JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+17.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$22.8M
(+22%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
68
New
8
Increased
28
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$986K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$874K |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.39M |
| 2 |
Kimberly-Clark
KMB
|
+$201K |
| 3 |
Axon Enterprise
AXON
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.2B
| $381K | 0.31% |
4,331
-14
| -0.3% | -$1.23K |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $298K | 0.24% |
701
| – | – |
|
53
Amplify Cybersecurity ETF
HACK
$2.33B
| $292K | 0.23% |
3,380
-40
| -1% | -$3.46K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $281K | 0.23% |
2,083
| – | – |
|
55
Cummins
CMI
$56.6B
| $278K | 0.22% |
849
+11
| +1% | +$3.6K |
|
56
Technology Select Sector SPDR Fund
XLK
$86.6B
| $277K | 0.22% |
1,095
| – | – |
|
57
United Parcel Service
UPS
$71.6B
| $270K | 0.22% |
2,674
-60
| -2% | -$6.06K |
|
58
Ford
F
$46.7B
| $262K | 0.21% |
24,108
| – | – |
|
59
Constellation Energy
CEG
$99.3B
| $259K | 0.21% |
+802
| New | +$259K |
|
60
JPMorgan Chase
JPM
$839B
| $240K | 0.19% |
+827
| New | +$240K |
|
61
Illumina
ILMN
$15.3B
| $236K | 0.19% |
+2,476
| New | +$236K |
|
62
Eli Lilly
LLY
$681B
| $231K | 0.19% |
+296
| New | +$231K |
|
63
VanEck Video Gaming and eSports ETF
ESPO
$466M
| $225K | 0.18% |
+2,052
| New | +$225K |
|
64
Ameris Bancorp
ABCB
$5.09B
| $208K | 0.17% |
+3,216
| New | +$208K |
|
65
ASML
ASML
$317B
| $205K | 0.16% |
+256
| New | +$205K |
|
|
66
Clear Channel Outdoor Holdings
CCO
$646M
| – | – |
-45,000
| Closed | -$50K |
|
|
67
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,414
| Closed | -$201K |
|
68
Sagimet Biosciences
SGMT
$236M
| – | – |
-10,000
| Closed | -$32.6K |
|