Asset Manager
← All Institutions
Jacksonville Wealth Management, LLC
8075 GATE PARKWAY W SUITE 101, JACKSONVILLE, FL 32216 • 904-923-7586
Market Value
$177M
+19.4%
Holdings
76
-3
New Purchases
8
Added To
22
Closed
0
Reduced
31
Top 10 Concentration
63.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.97% | 9.04% | +0.93% | $18M |
| AMD | 1.61% | 0.70% | +0.91% | $3M |
| CRWD | 1.27% | 0.79% | +0.48% | $2M |
| FTNT | 0.89% | 0.58% | +0.31% | $2M |
| IWM | 4.59% | 4.34% | +0.26% | $8M |
| CAT | 1.22% | 0.97% | +0.25% | $2M |
| AXON | 1.42% | 1.24% | +0.18% | $3M |
| SPYV | 2.54% | 2.36% | +0.18% | $4M |
| BCAR | 0.16% | 0.00% | +0.16% | $287K |
| RCL | 0.16% | 0.00% | +0.16% | $281K |
| SPY | 12.77% | 12.63% | +0.14% | $23M |
| PANW | 0.14% | 0.00% | +0.14% | $242K |
| CRWV | 0.13% | 0.00% | +0.13% | $237K |
| SPMD | 3.77% | 3.63% | +0.13% | $7M |
| SCHX | 0.12% | 0.00% | +0.12% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSCO | 3.14% | 4.30% | -1.15% | $6M |
| NFLX | 0.85% | 1.40% | -0.55% | $2M |
| NVDA | 6.99% | 7.51% | -0.51% | $12M |
| ISRG | 0.84% | 1.21% | -0.37% | $1M |
| MSFT | 1.05% | 1.29% | -0.23% | $2M |
| RSP | 8.70% | 8.90% | -0.21% | $15M |
| META | 0.76% | 0.96% | -0.20% | $1M |
| AAPL | 2.67% | 2.85% | -0.18% | $5M |
| PLTR | 0.30% | 0.46% | -0.15% | $533K |
| WMT | 0.49% | 0.64% | -0.15% | $864K |
| DE | 2.09% | 2.24% | -0.15% | $4M |
| HD | 1.22% | 1.37% | -0.15% | $2M |
| WM | 0.49% | 0.63% | -0.14% | $862K |
| SHOP | 0.52% | 0.65% | -0.13% | $915K |
| MELI | 0.58% | 0.70% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.1% |
| Technology | 17.0% |
| Industrials | 5.9% |
| Consumer Cyclical | 4.8% |
| Communication Services | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $83M | 47.0% |
| Large Cap | 39 | $86M | 48.6% |
| Mid Cap | 4 | $2M | 1.1% |
| Small Cap | 1 | $135K | 0.1% |
| Micro Cap | 3 | $6M | 3.3% |
Portfolio Analytics
Avg Market Cap
$520.8B
Median Market Cap
$108.4B
Avg P/E
49.7
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
52
# ETFs / Funds
24
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.77% | 30,225 | $23M | $746.77 | $4M | +1,476 | +5.1% | |
| 2 | QQQ | 9.97% | 23,936 | $18M | $736.39 | $4M | +755 | +3.3% | |
| 3 | RSP | 8.70% | 72,250 | $15M | $212.77 | $2M | +3,571 | +5.2% | |
| 4 | DIA | 8.11% | 27,441 | $14M | $522.39 | $2M | +1,488 | +5.7% | |
| 5 | NVDA | 6.99% | 61,785 | $12M | $200.09 | $1M | -1,939 | -3.0% | |
