JWM

Jacksonville Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.77%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$743K
3
+$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

1
+$619K
2
+$228K
3
+$110K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$102K
5
NFLX icon
Netflix
NFLX
+$101K

Sector Composition

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
1
$16.8M 12.34%
25,226
+1,677
2
$12.6M 9.27%
67,645
-3,552
3
$12.5M 9.18%
20,813
+1,143
4
$10.7M 7.89%
56,658
+3,654
5
$10.4M 7.63%
22,406
+1,648
6
$5.19M 3.81%
21,448
+1,991
7
$4.54M 3.34%
17,837
-428
8
$4.24M 3.11%
74,127
+7,935
9
$3.17M 2.33%
4,416
-301
10
$3.08M 2.26%
31,072
+3,130
11
$2.72M 1.99%
5,938
-101
12
$2.66M 1.95%
5,138
-91
13
$2.63M 1.93%
11,998
-167
14
$2.62M 1.92%
21,820
-830
15
$2.57M 1.89%
6,343
-63
16
$2.41M 1.77%
29,871
-674
17
$2.29M 1.69%
42,976
+4,467
18
$2.28M 1.68%
20,051
+2,054
19
$2.21M 1.62%
39,962
+9,138
20
$1.84M 1.35%
2,508
-70
21
$1.76M 1.29%
3,929
-77
22
$1.72M 1.27%
9,453
-436
23
$1.45M 1.07%
1,580
-26
24
$1.45M 1.07%
2,962
-215
25
$1.22M 0.9%
8,222
-124
1
2 3