JWM

Jacksonville Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$764K
3
+$693K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$506K

Top Sells

1
+$663K
2
+$216K
3
+$111K
4
AAPL icon
Apple
AAPL
+$109K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$106K

Sector Composition

1 Technology 21.47%
2 Industrials 6.41%
3 Consumer Discretionary 5.55%
4 Communication Services 5.07%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$420B
$369K 0.27%
381
+125
CMI icon
52
Cummins
CMI
$70.4B
$360K 0.26%
851
+2
PAYC icon
53
Paycom
PAYC
$9.15B
$355K 0.26%
1,708
-42
PYPL icon
54
PayPal
PYPL
$57.7B
$340K 0.25%
5,069
-348
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$123B
$328K 0.24%
701
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$309K 0.23%
1,095
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$303K 0.22%
2,083
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.2B
$293K 0.22%
3,380
F icon
59
Ford
F
$54.8B
$288K 0.21%
24,108
CEG icon
60
Constellation Energy
CEG
$110B
$264K 0.19%
802
JPM icon
61
JPMorgan Chase
JPM
$867B
$261K 0.19%
827
ESPO icon
62
VanEck Video Gaming and eSports ETF
ESPO
$388M
$247K 0.18%
2,037
-15
ABCB icon
63
Ameris Bancorp
ABCB
$5.33B
$236K 0.17%
3,223
+7
ILMN icon
64
Illumina
ILMN
$20.6B
$226K 0.17%
2,384
-92
UPS icon
65
United Parcel Service
UPS
$85.6B
$217K 0.16%
2,600
-74
XOM icon
66
Exxon Mobil
XOM
$501B
$209K 0.15%
+1,851
XERS icon
67
Xeris Biopharma Holdings
XERS
$1.19B
$138K 0.1%
+17,000
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.01B
$71.1K 0.05%
+45,000
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