JWM

Jacksonville Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$649K
3
+$539K
4
MELI icon
Mercado Libre
MELI
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$461K

Top Sells

1
+$860K
2
+$355K
3
+$340K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

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
ASML icon
51
ASML
ASML
$530B
$408K 0.29%
381
TVAL icon
52
T. Rowe Price Value ETF
TVAL
$616M
$388K 0.27%
+11,017
COST icon
53
Costco
COST
$444B
$373K 0.26%
433
-48
BA icon
54
Boeing
BA
$168B
$355K 0.25%
1,633
-179
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.49B
$347K 0.25%
+3,756
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$342K 0.24%
+2,494
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$332K 0.23%
701
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$661M
$322K 0.23%
+9,170
F icon
59
Ford
F
$46.7B
$316K 0.22%
24,108
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$310K 0.22%
2,083
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$309K 0.22%
2,144
-46
ILMN icon
62
Illumina
ILMN
$18.2B
$295K 0.21%
2,249
-135
CEG icon
63
Constellation Energy
CEG
$111B
$283K 0.2%
802
HACK icon
64
Amplify Cybersecurity ETF
HACK
$1.94B
$270K 0.19%
3,362
-18
JPM icon
65
JPMorgan Chase
JPM
$772B
$266K 0.19%
827
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
$243K 0.17%
5,483
-4,174
ABCB icon
67
Ameris Bancorp
ABCB
$5.11B
$240K 0.17%
3,229
+6
TEM
68
Tempus AI
TEM
$9.1B
$229K 0.16%
+3,876
XOM icon
69
Exxon Mobil
XOM
$655B
$223K 0.16%
1,853
+2
ESPO icon
70
VanEck Video Gaming and eSports ETF
ESPO
$276M
$213K 0.15%
2,059
+22
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$91B
$201K 0.14%
+1,674
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$62.7B
$201K 0.14%
+7,473
XERS icon
73
Xeris Biopharma Holdings
XERS
$947M
$133K 0.09%
17,000
CCO icon
74
Clear Channel Outdoor Holdings
CCO
$1.19B
$99.5K 0.07%
45,000
PAYC icon
75
Paycom
PAYC
$6.56B
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