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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
+19.31%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28.7M
Cap. Flow
+$5.16M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.24%
Holding
76
New
8
Increased
21
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
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
+$731K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$717K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$519K

Top Sells

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$822K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
AAPL icon
Apple
AAPL
+$89.2K
4
AMD icon
Advanced Micro Devices
AMD
+$76.3K
5
META icon
Meta Platforms (Facebook)
META
+$68.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.4%
2 Technology 17.94%
3 Industrials 5.75%
4 Consumer Discretionary 4.5%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBK
76
PowerBank Corp
PBK
$14.4M
$10.3K 0.01%
15,000
– –
1 2 3
4

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AIS
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Jacksonville Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jacksonville Wealth Management held 76 positions worth $177M, up 19% from $148M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jacksonville Wealth Management's Q2 2026 filing shows 8 new, 21 increased and 31 reduced positions. Its largest new stake was D. Boral ARC Acquisition I Corp: 27,500 shares worth $287K. The largest sale was DoubleLine Securitized Credit ETF, an estimated $822K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

  • Jacksonville Wealth Management's largest Q2 2026 buy was D. Boral ARC Acquisition I Corp: 27,500 shares worth $287K.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $1.07M increase.
  • Jacksonville Wealth Management's biggest Q2 2026 reduction was DoubleLine Securitized Credit ETF, cutting an estimated $822K.
  • Jacksonville Wealth Management's ten largest holdings make up 63% of its $177M portfolio in Q2 2026.
  • Jacksonville Wealth Management opened 8 new positions and closed 0 in Q2 2026.
  • Jacksonville Wealth Management's portfolio value rose 19% quarter-over-quarter to $177M.

Based on Jacksonville Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.