JWM

Jacksonville Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$348K
3
+$272K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Top Sells

1
+$347K
2
+$334K
3
+$321K
4
ABCB icon
Ameris Bancorp
ABCB
+$200K
5
TSLA icon
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 Change
in Stake 		Capital Flow
51
$289K 0.28%
1,870
52
$263K 0.26%
838
-13
53
$254K 0.25%
+2,083
54
$253K 0.25%
701
55
$246K 0.24%
3,420
-282
56
$242K 0.24%
24,108
57
$226K 0.22%
1,095
-48
58
$201K 0.2%
+1,414
59
$50K 0.05%
45,000
60
$32.6K 0.03%
10,000
61
– –
-1,559
62
– –
-2,599
63
– –
-3,200
1 2
3