JWM

Jacksonville Wealth Management Portfolio holdings

AUM $136M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$348K
3
+$272K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$254K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$249K

Top Sells

1
+$347K
2
+$334K
3
+$321K
4
ABCB icon
Ameris Bancorp
ABCB
+$200K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$12.2M 12.04%
21,871
+446
2
$8.48M 8.35%
18,086
+248
3
$8.23M 8.1%
47,495
+1,312
4
$7.78M 7.65%
18,521
+421
5
$7.61M 7.48%
70,172
-2,966
6
$4.07M 4%
18,316
-32
7
$3.58M 3.52%
17,925
+707
8
$3.34M 3.29%
49,098
+894
9
$3.09M 3.04%
60,398
+1,389
10
$2.81M 2.77%
5,989
+39
11
$2.55M 2.51%
4,851
-35
12
$2.33M 2.3%
26,508
-21
13
$2.14M 2.1%
5,826
+741
14
$2.13M 2.09%
2,283
-29
15
$2.08M 2.05%
10,948
-15
16
$1.99M 1.96%
4,018
-22
17
$1.88M 1.85%
5,010
-50
18
$1.71M 1.69%
17,146
+293
19
$1.6M 1.57%
36,606
+767
20
$1.48M 1.46%
2,571
-60
21
$1.13M 1.12%
3,218
-71
22
$1.08M 1.06%
11,209
-232
23
$980K 0.96%
4,234
-121
24
$957K 0.94%
1,649
-56
25
$913K 0.9%
5,918
+17
1
2 3