JWM

Jacksonville Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$959K
3
+$951K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$928K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$788K

Top Sells

1
+$1.29M
2
+$201K
3
+$91.2K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$50K
5
FTNT icon
Fortinet
FTNT
+$38.2K

Sector Composition

1 Technology 21.26%
2 Industrials 7.78%
3 Communication Services 6.02%
4 Consumer Discretionary 5.78%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.7%
23,549
+1,678
2
$11.2M 9.04%
71,197
+1,025
3
$10.9M 8.72%
19,670
+1,584
4
$9.63M 7.74%
53,004
+5,509
5
$9.15M 7.35%
20,758
+2,237
6
$4.2M 3.38%
19,457
+1,532
7
$3.91M 3.14%
4,717
-134
8
$3.75M 3.01%
18,265
-51
9
$3.6M 2.89%
66,192
+5,794
10
$3.07M 2.47%
6,039
+50
11
$3.03M 2.44%
22,650
-180
12
$2.67M 2.15%
12,165
+1,217
13
$2.62M 2.11%
27,942
+1,434
14
$2.6M 2.09%
5,229
+219
15
$2.35M 1.89%
6,406
+580
16
$2.29M 1.84%
30,545
-18,553
17
$2.18M 1.75%
4,006
-12
18
$2.02M 1.62%
17,997
+851
19
$1.9M 1.53%
2,578
+7
20
$1.86M 1.49%
38,509
+1,903
21
$1.62M 1.3%
3,177
-41
22
$1.61M 1.3%
+30,824
23
$1.35M 1.08%
9,889
-231
24
$1.17M 0.94%
1,606
-43
25
$1.14M 0.92%
10,830
-379
1
2 3