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JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.83M
Cap. Flow
+$13.1M
Cap. Flow %
8.87%
Top 10 Hldgs %
63.67%
Holding
79
New
5
Increased
33
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$6.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.82M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$834K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$661K
3
NVDA icon
NVIDIA
NVDA
+$456K
4
TVAL icon
T. Rowe Price Value ETF
TVAL
+$388K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$347K

Sector Composition

Rank Sector Weight
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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,494
Closed -$342K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,756
Closed -$347K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-7,473
Closed -$201K
TVAL icon
79
T. Rowe Price Value ETF
TVAL
$991M
– –
-11,017
Closed -$388K
1 2 3
4

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MM
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OCM
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CWMS
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GCA
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NLA
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FFS
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KCM
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Jacksonville Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacksonville Wealth Management held 79 positions worth $148M, up 4.8% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jacksonville Wealth Management deployed $13.1M of net new capital in Q1 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was DoubleLine Securitized Credit ETF: 255,994 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $456K trimmed.

  • Jacksonville Wealth Management's largest Q1 2026 buy was DoubleLine Securitized Credit ETF: 255,994 shares worth $6.36M.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.94M increase.
  • Jacksonville Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $456K.
  • Jacksonville Wealth Management fully exited iShares Morningstar Small-Cap Growth ETF in Q1 2026, selling an estimated $834K.
  • Jacksonville Wealth Management's ten largest holdings make up 64% of its $148M portfolio in Q1 2026.
  • Jacksonville Wealth Management opened 5 new positions and closed 11 in Q1 2026.
  • Jacksonville Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $148M.

Based on Jacksonville Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.