K 0.35%
8,372
-1,930
44
$446K 0.33%
481
+20
45
$427K 0.31%
1,513
+1
46
$423K 0.31%
9,657
-2,426
47
$420K 0.31%
4,190
-141
48
$407K 0.3%
4,850
49
$391K 0.29%
1,812
-81
50
$378K 0.28%
496
+200
1
2
3