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JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.83M
Cap. Flow
+$13.1M
Cap. Flow %
8.87%
Top 10 Hldgs %
63.67%
Holding
79
New
5
Increased
33
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$834K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$661K
3
NVDA icon
NVIDIA
NVDA
+$456K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$388K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Industrials 5.61%
3 Consumer Discretionary 4.79%
4 Communication Services 3.64%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$367K 0.25%
1,514
+1
+0.1% +$271
BA icon
52
Boeing
BA
$171B
$329K 0.22%
1,651
+18
+1% +$4.1K
XOM icon
53
ExxonMobil
XOM
$644B
$326K 0.22%
1,919
+66
+4% +$9.63K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.2%
2,804
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$297K 0.2%
2,083
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.19%
2,144
– –
F icon
57
Ford
F
$58.5B
$278K 0.19%
24,108
– –
ILMN icon
58
Illumina
ILMN
$31B
$277K 0.19%
2,249
– –
CVX icon
59
Chevron
CVX
$392B
$263K 0.18%
+1,270
New +$232K
TEM
60
Tempus AI
TEM
$7.92B
$257K 0.17%
5,685
+1,809
+47% +$103K
ABCB icon
61
Ameris Bancorp
ABCB
$5.85B
$252K 0.17%
3,235
+6
+0.2% +$476
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.68B
$250K 0.17%
3,335
-27
-0.8% -$2.08K
JPM icon
63
JPMorgan Chase
JPM
$935B
$247K 0.17%
840
+13
+2% +$3.94K
AMAT icon
64
Applied Materials
AMAT
$403B
$218K 0.15%
+637
New +$214K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$214K 0.14%
+1,890
New +$227K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$208K 0.14%
1,674
– –
XERS icon
67
Xeris Biopharma Holdings
XERS
$1.39B
$98.6K 0.07%
17,000
– –
PBK
68
PowerBank Corp
PBK
$27.1M
$8.03K 0.01%
+15,000
New +$17.2K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
– –
-5,483
Closed -$243K
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-45,000
Closed -$99.5K
CEG icon
71
Constellation Energy
CEG
$93.8B
– –
-802
Closed -$283K
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-2,059
Closed -$213K
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-9,170
Closed -$322K
ISCG icon
74
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-15,031
Closed -$834K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,142
Closed -$661K
1 2
3
4

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MM
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OCM
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CWMS
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GCA
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NLA
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FFS
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KCM
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Jacksonville Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacksonville Wealth Management held 79 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jacksonville Wealth Management deployed $13.1M of net new capital in Q1 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 255,994 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $456K trimmed.

  • Jacksonville Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 255,994 shares worth $6.36M.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.94M increase.
  • Jacksonville Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $456K.
  • Jacksonville Wealth Management fully exited iShares Morningstar Small-Cap Growth ETF in Q1 2026, selling an estimated $834K.
  • Jacksonville Wealth Management's ten largest holdings make up 64% of its $148M portfolio in Q1 2026.
  • Jacksonville Wealth Management opened 5 new positions and closed 11 in Q1 2026.
  • Jacksonville Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Jacksonville Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.