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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
+5.5%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.6M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.02M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.35M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.6M | 11.72% |
+21,425
| New | +$12.6M |
|
|
2
NVIDIA
NVDA
$4.86T
| $9.82M | 9.17% |
+73,138
| New | +$10.1M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $9.12M | 8.51% |
+17,838
| New | +$9.02M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $8.09M | 7.55% |
+46,183
| New | +$8.35M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.7M | 7.19% |
+18,100
| New | +$7.83M |
|
6
Apple
AAPL
$4.54T
| $4.59M | 4.29% |
+18,348
| New | +$4.32M |
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $3.8M | 3.55% |
+17,218
| New | +$3.93M |
|
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $3.44M | 3.21% |
+48,204
| New | +$3.47M |
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.23M | 3.01% |
+59,009
| New | +$3.32M |
|
|
AXON
10
Axon Enterprise
AXON
$42.5B
| $2.9M | 2.71% |
+4,886
| New | +$2.66M |
|
11
Deere & Co
DE
$160B
| $2.52M | 2.35% |
+5,950
| New | +$2.51M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.46M | 2.3% |
+26,529
| New | +$2.56M |
|
13
Amazon
AMZN
$2.92T
| $2.41M | 2.24% |
+10,963
| New | +$2.24M |
|
14
Microsoft
MSFT
$3.45T
| $2.13M | 1.99% |
+5,060
| New | +$2.16M |
|
15
Intuitive Surgical
ISRG
$127B
| $2.11M | 1.97% |
+4,040
| New | +$2.1M |
|
16
Netflix
NFLX
$299B
| $2.06M | 1.92% |
+23,120
| New | +$1.9M |
|
17
Home Depot
HD
$331B
| $1.98M | 1.85% |
+5,085
| New | +$2.08M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.63M | 1.52% |
+16,853
| New | +$1.71M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $1.54M | 1.44% |
+2,631
| New | +$1.54M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.5M | 1.4% |
+35,839
| New | +$1.59M |
|
21
Trade Desk
TTD
$8.48B
| $1.32M | 1.23% |
+11,211
| New | +$1.39M |
|
22
CrowdStrike
CRWD
$194B
| $1.13M | 1.05% |
+13,156
| New | +$1.09M |
|
23
Fortinet
FTNT
$119B
| $1.08M | 1.01% |
+11,441
| New | +$1.02M |
|
24
Monolithic Power Systems
MPWR
$70.1B
| $1.01M | 0.94% |
+1,705
| New | +$1.23M |
|
25
Shopify
SHOP
$152B
| $914K | 0.85% |
+8,600
| New | +$836K |
|
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Jacksonville Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Jacksonville Wealth Management, which disclosed 59 positions worth $107M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 21,425 shares worth $12.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Communication Services.
- Jacksonville Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 21,425 shares worth $12.6M.
- Jacksonville Wealth Management's ten largest holdings make up 61% of its $107M portfolio in Q4 2024.
- Jacksonville Wealth Management disclosed 59 positions in Q4 2024, its first 13F filing on record.
Based on Jacksonville Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.