JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $332K | 0.31% |
+1,510
| New | +$332K |
|
52
Cummins
CMI
$54.5B
| $297K | 0.28% |
+851
| New | +$297K |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $282K | 0.26% |
+701
| New | +$282K |
|
54
Amplify Cybersecurity ETF
HACK
$2.25B
| $276K | 0.26% |
+3,702
| New | +$276K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $266K | 0.25% |
+1,143
| New | +$266K |
|
56
Ford
F
$46.6B
| $239K | 0.22% |
+24,108
| New | +$239K |
|
57
Ameris Bancorp
ABCB
$4.98B
| $200K | 0.19% |
+3,200
| New | +$200K |
|
58
Clear Channel Outdoor Holdings
CCO
$626M
| $61.7K | 0.06% |
+45,000
| New | +$61.7K |
|
59
Sagimet Biosciences
SGMT
$239M
| $45K | 0.04% |
+10,000
| New | +$45K |
|