Asset Manager
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Jacksonville Wealth Management, LLC
8075 GATE PARKWAY W SUITE 101, JACKSONVILLE, FL 32216 • 904-923-7586
Market Value
$136M
+9.5%
Holdings
68
New Purchases
3
Added To
24
Closed
0
Reduced
31
Top 10 Concentration
61.2%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.34% | 11.70% | +0.64% | $17M |
| QQQ | 9.18% | 8.72% | +0.45% | $12M |
| IWM | 3.81% | 3.38% | +0.44% | $5M |
| SPYV | 1.62% | 1.30% | +0.33% | $2M |
| AAPL | 3.34% | 3.01% | +0.32% | $5M |
| DIA | 7.63% | 7.35% | +0.28% | $10M |
| NVDA | 9.27% | 9.04% | +0.23% | $13M |
| SPMD | 3.11% | 2.89% | +0.22% | $4M |
| EEM | 1.69% | 1.49% | +0.19% | $2M |
| PLTR | 1.27% | 1.08% | +0.18% | $2M |
| MOAT | 2.26% | 2.11% | +0.15% | $3M |
| XONA.DE | 0.15% | 0.00% | +0.15% | $209K |
| RSP | 7.89% | 7.74% | +0.15% | $11M |
| MPWR | 1.07% | 0.94% | +0.12% | $1M |
| SHOP | 0.90% | 0.77% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 2.33% | 3.14% | -0.81% | $3M |
| NFLX | 1.92% | 2.44% | -0.52% | $3M |
| DE | 1.99% | 2.47% | -0.47% | $3M |
| ISRG | 1.29% | 1.75% | -0.46% | $2M |
| TTD | 0.58% | 0.91% | -0.33% | $790K |
| FTNT | 0.64% | 0.92% | -0.28% | $872K |
| CRWD | 1.07% | 1.30% | -0.23% | $1M |
| AMZN | 1.93% | 2.15% | -0.21% | $3M |
| META | 1.35% | 1.53% | -0.18% | $2M |
| PAYX | 0.54% | 0.69% | -0.15% | $738K |
| MSFT | 1.95% | 2.09% | -0.14% | $3M |
| MELI | 0.60% | 0.73% | -0.13% | $816K |
| WM | 0.67% | 0.78% | -0.11% | $910K |
| COWZ | 0.35% | 0.46% | -0.10% | $481K |
| DIS | 0.43% | 0.53% | -0.10% | $583K |
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 | 25 | $70M | 51.1% |
| Large Cap | 34 | $63M | 46.4% |
| Mid Cap | 6 | $3M | 2.2% |
| Small Cap | 2 | $209K | 0.2% |
| Micro Cap | 1 | $247K | 0.2% |
Portfolio Analytics
Avg Market Cap
$553.8B
Median Market Cap
$98.3B
Avg P/E
48.6
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
47
# ETFs / Funds
21
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.34% | 25,226 | $17M | $666.18 | $2M | +1,677 | +7.1% | |
| 2 | NVDA | 9.27% | 67,645 | $13M | $186.58 | $1M | -3,552 | -5.0% | |
| 3 | QQQ | 9.18% | 20,813 | $12M | $600.36 | $2M | +1,143 | +5.8% | |
| 4 | RSP | 7.89% | 56,658 | $11M | $189.70 | $1M | +3,654 | +6.9% | |
| 5 | DIA | 7.63% | 22,406 | $10M | $463.75 | $1M | +1,648 | +7.9% | |
| 6 | IWM | 3.81% | 21,448 | $5M | $241.96 | $991K | +1,991 | +10.2% | |
| 7 | AAPL | 3.34% | 17,837 | $5M | $254.63 | $794K | -428 | -2.3% | |
| 8 | SPMD | 3.11% | 74,127 | $4M | $57.19 | $640K | +7,935 | +12.0% | |
| 9 | AXON | 2.33% | 4,416 | $3M | $717.64 | -$736K | -301 | -6.4% | |
| 10 | MOAT | 2.26% | 31,072 | $3M | $99.11 | $459K | +3,130 | +11.2% | |
| 11 | DE | 1.99% | 5,938 | $3M | $457.26 | -$356K | -101 | -1.7% | |
| 12 | MSFT | 1.95% | 5,138 | $3M | $517.92 | $60K | -91 | -1.7% | |
| 13 | AMZN | 1.93% | 11,998 | $3M | $219.57 | -$34K | -167 | -1.4% | |
| 14 | NFLX | 1.92% | 2,182 | $3M | $1,198.81 | -$417K | -83 | -3.7% | |
| 15 | HD | 1.89% | 6,343 | $3M | $405.16 | $221K | -63 | -1.0% | |
| 16 | SPTM | 1.77% | 29,871 | $2M | $80.65 | $122K | -674 | -2.2% | |
| 17 | EEM | 1.69% | 42,976 | $2M | $53.40 | $437K | +4,467 | +11.6% | |
| 18 | EFG | 1.68% | 20,051 | $2M | $113.88 | $268K | +2,054 | +11.4% | |
| 19 | SPYV | 1.62% | 39,962 | $2M | $55.33 | $598K | +9,138 | +29.6% | |
| 20 | META | 1.35% | 2,508 | $2M | $734.35 | -$61K | -70 | -2.7% | |
