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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
+17.03%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$22.8M
Cap. Flow
+$6.79M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.45%
Holding
68
New
8
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$951K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$788K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.29M
2
KMB icon
Kimberly-Clark
KMB
+$201K
3
AXON
Axon Enterprise
AXON
+$91.2K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$50K
5
FTNT icon
Fortinet
FTNT
+$38.2K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 7.78%
3 Communication Services 6.02%
4 Consumer Discretionary 5.78%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$22.7B
$381K 0.31%
4,331
-14
-0.3% -$978
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.24%
2,804
– –
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.9B
$292K 0.23%
3,380
-40
-1% -$3.12K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$281K 0.23%
2,083
– –
CMI icon
55
Cummins
CMI
$88.7B
$278K 0.22%
849
+11
+1% +$3.4K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$277K 0.22%
2,190
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$270K 0.22%
2,674
-60
-2% -$5.9K
F icon
58
Ford
F
$55.7B
$262K 0.21%
24,108
– –
CEG icon
59
Constellation Energy
CEG
$95.6B
$259K 0.21%
+802
New +$212K
JPM icon
60
JPMorgan Chase
JPM
$950B
$240K 0.19%
+827
New +$211K
ILMN icon
61
Illumina
ILMN
$28.4B
$236K 0.19%
+2,476
New +$201K
LLY icon
62
Eli Lilly
LLY
$1.06T
$231K 0.19%
+296
New +$230K
ESPO icon
63
VanEck Video Gaming and eSports ETF
ESPO
$258M
$225K 0.18%
+2,052
New +$200K
ABCB icon
64
Ameris Bancorp
ABCB
$5.89B
$208K 0.17%
+3,216
New +$190K
ASML icon
65
ASML
ASML
$669B
$205K 0.16%
+256
New +$184K
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-45,000
Closed -$50K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
– –
-1,414
Closed -$201K
SGMT icon
68
Sagimet Biosciences
SGMT
$559M
– –
-10,000
Closed -$32.6K
1 2
3

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Jacksonville Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacksonville Wealth Management held 68 positions worth $124M, up 22% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jacksonville Wealth Management deployed $6.79M of net new capital in Q2 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,824 shares worth $1.61M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.29M trimmed.

  • Jacksonville Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,824 shares worth $1.61M.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $959K increase.
  • Jacksonville Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.29M.
  • Jacksonville Wealth Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $201K.
  • Jacksonville Wealth Management's ten largest holdings make up 59% of its $124M portfolio in Q2 2025.
  • Jacksonville Wealth Management opened 8 new positions and closed 3 in Q2 2025.
  • Jacksonville Wealth Management's portfolio value rose 22% quarter-over-quarter to $124M.

Based on Jacksonville Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.