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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
-5.2%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.54M
(-5.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
63
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$588K |
| 2 |
Wells Fargo
WFC
|
+$364K |
| 3 |
Home Depot
HD
|
+$289K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$268K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$376K |
| 2 |
Illumina
ILMN
|
+$347K |
| 3 |
Globant
GLOB
|
+$334K |
| 4 |
Ameris Bancorp
ABCB
|
+$200K |
| 5 |
Tesla
TSLA
|
+$67.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.33T
| $289K | 0.28% |
1,870
| – | – |
|
52
Cummins
CMI
$88.7B
| $263K | 0.26% |
838
-13
| -2% | -$4.58K |
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $254K | 0.25% |
+2,083
| New | +$268K |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $253K | 0.25% |
2,804
| – | – |
|
55
Amplify Cybersecurity ETF
HACK
$2.91B
| $246K | 0.24% |
3,420
-282
| -8% | -$21.6K |
|
56
Ford
F
$55.7B
| $242K | 0.24% |
24,108
| – | – |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $226K | 0.22% |
2,190
-96
| -4% | -$10.9K |
|
58
Kimberly-Clark
KMB
$36.5B
| $201K | 0.2% |
+1,414
| New | +$191K |
|
59
Clear Channel Outdoor Holdings
CCO
$1.23B
| $50K | 0.05% |
45,000
| – | – |
|
60
Sagimet Biosciences
SGMT
$559M
| $32.6K | 0.03% |
10,000
| – | – |
|
|
61
Ameris Bancorp
ABCB
$5.89B
| – | – |
-3,200
| Closed | -$200K |
|
|
62
Globant
GLOB
$1.61B
| – | – |
-1,559
| Closed | -$334K |
|
|
63
Illumina
ILMN
$28.4B
| – | – |
-2,599
| Closed | -$347K |
|
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Jacksonville Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Jacksonville Wealth Management held 63 positions worth $102M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jacksonville Wealth Management's Q1 2025 filing shows 4 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 2,388 shares worth $557K. The largest sale was NVIDIA, an estimated $376K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Jacksonville Wealth Management's largest Q1 2025 buy was Lowe's Companies: 2,388 shares worth $557K.
- Jacksonville Wealth Management added most to Home Depot in Q1 2025, an estimated $289K increase.
- Jacksonville Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $376K.
- Jacksonville Wealth Management fully exited Illumina in Q1 2025, selling an estimated $347K.
- Jacksonville Wealth Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2025.
- Jacksonville Wealth Management opened 4 new positions and closed 3 in Q1 2025.
- Jacksonville Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $102M.
Based on Jacksonville Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.