| 21 | ISRG | 1.29% | 3,929 | $2M | $447.17 | -$420K | -77 | -1.9% | |
| 22 | PLTR | 1.27% | 9,453 | $2M | $182.42 | $376K | -436 | -4.4% | |
| 23 | MPWR | 1.07% | 1,580 | $1M | $920.68 | $280K | -26 | -1.6% | |
| 24 | CRWD | 1.07% | 2,962 | $1M | $490.38 | -$166K | -215 | -6.8% | |
| 25 | SHOP | 0.90% | 8,222 | $1M | $148.60 | $259K | -124 | -1.5% | |
| 26 | CAT | 0.71% | 2,015 | $962K | $477.19 | $180K | +1 | +0.1% | |
| 27 | WM | 0.67% | 4,120 | $910K | $220.84 | -$60K | -120 | -2.8% | |
| 28 | AFL | 0.66% | 8,097 | $904K | $111.70 | $51K | — | — | |
| 29 | VTHR | 0.65% | 2,991 | $880K | $294.34 | $65K | +1 | +0.0% | |
| 30 | FTNT | 0.64% | 10,371 | $872K | $84.08 | -$273K | -459 | -4.2% | |
| 31 | MELI | 0.60% | 349 | $816K | $2,336.96 | -$89K | +3 | +0.9% | |
| 32 | WMT | 0.60% | 7,867 | $811K | $103.06 | $18K | -242 | -3.0% | |
| 33 | AMD | 0.59% | 4,953 | $801K | $161.79 | $117K | +132 | +2.7% | |
| 34 | TTD | 0.58% | 16,124 | $790K | $49.01 | -$339K | +438 | +2.8% | |
| 35 | PAYX | 0.54% | 5,819 | $738K | $126.75 | -$126K | -117 | -2.0% | |
| 36 | TSLA | 0.51% | 1,566 | $696K | $444.72 | $202K | +11 | +0.7% | |
| 37 | MDY | 0.50% | 1,136 | $677K | $596.08 | $33K | -1 | -0.1% | |
| 38 | JNJ | 0.49% | 3,631 | $673K | $185.43 | $135K | +110 | +3.1% | |
| 39 | IVV | 0.45% | 908 | $608K | $669.30 | $44K | — | — | |
| 40 | DIS | 0.43% | 5,089 | $583K | $114.50 | -$71K | -179 | -3.4% | |
| 41 | GOOGL | 0.42% | 2,380 | $579K | $243.10 | $194K | +200 | +9.2% | |
| 42 | LOW | 0.41% | 2,220 | $558K | $251.31 | $46K | -87 | -3.8% | |
| 43 | COWZ | 0.35% | 8,372 | $481K | $57.47 | -$87K | -1,930 | -18.7% | |
| 44 | COST | 0.33% | 481 | $446K | $926.43 | -$11K | +20 | +4.3% | |
| 45 | IBM | 0.31% | 1,513 | $427K | $282.07 | -$19K | +1 | +0.1% | |
| 46 | CALF | 0.31% | 9,657 | $423K | $43.78 | -$58K | -2,426 | -20.1% | |
| 47 | ROKU | 0.31% | 4,190 | $420K | $100.13 | $39K | -141 | -3.3% | |
| 48 | WFC | 0.30% | 4,850 | $407K | $83.82 | $18K | — | — | |
| 49 | BA | 0.29% | 1,812 | $391K | $215.83 | -$6K | -81 | -4.3% | |
| 50 | LLY | 0.28% | 496 | $378K | $763.00 | $148K | +200 | +67.6% | |
| 51 | ASML | 0.27% | 381 | $369K | $968.09 | $164K | +125 | +48.8% | |
| 52 | CMI | 0.26% | 851 | $360K | $422.47 | $81K | +2 | +0.2% | |
| 53 | PAYC | 0.26% | 1,708 | $355K | $208.13 | -$49K | -42 | -2.4% | |
| 54 | PYPL | 0.25% | 5,069 | $340K | $67.06 | -$63K | -348 | -6.4% | |
| 55 | IWF | 0.24% | 701 | $328K | $468.41 | $31K | — | — | |
| 56 | XLK | 0.23% | 1,095 | $309K | $281.86 | $31K | — | — | |
| 57 | ITOT | 0.22% | 2,083 | $303K | $145.65 | $22K | — | — | |
| 58 | HACK | 0.22% | 3,380 | $293K | $86.80 | $1K | — | — | |
| 59 | F | 0.21% | 24,108 | $288K | $11.96 | $27K | — | — | |
| 60 | CEG | 0.19% | 802 | $264K | $329.07 | $5K | — | — | |
| 61 | JPM | 0.19% | 827 | $261K | $315.43 | $21K | — | — | |
| 62 | ESPO | 0.18% | 2,037 | $247K | $121.23 | $22K | -15 | -0.7% | |
| 63 | ABCB | 0.17% | 3,223 | $236K | $73.30 | $28K | +7 | +0.2% | |
| 64 | ILMN | 0.17% | 2,384 | $226K | $94.97 | -$10K | -92 | -3.7% | |
| 65 | UPS | 0.16% | 2,600 | $217K | $83.53 | -$53K | -74 | -2.8% | |
| 66 | XONA.DE | 0.15% | 1,851 | $209K | $112.77 | — | +1,851 | — | NEW |
| 67 | XERS | 0.10% | 17,000 | $138K | $8.14 | — | +17,000 | — | NEW |
| 68 | CCO | 0.05% | 45,000 | $71K | $1.58 | — | +45,000 | — | NEW |