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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
+7.28%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$4.07M
Cap. Flow %
2.99%
Top 10 Hldgs %
61.16%
Holding
68
New
3
Increased
24
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$743K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$681K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$655K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$492K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$619K
2
AXON
Axon Enterprise
AXON
+$228K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$110K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$102K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Industrials 6.41%
3 Consumer Discretionary 5.55%
4 Communication Services 5.07%
5 Healthcare 2.33%
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
$783B
$16.8M 12.34%
25,226
+1,677
+7% +$1.08M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$12.6M 9.27%
67,645
-3,552
-5% -$619K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$12.5M 9.18%
20,813
+1,143
+6% +$655K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.7M 7.89%
56,658
+3,654
+7% +$681K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$10.4M 7.63%
22,406
+1,648
+8% +$743K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.4B
$5.19M 3.81%
21,448
+1,991
+10% +$457K
AAPL icon
7
Apple
AAPL
$4.99T
$4.54M 3.34%
17,837
-428
-2% -$96.7K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.24M 3.11%
74,127
+7,935
+12% +$447K
AXON
9
Axon Enterprise
AXON
$44.1B
$3.17M 2.33%
4,416
-301
-6% -$228K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.08M 2.26%
31,072
+3,130
+11% +$305K
DE icon
11
Deere & Co
DE
$173B
$2.72M 1.99%
5,938
-101
-2% -$49.8K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.66M 1.95%
5,138
-91
-2% -$46.4K
AMZN icon
13
Amazon
AMZN
$2.48T
$2.63M 1.93%
11,998
-167
-1% -$37.8K
NFLX icon
14
Netflix
NFLX
$301B
$2.62M 1.92%
21,820
-830
-4% -$101K
HD icon
15
Home Depot
HD
$343B
$2.57M 1.89%
6,343
-63
-1% -$24.8K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.41M 1.77%
29,871
-674
-2% -$52.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.29M 1.69%
42,976
+4,467
+12% +$224K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.28M 1.68%
20,051
+2,054
+11% +$229K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.21M 1.62%
39,962
+9,138
+30% +$492K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.84M 1.35%
2,508
-70
-3% -$52.1K
ISRG icon
21
Intuitive Surgical
ISRG
$130B
$1.76M 1.29%
3,929
-77
-2% -$37K
PLTR icon
22
Palantir
PLTR
$296B
$1.72M 1.27%
9,453
-436
-4% -$70.7K
MPWR icon
23
Monolithic Power Systems
MPWR
$63B
$1.45M 1.07%
1,580
-26
-2% -$21.1K
CRWD icon
24
CrowdStrike
CRWD
$185B
$1.45M 1.07%
11,848
-860
-7% -$97.8K
SHOP icon
25
Shopify
SHOP
$169B
$1.22M 0.9%
8,222
-124
-1% -$16.8K
1
2 3

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OCM
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CWMS
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RSWA
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GCA
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NLA
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Jacksonville Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jacksonville Wealth Management held 68 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Jacksonville Wealth Management opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Jacksonville Wealth Management's largest Q3 2025 buy was ExxonMobil: 1,851 shares worth $209K.
  • Jacksonville Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.08M increase.
  • Jacksonville Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $619K.
  • Jacksonville Wealth Management's ten largest holdings make up 61% of its $136M portfolio in Q3 2025.
  • Jacksonville Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • Jacksonville Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Jacksonville Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.