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
PYPL icon
76
PayPal
PYPL
$50.5B
– –
-5,069
Closed -$340K
UPS icon
77
United Parcel Service
UPS
$88.9B
– –
-2,600
Closed -$217K
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.