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JWM

Jacksonville Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100.57%
Top 10 Hldgs %
60.9%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.6M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$224B
$332K 0.31%
+1,510
New +$336K
CMI icon
52
Cummins
CMI
$88.7B
$297K 0.28%
+851
New +$299K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$282K 0.26%
+2,804
New +$276K
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.9B
$276K 0.26%
+3,702
New +$269K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.25%
+2,286
New +$266K
F icon
56
Ford
F
$55.7B
$239K 0.22%
+24,108
New +$257K
ABCB icon
57
Ameris Bancorp
ABCB
$5.89B
$200K 0.19%
+3,200
New +$210K
CCO icon
58
Clear Channel Outdoor Holdings
CCO
$1.23B
$61.6K 0.06%
+45,000
New +$68.8K
SGMT icon
59
Sagimet Biosciences
SGMT
$559M
$45K 0.04%
+10,000
New +$50.7K
1 2
3

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Jacksonville Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Jacksonville Wealth Management, which disclosed 59 positions worth $107M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 21,425 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Communication Services.

  • Jacksonville Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 21,425 shares worth $12.6M.
  • Jacksonville Wealth Management's ten largest holdings make up 61% of its $107M portfolio in Q4 2024.
  • Jacksonville Wealth Management disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on Jacksonville Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.