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
$218B
$367K 0.25%
1,514
+1
BA icon
52
Boeing
BA
$179B
$329K 0.22%
1,651
+18
XOM icon
53
Exxon Mobil
XOM
$635B
$326K 0.22%
1,919
+66
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$31.4B
$299K 0.2%
701
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$297K 0.2%
2,083
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$106B
$285K 0.19%
2,144
F icon
57
Ford
F
$47.7B
$278K 0.19%
24,108
ILMN icon
58
Illumina
ILMN
$20.6B
$277K 0.19%
2,249
CVX icon
59
Chevron
CVX
$380B
$263K 0.18%
+1,270
TEM
60
Tempus AI
TEM
$9.87B
$257K 0.17%
5,685
+1,809
ABCB icon
61
Ameris Bancorp
ABCB
$5.76B
$252K 0.17%
3,235
+6
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.01B
$250K 0.17%
3,335
-27
JPM icon
63
JPMorgan Chase
JPM
$837B
$247K 0.17%
840
+13
AMAT icon
64
Applied Materials
AMAT
$309B
$218K 0.15%
+637
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.7B
$214K 0.14%
+1,890
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$102B
$208K 0.14%
1,674
XERS icon
67
Xeris Biopharma Holdings
XERS
$1.08B
$98.6K 0.07%
17,000
SUUN
68
PowerBank Corp
SUUN
$28.6M
$8.03K 0.01%
+15,000
TVAL icon
69
T. Rowe Price Value ETF
TVAL
$679M
– –
-11,017
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$68.4B
– –
-7,473
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
– –
-3,756
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,494
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$74.3B
– –
-3,142
ISCG icon
74
iShares Morningstar Small-Cap Growth ETF
ISCG
$947M
– –
-15,031
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$741M
– –
-9,170
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3
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