JWM

Jacksonville Wealth Management Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.82M
3
+$9.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.31%
2 Industrials 7.42%
3 Communication Services 5.91%
4 Consumer Discretionary 5.51%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.72%
+21,425
2
$9.82M 9.17%
+73,138
3
$9.12M 8.51%
+17,838
4
$8.09M 7.55%
+46,183
5
$7.7M 7.19%
+18,100
6
$4.59M 4.29%
+18,348
7
$3.8M 3.55%
+17,218
8
$3.44M 3.21%
+48,204
9
$3.23M 3.01%
+59,009
10
$2.9M 2.71%
+4,886
11
$2.52M 2.35%
+5,950
12
$2.46M 2.3%
+26,529
13
$2.41M 2.24%
+10,963
14
$2.13M 1.99%
+5,060
15
$2.11M 1.97%
+4,040
16
$2.06M 1.92%
+2,312
17
$1.98M 1.85%
+5,085
18
$1.63M 1.52%
+16,853
19
$1.54M 1.44%
+2,631
20
$1.5M 1.4%
+35,839
21
$1.32M 1.23%
+11,211
22
$1.13M 1.05%
+3,289
23
$1.08M 1.01%
+11,441
24
$1.01M 0.94%
+1,705
25
$914K 0.85%
+8,600
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