We are live on ! Find out more
JWM

Jacksonville Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
+$3.69M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.14%
Holding
77
New
9
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$831K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$649K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$539K
4
MELI icon
Mercado Libre
MELI
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$461K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$860K
2
PAYC icon
Paycom
PAYC
+$355K
3
PYPL icon
PayPal
PYPL
+$340K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 5.73%
3 Consumer Discretionary 5.44%
4 Communication Services 4.37%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$408K 0.29%
381
– –
TVAL icon
52
T. Rowe Price Value ETF
TVAL
$1.01B
$388K 0.27%
+11,017
New +$382K
COST icon
53
Costco
COST
$420B
$373K 0.26%
433
-48
-10% -$43.5K
BA icon
54
Boeing
BA
$185B
$355K 0.25%
1,633
-179
-10% -$36.8K
MDYG icon
55
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$347K 0.25%
+3,756
New +$345K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$342K 0.24%
+2,494
New +$349K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$332K 0.23%
2,804
– –
IDHQ icon
58
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$322K 0.23%
+9,170
New +$317K
F icon
59
Ford
F
$55.7B
$316K 0.22%
24,108
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$310K 0.22%
2,083
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$309K 0.22%
2,144
-46
-2% -$6.64K
ILMN icon
62
Illumina
ILMN
$28.4B
$295K 0.21%
2,249
-135
-6% -$15.8K
CEG icon
63
Constellation Energy
CEG
$95.6B
$283K 0.2%
802
– –
HACK icon
64
Amplify Cybersecurity ETF
HACK
$2.9B
$270K 0.19%
3,362
-18
-0.5% -$1.53K
JPM icon
65
JPMorgan Chase
JPM
$950B
$266K 0.19%
827
– –
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$243K 0.17%
5,483
-4,174
-43% -$183K
ABCB icon
67
Ameris Bancorp
ABCB
$5.89B
$240K 0.17%
3,229
+6
+0.2% +$446
TEM
68
Tempus AI
TEM
$9.39B
$229K 0.16%
+3,876
New +$303K
XOM icon
69
ExxonMobil
XOM
$634B
$223K 0.16%
1,853
+2
+0.1% +$232
ESPO icon
70
VanEck Video Gaming and eSports ETF
ESPO
$258M
$213K 0.15%
2,059
+22
+1% +$2.45K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.14%
+1,674
New +$200K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.5B
$201K 0.14%
+7,473
New +$200K
XERS icon
73
Xeris Biopharma Holdings
XERS
$1.45B
$133K 0.09%
17,000
– –
CCO icon
74
Clear Channel Outdoor Holdings
CCO
$1.23B
$99.5K 0.07%
45,000
– –
PAYC icon
75
Paycom
PAYC
$9.69B
– –
-1,708
Closed -$355K
1 2
3
4

Similar funds

CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

Jacksonville Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jacksonville Wealth Management held 77 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jacksonville Wealth Management's Q4 2025 filing shows 9 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 15,031 shares worth $834K. The largest sale was Palantir, an estimated $860K.

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

  • Jacksonville Wealth Management's largest Q4 2025 buy was iShares Morningstar Small-Cap Growth ETF: 15,031 shares worth $834K.
  • Jacksonville Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $539K increase.
  • Jacksonville Wealth Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $860K.
  • Jacksonville Wealth Management fully exited Paycom in Q4 2025, selling an estimated $355K.
  • Jacksonville Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q4 2025.
  • Jacksonville Wealth Management opened 9 new positions and closed 3 in Q4 2025.
  • Jacksonville Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on Jacksonville Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.