JWM

Jacksonville Wealth Management Portfolio holdings

AUM $102M
This Quarter Return
-5.2%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$102M
AUM Growth
-$5.54M
Cap. Flow
+$1.15M
Cap. Flow %
1.13%
Top 10 Hldgs %
60.23%
Holding
63
New
4
Increased
17
Reduced
29
Closed
3

Top Sells

1
$347K
2
$334K
3
$321K
4
$200K
5
$52.4K

Sector Composition

1Technology20.23%
2Industrials7.72%
3Consumer Discretionary5.98%
4Communication Services5.34%
5Healthcare2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$289K0.28% 1,870
$263K0.26% 838
-13
-2%
-$4.07K
$254K0.25%
+2,083
New
+$254K
$253K0.25% 701
$246K0.24% 3,420
-282
-8%
-$20.3K
$242K0.24% 24,108
$226K0.22% 1,095
-48
-4%
-$9.91K
$201K0.2%
+1,414
New
+$201K
$50K0.05% 45,000
$32.6K0.03% 10,000
-3,200
Closed
-$200K
-1,559
Closed
-$334K
-2,599
Closed
-$347K