JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
+5.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$9.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.12M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $12.6M | 11.72% |
+21,425
| New | +$12.6M |
|
|
2
NVIDIA
NVDA
$4.16T
| $9.82M | 9.17% |
+73,138
| New | +$9.82M |
|
|
3
Invesco QQQ Trust
QQQ
$361B
| $9.12M | 8.51% |
+17,838
| New | +$9.12M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.09M | 7.55% |
+46,183
| New | +$8.09M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.7M | 7.19% |
+18,100
| New | +$7.7M |
|
6
Apple
AAPL
$3.41T
| $4.59M | 4.29% |
+18,348
| New | +$4.59M |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $3.8M | 3.55% |
+17,218
| New | +$3.8M |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.44M | 3.21% |
+48,204
| New | +$3.44M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.23M | 3.01% |
+59,009
| New | +$3.23M |
|
10
Axon Enterprise
AXON
$58.4B
| $2.9M | 2.71% |
+4,886
| New | +$2.9M |
|
11
Deere & Co
DE
$129B
| $2.52M | 2.35% |
+5,950
| New | +$2.52M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.46M | 2.3% |
+26,529
| New | +$2.46M |
|
13
Amazon
AMZN
$2.4T
| $2.41M | 2.24% |
+10,963
| New | +$2.41M |
|
14
Microsoft
MSFT
$3.75T
| $2.13M | 1.99% |
+5,060
| New | +$2.13M |
|
15
Intuitive Surgical
ISRG
$168B
| $2.11M | 1.97% |
+4,040
| New | +$2.11M |
|
16
Netflix
NFLX
$516B
| $2.06M | 1.92% |
+2,312
| New | +$2.06M |
|
17
Home Depot
HD
$404B
| $1.98M | 1.85% |
+5,085
| New | +$1.98M |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.63M | 1.52% |
+16,853
| New | +$1.63M |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 1.44% |
+2,631
| New | +$1.54M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.5M | 1.4% |
+35,839
| New | +$1.5M |
|
21
Trade Desk
TTD
$26.5B
| $1.32M | 1.23% |
+11,211
| New | +$1.32M |
|
22
CrowdStrike
CRWD
$104B
| $1.13M | 1.05% |
+3,289
| New | +$1.13M |
|
23
Fortinet
FTNT
$58.9B
| $1.08M | 1.01% |
+11,441
| New | +$1.08M |
|
24
Monolithic Power Systems
MPWR
$39.4B
| $1.01M | 0.94% |
+1,705
| New | +$1.01M |
|
25
Shopify
SHOP
$181B
| $914K | 0.85% |
+8,600
| New | +$914K |
|