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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
+7.28%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$4.07M
Cap. Flow %
2.99%
Top 10 Hldgs %
61.16%
Holding
68
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$743K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$619K
2
AXON
Axon Enterprise
AXON
+$228K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$110K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$102K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 6.41%
3 Consumer Discretionary 5.55%
4 Communication Services 5.07%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$369K 0.27%
381
+125
+49% +$98.3K
CMI icon
52
Cummins
CMI
$88.7B
$360K 0.26%
851
+2
+0.2% +$767
PAYC icon
53
Paycom
PAYC
$9.69B
$355K 0.26%
1,708
-42
-2% -$9.46K
PYPL icon
54
PayPal
PYPL
$50.5B
$340K 0.25%
5,069
-348
-6% -$24.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.24%
2,804
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$309K 0.23%
2,190
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$303K 0.22%
2,083
– –
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.91B
$293K 0.22%
3,380
– –
F icon
59
Ford
F
$55.7B
$288K 0.21%
24,108
– –
CEG icon
60
Constellation Energy
CEG
$95.6B
$264K 0.19%
802
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$261K 0.19%
827
– –
ESPO icon
62
VanEck Video Gaming and eSports ETF
ESPO
$258M
$247K 0.18%
2,037
-15
-0.7% -$1.7K
ABCB icon
63
Ameris Bancorp
ABCB
$5.89B
$236K 0.17%
3,223
+7
+0.2% +$493
ILMN icon
64
Illumina
ILMN
$28.4B
$226K 0.17%
2,384
-92
-4% -$9.12K
UPS icon
65
United Parcel Service
UPS
$88.9B
$217K 0.16%
2,600
-74
-3% -$6.7K
XOM icon
66
ExxonMobil
XOM
$634B
$209K 0.15%
+1,851
New +$206K
XERS icon
67
Xeris Biopharma Holdings
XERS
$1.45B
$138K 0.1%
+17,000
New +$113K
CCO icon
68
Clear Channel Outdoor Holdings
CCO
$1.23B
$71.1K 0.05%
+45,000
New +$56.1K
1 2
3

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MFFIA
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ACM
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USPCM
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Jacksonville Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jacksonville Wealth Management held 68 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Jacksonville Wealth Management opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Jacksonville Wealth Management's largest Q3 2025 buy was ExxonMobil: 1,851 shares worth $209K.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.08M increase.
  • Jacksonville Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $619K.
  • Jacksonville Wealth Management's ten largest holdings make up 61% of its $136M portfolio in Q3 2025.
  • Jacksonville Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Jacksonville Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Jacksonville Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.