| 6 | IWM | 4.59% | 27,015 | $8M | $300.45 | $2M | +1,130 | +4.4% | |
| 7 | SPMD | 3.77% | 98,537 | $7M | $67.56 | $1M | +7,688 | +8.5% | |
| 8 | DSCO | 3.14% | 222,896 | $6M | $24.93 | -$803K | -33,098 | -12.9% | |
| 9 | AAPL | 2.67% | 16,321 | $5M | $289.36 | $501K | -312 | -1.9% | |
| 10 | SPYV | 2.54% | 73,834 | $4M | $60.79 | $988K | +11,975 | +19.4% | |
| 11 | MOAT | 2.29% | 39,012 | $4M | $103.96 | $610K | +3,381 | +9.5% | |
| 12 | EEM | 2.17% | 56,130 | $4M | $68.41 | $784K | +2,323 | +4.3% | |
| 13 | DE | 2.09% | 5,826 | $4M | $634.36 | $381K | -59 | -1.0% | |
| 14 | EFG | 2.01% | 28,492 | $4M | $124.42 | $706K | +2,998 | +11.8% | |
| 15 | AMZN | 1.67% | 12,399 | $3M | $238.34 | $366K | -31 | -0.2% | |
| 16 | AMD | 1.61% | 4,886 | $3M | $580.91 | $2M | -186 | -3.7% | |
| 17 | AXON | 1.42% | 4,472 | $3M | $560.61 | $667K | +139 | +3.2% | |
| 18 | SPTM | 1.32% | 25,730 | $2M | $90.79 | $265K | -464 | -1.8% | |
| 19 | CRWD | 1.27% | 2,940 | $2M | $763.14 | $1M | -45 | -1.5% | |
| 20 | HD | 1.22% | 6,124 | $2M | $352.67 | $135K | -34 | -0.6% | |
| 21 | CAT | 1.22% | 2,019 | $2M | $1,065.07 | $720K | — | — | |
| 22 | MPWR | 1.19% | 1,524 | $2M | $1,382.63 | $391K | -45 | -2.9% | |
| 23 | MSFT | 1.05% | 4,997 | $2M | $373.02 | -$44K | -157 | -3.0% | |
| 24 | FTNT | 0.89% | 10,287 | $2M | $153.62 | $718K | -269 | -2.5% | |
| 25 | NFLX | 0.85% | 21,078 | $2M | $71.40 | -$564K | -439 | -2.0% | |
| 26 | ISRG | 0.84% | 3,748 | $1M | $397.63 | -$307K | -152 | -3.9% | |
| 27 | META | 0.76% | 2,376 | $1M | $563.27 | -$85K | -112 | -4.5% | |
| 28 | MELI | 0.58% | 600 | $1M | $1,696.68 | -$16K | +2 | +0.3% | |
| 29 | AFL | 0.54% | 8,097 | $949K | $117.25 | $61K | — | — | |
| 30 | VTHR | 0.54% | 2,860 | $948K | $331.45 | $104K | -76 | -2.6% | |
| 31 | SHOP | 0.52% | 8,015 | $915K | $114.17 | -$46K | -85 | -1.1% | |
| 32 | WMT | 0.49% | 7,631 | $864K | $113.27 | -$83K | +11 | +0.1% | |
| 33 | WM | 0.49% | 3,867 | $862K | $222.86 | -$71K | -191 | -4.7% | |
| 34 | JNJ | 0.46% | 3,175 | $806K | $253.99 | -$19K | -202 | -6.0% | |
| 35 | GOOGL | 0.44% | 2,177 | $778K | $357.37 | $142K | -33 | -1.5% | |
| 36 | MDY | 0.43% | 1,086 | $764K | $703.37 | $80K | -23 | -2.1% | |
| 37 | ASML | 0.43% | 381 | $758K | $1,989.44 | $255K | — | — | |
| 38 | IVV | 0.43% | 1,006 | $753K | $748.89 | $96K | — | — | |
| 39 | TSLA | 0.41% | 1,713 | $720K | $420.60 | $84K | — | — | |
| 40 | LLY | 0.34% | 505 | $606K | $1,199.43 | $148K | +7 | +1.4% | |
