JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$148M
1-Year Est. Return
23.77%
This Fund
S&P 500
1 Year Est. Return
+23.77%
AUM
$148M
AUM Growth
+$6.83M
(+4.8%)
Holding
79
Top Buys
| 1 | +$6.41M | |
| 2 | +$1.94M | |
| 3 | +$1.82M | |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.25M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
Top Sells
| 1 | +$834K | |
| 2 | +$661K | |
| 3 | +$456K | |
| 4 |
T. Rowe Price Value ETF
TVAL
|
+$388K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$347K |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Industrials | 5.61% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.64% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Video Gaming and eSports ETF
ESPO
$266M
| – | – |
-2,059
|
|
||
77
Constellation Energy
CEG
$112B
| – | – |
-802
|
|
||
78
Clear Channel Outdoor Holdings
CCO
$1.2B
| – | – |
-45,000
|
|
||
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
| – | – |
-5,483
|
|