JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$22.8M
(+22%)
Holding
68
Top Buys
| 1 | +$1.61M | |
| 2 | +$1.04M | |
| 3 | +$1M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$986K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$874K |
Top Sells
| 1 | +$1.39M | |
| 2 | +$201K | |
| 3 | +$111K | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$50K |
| 5 |
Fortinet
FTNT
|
+$40.1K |
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 | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.6B
| $381K | 0.31% |
4,331
-14
|
|
||
52
iShares Russell 1000 Growth ETF
IWF
$128B
| $298K | 0.24% |
701
|
|
||
53
Amplify Cybersecurity ETF
HACK
$2.44B
| $292K | 0.23% |
3,380
-40
|
|
||
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $281K | 0.23% |
2,083
|
|
||
55
Cummins
CMI
$57.1B
| $278K | 0.22% |
849
+11
|
|
||
56
Technology Select Sector SPDR Fund
XLK
$99.3B
| $277K | 0.22% |
1,095
|
|
||
57
United Parcel Service
UPS
$81.7B
| $270K | 0.22% |
2,674
-60
|
|
||
58
Ford
F
$52.3B
| $262K | 0.21% |
24,108
|
|
||
59
Constellation Energy
CEG
$120B
| $259K | 0.21% |
+802
|
|
||
60
JPMorgan Chase
JPM
$831B
| $240K | 0.19% |
+827
|
|
||
61
Illumina
ILMN
$15B
| $236K | 0.19% |
+2,476
|
|
||
62
Eli Lilly
LLY
$735B
| $231K | 0.19% |
+296
|
|
||
63
VanEck Video Gaming and eSports ETF
ESPO
$475M
| $225K | 0.18% |
+2,052
|
|
||
64
Ameris Bancorp
ABCB
$5.01B
| $208K | 0.17% |
+3,216
|
|
||
65
ASML
ASML
$409B
| $205K | 0.16% |
+256
|
|
||
|
66
Clear Channel Outdoor Holdings
CCO
$984M
| – | – |
-45,000
|
|
||
67
Kimberly-Clark
KMB
$40B
| – | – |
-1,414
|
|
||
68
Sagimet Biosciences
SGMT
$268M
| – | – |
-10,000
|
|