JWM

Jacksonville Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$959K
3
+$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

1
+$1.29M
2
+$201K
3
+$91.2K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$50K
5
FTNT icon
Fortinet
FTNT
+$38.2K

Sector Composition

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
51
$381K 0.31%
4,331
-14
52
$298K 0.24%
701
53
$292K 0.23%
3,380
-40
54
$281K 0.23%
2,083
55
$278K 0.22%
849
+11
56
$277K 0.22%
2,190
57
$270K 0.22%
2,674
-60
58
$262K 0.21%
24,108
59
$259K 0.21%
+802
60
$240K 0.19%
+827
61
$236K 0.19%
+2,476
62
$231K 0.19%
+296
63
$225K 0.18%
+2,052
64
$208K 0.17%
+3,216
65
$205K 0.16%
+256
66
– –
-45,000
67
– –
-1,414
68
– –
-10,000
1 2
3