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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
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,494
|
|
||
|
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| – | – |
-3,756
|
|
||
78
Schwab US Large- Cap ETF
SCHX
$72.5B
| – | – |
-7,473
|
|
||
|
79
T. Rowe Price Value ETF
TVAL
$760M
| – | – |
-11,017
|
|