JWM
Jacksonville Wealth Management Portfolio holdings
AUM
$124M
This Quarter Return
-5.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$5.54M
(-5.2%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
63
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$557K |
| 2 |
Wells Fargo
WFC
|
+$348K |
| 3 |
Home Depot
HD
|
+$272K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$254K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$249K |
Top Sells
| 1 |
Illumina
ILMN
|
+$347K |
| 2 |
Globant
GLOB
|
+$334K |
| 3 |
NVIDIA
NVDA
|
+$321K |
| 4 |
Ameris Bancorp
ABCB
|
+$200K |
| 5 |
Tesla
TSLA
|
+$52.4K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Industrials | 7.72% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Communication Services | 5.34% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.2M | 12.04% |
21,871
+446
| +2% | +$249K |
|
2
Invesco QQQ Trust
QQQ
$373B
| $8.48M | 8.35% |
18,086
+248
| +1% | +$116K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $8.23M | 8.1% |
47,495
+1,312
| +3% | +$227K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.78M | 7.65% |
18,521
+421
| +2% | +$177K |
|
|
5
NVIDIA
NVDA
$4.33T
| $7.61M | 7.48% |
70,172
-2,966
| -4% | -$321K |
|
6
Apple
AAPL
$3.47T
| $4.07M | 4% |
18,316
-32
| -0.2% | -$7.11K |
|
7
iShares Russell 2000 ETF
IWM
$66.9B
| $3.58M | 3.52% |
17,925
+707
| +4% | +$141K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $3.34M | 3.29% |
49,098
+894
| +2% | +$60.8K |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.09M | 3.04% |
60,398
+1,389
| +2% | +$71.1K |
|
10
Deere & Co
DE
$127B
| $2.81M | 2.77% |
5,989
+39
| +0.7% | +$18.3K |
|
11
Axon Enterprise
AXON
$59.4B
| $2.55M | 2.51% |
4,851
-35
| -0.7% | -$18.4K |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.33M | 2.3% |
26,508
-21
| -0.1% | -$1.85K |
|
|
13
Home Depot
HD
$421B
| $2.14M | 2.1% |
5,826
+741
| +15% | +$272K |
|
14
Netflix
NFLX
$505B
| $2.13M | 2.09% |
2,283
-29
| -1% | -$27K |
|
15
Amazon
AMZN
$2.43T
| $2.08M | 2.05% |
10,948
-15
| -0.1% | -$2.85K |
|
16
Intuitive Surgical
ISRG
$161B
| $1.99M | 1.96% |
4,018
-22
| -0.5% | -$10.9K |
|
17
Microsoft
MSFT
$3.79T
| $1.88M | 1.85% |
5,010
-50
| -1% | -$18.8K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.71M | 1.69% |
17,146
+293
| +2% | +$29.3K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.6M | 1.57% |
36,606
+767
| +2% | +$33.5K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.48M | 1.46% |
2,571
-60
| -2% | -$34.6K |
|
21
CrowdStrike
CRWD
$109B
| $1.13M | 1.12% |
3,218
-71
| -2% | -$25K |
|
22
Fortinet
FTNT
$61.1B
| $1.08M | 1.06% |
11,209
-232
| -2% | -$22.3K |
|
23
Waste Management
WM
$87.9B
| $980K | 0.96% |
4,234
-121
| -3% | -$28K |
|
24
Monolithic Power Systems
MPWR
$39.9B
| $957K | 0.94% |
1,649
-56
| -3% | -$32.5K |
|
25
Paychex
PAYX
$48.6B
| $913K | 0.9% |
5,918
+17
| +0.3% | +$2.62K |
|