JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$743K
3
+$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

1
+$619K
2
+$228K
3
+$110K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$102K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

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
51
$369K 0.27%
381
+125
52
$360K 0.26%
851
+2
53
$355K 0.26%
1,708
-42
54
$340K 0.25%
5,069
-348
55
$328K 0.24%
2,804
56
$309K 0.23%
2,190
57
$303K 0.22%
2,083
58
$293K 0.22%
3,380
59
$288K 0.21%
24,108
60
$264K 0.19%
802
61
$261K 0.19%
827
62
$247K 0.18%
2,037
-15
63
$236K 0.17%
3,223
+7
64
$226K 0.17%
2,384
-92
65
$217K 0.16%
2,600
-74
66
$209K 0.15%
+1,851
67
$138K 0.1%
+17,000
68
$71.1K 0.05%
+45,000
1 2
3