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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
+19.31%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.7M
Cap. Flow
+$5.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.24%
Holding
76
New
8
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
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
+$731K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Top Sells

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$822K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
AAPL icon
Apple
AAPL
+$89.2K
4
AMD icon
Advanced Micro Devices
AMD
+$76.3K
5
META icon
Meta Platforms (Facebook)
META
+$68.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 17.94%
3 Industrials 5.75%
4 Consumer Discretionary 4.5%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$271B
$407K 0.23%
4,925
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$394K 0.22%
2,067
-77
-4% -$13.2K
ILMN icon
53
Illumina
ILMN
$33.6B
$378K 0.21%
2,150
-99
-4% -$14.5K
BA icon
54
Boeing
BA
$166B
$357K 0.2%
1,651
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$348K 0.2%
2,804
– –
TEM
56
Tempus AI
TEM
$12.5B
$346K 0.2%
5,976
+291
+5% +$14.6K
HACK icon
57
Amplify Cybersecurity ETF
HACK
$3.11B
$344K 0.19%
3,274
-61
-2% -$5.38K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$342K 0.19%
2,083
– –
TTD icon
59
Trade Desk
TTD
$7.05B
$340K 0.19%
18,815
+417
+2% +$8.86K
F icon
60
Ford
F
$53.8B
$335K 0.19%
24,108
– –
ABCB icon
61
Ameris Bancorp
ABCB
$5.69B
$292K 0.17%
3,240
+5
+0.2% +$425
BCAR
62
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$287K 0.16%
+27,500
New +$288K
RCL icon
63
Royal Caribbean
RCL
$66.7B
$281K 0.16%
+885
New +$247K
JPM icon
64
JPMorgan Chase
JPM
$937B
$275K 0.16%
840
– –
XOM icon
65
ExxonMobil
XOM
$696B
$263K 0.15%
1,920
+1
+0.1% +$150
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.6B
$260K 0.15%
1,890
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$106B
$248K 0.14%
1,674
– –
PANW icon
68
Palo Alto Networks
PANW
$307B
$242K 0.14%
+710
New +$163K
CRWV
69
CoreWeave
CRWV
$44.6B
$237K 0.13%
+2,381
New +$257K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.3B
$220K 0.12%
+7,473
New +$213K
CVX icon
71
Chevron
CVX
$427B
$211K 0.12%
1,272
+2
+0.2% +$372
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$210K 0.12%
+1,482
New +$205K
MO icon
73
Altria Group
MO
$117B
$201K 0.11%
+2,792
New +$195K
ABBV icon
74
AbbVie
ABBV
$465B
$201K 0.11%
+798
New +$172K
XERS icon
75
Xeris Biopharma Holdings
XERS
$1.37B
$135K 0.08%
17,000
– –
1 2
3
4

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Jacksonville Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jacksonville Wealth Management held 76 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jacksonville Wealth Management's Q2 2026 filing shows 8 new, 21 increased and 31 reduced positions. Its largest new stake was D. Boral ARC Acquisition I Corp: 27,500 shares worth $287K. The largest sale was DoubleLine Securitized Credit ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

  • Jacksonville Wealth Management's largest Q2 2026 buy was D. Boral ARC Acquisition I Corp: 27,500 shares worth $287K.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.07M increase.
  • Jacksonville Wealth Management's biggest Q2 2026 reduction was DoubleLine Securitized Credit ETF, cutting an estimated $822K.
  • Jacksonville Wealth Management's ten largest holdings make up 63% of its $177M portfolio in Q2 2026.
  • Jacksonville Wealth Management opened 8 new positions and closed 0 in Q2 2026.
  • Jacksonville Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Jacksonville Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.