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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
-5.2%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$5.54M
Cap. Flow
+$1.18M
Cap. Flow %
1.16%
Top 10 Hldgs %
60.23%
Holding
63
New
4
Increased
17
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$588K
2
WFC icon
Wells Fargo
WFC
+$364K
3
HD icon
Home Depot
HD
+$289K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$376K
2
ILMN icon
Illumina
ILMN
+$347K
3
GLOB icon
Globant
GLOB
+$334K
4
ABCB icon
Ameris Bancorp
ABCB
+$200K
5
TSLA icon
Tesla
TSLA
+$67.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.2M 12.04%
21,871
+446
+2% +$262K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$8.48M 8.35%
18,086
+248
+1% +$126K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.23M 8.1%
47,495
+1,312
+3% +$233K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.78M 7.65%
18,521
+421
+2% +$182K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$7.61M 7.48%
70,172
-2,966
-4% -$376K
AAPL icon
6
Apple
AAPL
$4.54T
$4.07M 4%
18,316
-32
-0.2% -$7.41K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 3.52%
17,925
+707
+4% +$153K
SPTM icon
8
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.34M 3.29%
49,098
+894
+2% +$64K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.09M 3.04%
60,398
+1,389
+2% +$75.7K
DE icon
10
Deere & Co
DE
$160B
$2.81M 2.77%
5,989
+39
+0.7% +$18.2K
AXON
11
Axon Enterprise
AXON
$42.5B
$2.55M 2.51%
4,851
-35
-0.7% -$20.5K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.33M 2.3%
26,508
-21
-0.1% -$1.93K
HD icon
13
Home Depot
HD
$331B
$2.14M 2.1%
5,826
+741
+15% +$289K
NFLX icon
14
Netflix
NFLX
$299B
$2.13M 2.09%
22,830
-290
-1% -$27.6K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.08M 2.05%
10,948
-15
-0.1% -$3.25K
ISRG icon
16
Intuitive Surgical
ISRG
$127B
$1.99M 1.96%
4,018
-22
-0.5% -$12.2K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.88M 1.85%
5,010
-50
-1% -$20.4K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.71M 1.69%
17,146
+293
+2% +$29.9K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.6M 1.57%
36,606
+767
+2% +$33.3K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$1.48M 1.46%
2,571
-60
-2% -$38.7K
CRWD icon
21
CrowdStrike
CRWD
$194B
$1.13M 1.12%
12,872
-284
-2% -$27.1K
FTNT icon
22
Fortinet
FTNT
$119B
$1.08M 1.06%
11,209
-232
-2% -$23.5K
WM icon
23
Waste Management
WM
$90.6B
$980K 0.96%
4,234
-121
-3% -$26.8K
MPWR icon
24
Monolithic Power Systems
MPWR
$70.1B
$957K 0.94%
1,649
-56
-3% -$35.3K
PAYX icon
25
Paychex
PAYX
$41.6B
$913K 0.9%
5,918
+17
+0.3% +$2.5K
1
2 3

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Jacksonville Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Jacksonville Wealth Management held 63 positions worth $102M, down 5.2% from $107M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Jacksonville Wealth Management's Q1 2025 filing shows 4 new, 17 increased, 29 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 2,388 shares worth $557K. The largest sale was NVIDIA, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Jacksonville Wealth Management's largest Q1 2025 buy was Lowe's Companies: 2,388 shares worth $557K.
  • Jacksonville Wealth Management added most to Home Depot in Q1 2025, an estimated $289K increase.
  • Jacksonville Wealth Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $376K.
  • Jacksonville Wealth Management fully exited Illumina in Q1 2025, selling an estimated $347K.
  • Jacksonville Wealth Management's ten largest holdings make up 60% of its $102M portfolio in Q1 2025.
  • Jacksonville Wealth Management opened 4 new positions and closed 3 in Q1 2025.
  • Jacksonville Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $102M.

Based on Jacksonville Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.