JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
-5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$5.54M
(-5.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
63
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$557K |
| 2 |
Wells Fargo
WFC
|
+$348K |
| 3 |
Home Depot
HD
|
+$272K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
Top Sells
| 1 |
Illumina
ILMN
|
+$347K |
| 2 |
Globant
GLOB
|
+$334K |
| 3 |
NVIDIA
NVDA
|
+$321K |
| 4 |
Ameris Bancorp
ABCB
|
+$200K |
| 5 |
Tesla
TSLA
|
+$52.4K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.91T
| $289K | 0.28% |
1,870
| – | – |
|
52
Cummins
CMI
$56.5B
| $263K | 0.26% |
838
-13
| -2% | -$4.07K |
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $254K | 0.25% |
+2,083
| New | +$254K |
|
54
iShares Russell 1000 Growth ETF
IWF
$120B
| $253K | 0.25% |
701
| – | – |
|
55
Amplify Cybersecurity ETF
HACK
$2.3B
| $246K | 0.24% |
3,420
-282
| -8% | -$20.3K |
|
56
Ford
F
$46.5B
| $242K | 0.24% |
24,108
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$86.5B
| $226K | 0.22% |
1,095
-48
| -4% | -$9.91K |
|
58
Kimberly-Clark
KMB
$42.5B
| $201K | 0.2% |
+1,414
| New | +$201K |
|
59
Clear Channel Outdoor Holdings
CCO
$651M
| $50K | 0.05% |
45,000
| – | – |
|
60
Sagimet Biosciences
SGMT
$220M
| $32.6K | 0.03% |
10,000
| – | – |
|
|
61
Ameris Bancorp
ABCB
$5.1B
| – | – |
-3,200
| Closed | -$200K |
|
|
62
Globant
GLOB
$2.47B
| – | – |
-1,559
| Closed | -$334K |
|
|
63
Illumina
ILMN
$14.6B
| – | – |
-2,599
| Closed | -$347K |
|