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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
+1.7%
1 Year Est. Return
+23.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$5.07M
Cap. Flow
+$3.69M
Cap. Flow %
2.61%
Top 10 Hldgs %
61.14%
Holding
77
New
9
Increased
22
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$831K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$649K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$539K
4
MELI icon
Mercado Libre
MELI
+$477K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$461K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$860K
2
PAYC icon
Paycom
PAYC
+$355K
3
PYPL icon
PayPal
PYPL
+$340K
4
NVDA icon
NVIDIA
NVDA
+$267K
5
AAPL icon
Apple
AAPL
+$227K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Industrials 5.73%
3 Consumer Discretionary 5.44%
4 Communication Services 4.37%
5 Healthcare 2.92%
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
$790B
$17.7M 12.5%
25,899
+673
+3% +$455K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$13.1M 9.28%
21,338
+525
+3% +$322K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.3M 8.74%
66,211
-1,434
-2% -$267K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$11.4M 8.07%
59,497
+2,839
+5% +$539K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 7.96%
23,381
+975
+4% +$461K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.39M 3.81%
21,881
+433
+2% +$106K
AAPL icon
7
Apple
AAPL
$4.54T
$4.62M 3.27%
16,993
-844
-5% -$227K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.47M 3.17%
77,246
+3,119
+4% +$179K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.28M 2.32%
31,699
+627
+2% +$64K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.84M 2.01%
12,309
+311
+3% +$71.2K
DE icon
11
Deere & Co
DE
$160B
$2.75M 1.95%
5,915
-23
-0.4% -$10.8K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.62M 1.86%
46,147
+6,185
+15% +$347K
AXON
13
Axon Enterprise
AXON
$42.5B
$2.48M 1.75%
4,364
-52
-1% -$32.3K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.47M 1.75%
5,103
-35
-0.7% -$17.5K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.4M 1.7%
43,914
+938
+2% +$51K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.37M 1.67%
20,761
+710
+4% +$81.4K
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.27M 1.61%
27,559
-2,312
-8% -$189K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$2.21M 1.56%
3,900
-29
-0.7% -$15.4K
HD icon
19
Home Depot
HD
$331B
$2.12M 1.5%
6,170
-173
-3% -$63.4K
NFLX icon
20
Netflix
NFLX
$299B
$2.02M 1.43%
21,529
-291
-1% -$31.4K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$1.65M 1.17%
2,494
-14
-0.6% -$9.35K
MPWR icon
22
Monolithic Power Systems
MPWR
$70.1B
$1.43M 1.01%
1,574
-6
-0.4% -$5.77K
CRWD icon
23
CrowdStrike
CRWD
$194B
$1.39M 0.98%
11,848
– –
SHOP icon
24
Shopify
SHOP
$152B
$1.3M 0.92%
8,072
-150
-2% -$24.1K
CAT icon
25
Caterpillar
CAT
$375B
$1.17M 0.83%
2,038
+23
+1% +$12.8K
1
2 3 4

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AWA
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MM
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OCM
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CWMS
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GCA
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NLA
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FFS
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KCM
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Jacksonville Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jacksonville Wealth Management held 77 positions worth $141M, up 3.7% from $136M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jacksonville Wealth Management's Q4 2025 filing shows 9 new, 22 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 15,031 shares worth $834K. The largest sale was Palantir, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Jacksonville Wealth Management's largest Q4 2025 buy was iShares Morningstar Small-Cap Growth ETF: 15,031 shares worth $834K.
  • Jacksonville Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $539K increase.
  • Jacksonville Wealth Management's biggest Q4 2025 reduction was Palantir, cutting an estimated $860K.
  • Jacksonville Wealth Management fully exited Paycom in Q4 2025, selling an estimated $355K.
  • Jacksonville Wealth Management's ten largest holdings make up 61% of its $141M portfolio in Q4 2025.
  • Jacksonville Wealth Management opened 9 new positions and closed 3 in Q4 2025.
  • Jacksonville Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $141M.

Based on Jacksonville Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.