| 41 | CMI | 0.34% | 836 | $597K | $713.62 | $137K | -18 | -2.1% | |
| 42 | ROKU | 0.31% | 4,011 | $554K | $138.12 | $158K | -179 | -4.3% | |
| 43 | PLTR | 0.30% | 4,568 | $533K | $116.67 | -$143K | -51 | -1.1% | |
| 44 | COWZ | 0.30% | 8,452 | $526K | $62.20 | -$3K | +1 | +0.0% | |
| 45 | LOW | 0.28% | 2,244 | $495K | $220.49 | -$35K | — | — | |
| 46 | AMAT | 0.26% | 625 | $452K | $723.54 | $234K | -12 | -1.9% | |
| 47 | PAYX | 0.25% | 4,514 | $444K | $98.33 | -$11K | -420 | -8.5% | |
| 48 | DIS | 0.25% | 4,581 | $441K | $96.25 | -$9K | -83 | -1.8% | |
| 49 | IBM | 0.24% | 1,483 | $417K | $281.29 | $50K | -31 | -2.0% | |
| 50 | COST | 0.23% | 436 | $408K | $935.31 | -$25K | +1 | +0.2% | |
| 51 | WFC | 0.23% | 4,925 | $407K | $82.64 | $15K | — | — | |
| 52 | XLK | 0.22% | 2,067 | $394K | $190.52 | $109K | -77 | -3.6% | |
| 53 | ILMN | 0.21% | 2,150 | $378K | $175.83 | $101K | -99 | -4.4% | |
| 54 | BA | 0.20% | 1,651 | $357K | $216.47 | $29K | — | — | |
| 55 | IWF | 0.20% | 2,804 | $348K | $124.17 | $49K | +2,103 | +300.0% | |
| 56 | TEM | 0.20% | 5,976 | $346K | $57.93 | $89K | +291 | +5.1% | |
| 57 | HACK | 0.19% | 3,274 | $344K | $104.93 | $93K | -61 | -1.8% | |
| 58 | ITOT | 0.19% | 2,083 | $342K | $164.27 | $45K | — | — | |
| 59 | TTD | 0.19% | 18,815 | $340K | $18.08 | -$77K | +417 | +2.3% | |
| 60 | F | 0.19% | 24,108 | $335K | $13.90 | $57K | — | — | |
| 61 | ABCB | 0.17% | 3,240 | $292K | $90.27 | $40K | +5 | +0.1% | |
| 62 | BCAR | 0.16% | 27,500 | $287K | $10.43 | — | +27,500 | — | NEW |
| 63 | RCL | 0.16% | 885 | $281K | $317.53 | — | +885 | — | NEW |
| 64 | JPM | 0.16% | 840 | $275K | $327.33 | $28K | — | — | |
| 65 | XONA.DE | 0.15% | 1,920 | $263K | $136.74 | -$63K | +1 | +0.1% | |
| 66 | IVW | 0.15% | 1,890 | $260K | $137.53 | $46K | — | — | |
| 67 | IJR | 0.14% | 1,674 | $248K | $148.31 | $40K | — | — | |
| 68 | PANW | 0.14% | 710 | $242K | $341.02 | — | +710 | — | NEW |
| 69 | CRWV | 0.13% | 2,381 | $237K | $99.54 | — | +2,381 | — | NEW |
| 70 | SCHX | 0.12% | 7,473 | $220K | $29.43 | — | +7,473 | — | NEW |
| 71 | CVX | 0.12% | 1,272 | $211K | $165.80 | -$52K | +2 | +0.2% | |
| 72 | GSLC | 0.12% | 1,482 | $210K | $141.89 | — | +1,482 | — | NEW |
| 73 | MO | 0.11% | 2,792 | $201K | $71.95 | — | +2,792 | — | NEW |
| 74 | ABBV | 0.11% | 798 | $201K | $251.64 | — | +798 | — | NEW |
| 75 | XERS | 0.08% | 17,000 | $135K | $7.92 | $36K | — | — | |
| 76 | SUUN | 0.01% | 15,000 | $10K | $0.69 | $2K | — | — |