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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
+1.7%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
+$3.69M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.14%
Holding
77
New
9
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$831K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$649K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$539K
4
MELI icon
Mercado Libre
MELI
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$461K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$860K
2
PAYC icon
Paycom
PAYC
+$355K
3
PYPL icon
PayPal
PYPL
+$340K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 5.73%
3 Consumer Discretionary 5.44%
4 Communication Services 4.37%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92.3B
$1.16M 0.82%
576
+227
+65% +$477K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$1.08M 0.76%
5,024
+71
+1% +$15.9K
WM icon
28
Waste Management
WM
$91B
$905K 0.64%
4,120
– –
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.85B
$899K 0.64%
2,992
+1
+0% +$298
AFL icon
30
Aflac
AFL
$62.6B
$893K 0.63%
8,097
– –
WMT icon
31
Walmart Inc
WMT
$890B
$848K 0.6%
7,615
-252
-3% -$27.1K
PLTR icon
32
Palantir
PLTR
$413B
$836K 0.59%
4,703
-4,750
-50% -$860K
ISCG icon
33
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$834K 0.59%
+15,031
New +$831K
FTNT icon
34
Fortinet
FTNT
$117B
$824K 0.58%
10,371
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$758K 0.54%
2,421
+41
+2% +$11.7K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$732K 0.52%
3,537
-94
-3% -$18.6K
TSLA icon
37
Tesla
TSLA
$1.3T
$700K 0.5%
1,556
-10
-0.6% -$4.43K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$680K 0.48%
1,126
-10
-0.9% -$5.98K
TTD icon
39
Trade Desk
TTD
$6.49B
$662K 0.47%
17,452
+1,328
+8% +$58.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$661K 0.47%
+3,142
New +$649K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$622K 0.44%
908
– –
PAYX icon
42
Paychex
PAYX
$42.7B
$551K 0.39%
4,912
-907
-16% -$106K
LOW icon
43
Lowe's Companies
LOW
$125B
$546K 0.39%
2,264
+44
+2% +$10.6K
DIS icon
44
Walt Disney
DIS
$181B
$535K 0.38%
4,703
-386
-8% -$42.5K
LLY icon
45
Eli Lilly
LLY
$1.06T
$533K 0.38%
496
– –
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$504K 0.36%
8,372
– –
ROKU icon
47
Roku
ROKU
$22.7B
$455K 0.32%
4,190
– –
WFC icon
48
Wells Fargo
WFC
$264B
$452K 0.32%
4,850
– –
IBM icon
49
IBM
IBM
$224B
$448K 0.32%
1,513
– –
CMI icon
50
Cummins
CMI
$88.7B
$435K 0.31%
853
+2
+0.2% +$935
1
2
3 4

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XWL
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MFFIA
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ACM
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RAS
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USPCM
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Jacksonville Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jacksonville Wealth Management held 77 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jacksonville Wealth Management's Q4 2025 filing shows 9 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 15,031 shares worth $834K. The largest sale was Palantir, an estimated $860K.

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

  • Jacksonville Wealth Management's largest Q4 2025 buy was iShares Morningstar Small-Cap Growth ETF: 15,031 shares worth $834K.
  • Jacksonville Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $539K increase.
  • Jacksonville Wealth Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $860K.
  • Jacksonville Wealth Management fully exited Paycom in Q4 2025, selling an estimated $355K.
  • Jacksonville Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q4 2025.
  • Jacksonville Wealth Management opened 9 new positions and closed 3 in Q4 2025.
  • Jacksonville Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on Jacksonville Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.