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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.94M
3
+$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

1
+$834K
2
+$661K
3
+$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

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
$253B
$367K 0.25%
1,514
+1
BA icon
52
Boeing
BA
$180B
$329K 0.22%
1,651
+18
XOM icon
53
Exxon Mobil
XOM
$584B
$326K 0.22%
1,919
+66
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$299K 0.2%
2,804
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$297K 0.2%
2,083
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$125B
$285K 0.19%
2,144
F icon
57
Ford
F
$58.9B
$278K 0.19%
24,108
ILMN icon
58
Illumina
ILMN
$25.3B
$277K 0.19%
2,249
CVX icon
59
Chevron
CVX
$359B
$263K 0.18%
+1,270
TEM
60
Tempus AI
TEM
$9.39B
$257K 0.17%
5,685
+1,809
ABCB icon
61
Ameris Bancorp
ABCB
$5.91B
$252K 0.17%
3,235
+6
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.41B
$250K 0.17%
3,335
-27
JPM icon
63
JPMorgan Chase
JPM
$856B
$247K 0.17%
840
+13
AMAT icon
64
Applied Materials
AMAT
$465B
$218K 0.15%
+637
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.2B
$214K 0.14%
+1,890
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$107B
$208K 0.14%
1,674
XERS icon
67
Xeris Biopharma Holdings
XERS
$1.19B
$98.6K 0.07%
17,000
PBK
68
PowerBank Corp
PBK
$44.4M
$8.03K 0.01%
+15,000
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
– –
-5,483
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-45,000
CEG icon
71
Constellation Energy
CEG
$93.7B
– –
-802
ESPO icon
72
VanEck Video Gaming and eSports ETF
ESPO
$239M
– –
-2,059
IDHQ icon
73
Invesco S&P International Developed Quality ETF
IDHQ
$870M
– –
-9,170
ISCG icon
74
iShares Morningstar Small-Cap Growth ETF
ISCG
$981M
– –
-15,031
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$77.2B
– –
-3,142
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