JWM

Jacksonville Wealth Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$9.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.31%
2 Industrials 7.42%
3 Communication Services 5.91%
4 Consumer Discretionary 5.51%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.31%
+1,510
52
$297K 0.28%
+851
53
$282K 0.26%
+701
54
$276K 0.26%
+3,702
55
$266K 0.25%
+1,143
56
$239K 0.22%
+24,108
57
$200K 0.19%
+3,200
58
$61.6K 0.06%
+45,000
59
$45K 0.04%
+10,000
1 2
3