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JWM

Jacksonville Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.18%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
1 Year Est. Return
+26.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$22.8M
Cap. Flow
+$6.79M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.45%
Holding
68
New
8
Increased
28
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$959K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.29M
2
KMB icon
Kimberly-Clark
KMB
+$201K
3
AXON
Axon Enterprise
AXON
+$91.2K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$50K
5
FTNT icon
Fortinet
FTNT
+$38.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.71%
2 Technology 21.26%
3 Industrials 7.78%
4 Communication Services 6.02%
5 Consumer Discretionary 5.78%
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
$799B
$14.5M 11.7%
23,549
+1,678
+8% +$959K
NVDA icon
2
NVIDIA
NVDA
$5.12T
$11.2M 9.04%
71,197
+1,025
+1% +$129K
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$10.9M 8.72%
19,670
+1,584
+9% +$788K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$9.63M 7.74%
53,004
+5,509
+12% +$951K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$9.15M 7.35%
20,758
+2,237
+12% +$928K
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$4.2M 3.38%
19,457
+1,532
+9% +$308K
AXON
7
Axon Enterprise
AXON
$35.9B
$3.91M 3.14%
4,717
-134
-3% -$91.2K
AAPL icon
8
Apple
AAPL
$4.84T
$3.75M 3.01%
18,265
-51
-0.3% -$10.3K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.6M 2.89%
66,192
+5,794
+10% +$298K
DE icon
10
Deere & Co
DE
$184B
$3.07M 2.47%
6,039
+50
+0.8% +$24.5K
NFLX icon
11
Netflix
NFLX
$324B
$3.03M 2.44%
22,650
-180
-0.8% -$20.4K
AMZN icon
12
Amazon
AMZN
$2.68T
$2.67M 2.15%
12,165
+1,217
+11% +$241K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.62M 2.11%
27,942
+1,434
+5% +$126K
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.6M 2.09%
5,229
+219
+4% +$95.1K
HD icon
15
Home Depot
HD
$305B
$2.35M 1.89%
6,406
+580
+10% +$210K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.29M 1.84%
30,545
-18,553
-38% -$1.29M
ISRG icon
17
Intuitive Surgical
ISRG
$133B
$2.18M 1.75%
4,006
-12
-0.3% -$6.27K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.02M 1.62%
17,997
+851
+5% +$89.8K
META icon
19
Meta Platforms (Facebook)
META
$1.71T
$1.9M 1.53%
2,578
+7
+0.3% +$4.33K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.86M 1.49%
38,509
+1,903
+5% +$85.6K
CRWD icon
21
CrowdStrike
CRWD
$248B
$1.62M 1.3%
12,708
-164
-1% -$17.8K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.61M 1.3%
+30,824
New +$1.54M
PLTR icon
23
Palantir
PLTR
$415B
$1.35M 1.08%
9,889
-231
-2% -$27.1K
MPWR icon
24
Monolithic Power Systems
MPWR
$56.1B
$1.17M 0.94%
1,606
-43
-3% -$27.4K
FTNT icon
25
Fortinet
FTNT
$126B
$1.14M 0.92%
10,830
-379
-3% -$38.2K
1
2 3

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Jacksonville Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Jacksonville Wealth Management held 68 positions worth $124M, up 22% from $102M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jacksonville Wealth Management deployed $6.79M of net new capital in Q2 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 30,824 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.29M trimmed.

  • Jacksonville Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 30,824 shares worth $1.61M.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $959K increase.
  • Jacksonville Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.29M.
  • Jacksonville Wealth Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $201K.
  • Jacksonville Wealth Management's ten largest holdings make up 59% of its $124M portfolio in Q2 2025.
  • Jacksonville Wealth Management opened 8 new positions and closed 3 in Q2 2025.
  • Jacksonville Wealth Management's portfolio value rose 22% quarter-over-quarter to $124M.

Based on Jacksonville Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.