Asset Manager
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Jacksonville Wealth Management, LLC
8075 GATE PARKWAY W SUITE 101, JACKSONVILLE, FL 32216 • 904-923-7586
Market Value
$148M
+4.8%
Holdings
79
+2
New Purchases
5
Added To
33
Closed
11
Reduced
19
Top 10 Concentration
63.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSCO | 4.30% | 0.00% | +4.30% | $6M |
| RSP | 8.90% | 8.07% | +0.83% | $13M |
| IWM | 4.34% | 3.81% | +0.52% | $6M |
| SPYV | 2.36% | 1.86% | +0.51% | $3M |
| SPMD | 3.63% | 3.17% | +0.47% | $5M |
| EEM | 2.06% | 1.70% | +0.36% | $3M |
| DE | 2.24% | 1.95% | +0.29% | $3M |
| EFG | 1.92% | 1.67% | +0.24% | $3M |
| CVX | 0.18% | 0.00% | +0.18% | $263K |
| DIA | 8.12% | 7.96% | +0.16% | $12M |
| MPWR | 1.16% | 1.01% | +0.15% | $2M |
| AMAT | 0.15% | 0.00% | +0.15% | $218K |
| IVW | 0.14% | 0.00% | +0.14% | $214K |
| CAT | 0.97% | 0.83% | +0.14% | $1M |
| SPY | 12.63% | 12.50% | +0.12% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.51% | 8.74% | -1.24% | $11M |
| ISCG | 0.00% | 0.59% | -0.59% | $0 |
| AXON | 1.24% | 1.75% | -0.51% | $2M |
| IWD | 0.00% | 0.47% | -0.47% | $0 |
| MSFT | 1.29% | 1.75% | -0.46% | $2M |
| AAPL | 2.85% | 3.27% | -0.42% | $4M |
| ISRG | 1.21% | 1.56% | -0.35% | $2M |
| TVAL | 0.00% | 0.27% | -0.27% | $0 |
| SHOP | 0.65% | 0.92% | -0.27% | $961K |
| AMZN | 1.75% | 2.01% | -0.26% | $3M |
| MDYG | 0.00% | 0.25% | -0.25% | $0 |
| QQQ | 9.04% | 9.28% | -0.24% | $13M |
| IWP | 0.00% | 0.24% | -0.24% | $0 |
| IDHQ | 0.00% | 0.23% | -0.23% | $0 |
| SPTM | 1.40% | 1.61% | -0.21% | $2M |
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 | 27 | $69M | 46.4% |
| Large Cap | 38 | $71M | 48.1% |
| Mid Cap | 6 | $2M | 1.2% |
| Small Cap | 5 | $99K | 0.1% |
| Micro Cap | 3 | $6M | 4.3% |
Portfolio Analytics
Avg Market Cap
$490.4B
Median Market Cap
$92.5B
Avg P/E
50.1
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
48
# ETFs / Funds
31
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.63% | 28,749 | $19M | $650.34 | $1M | +2,850 | +11.0% | |
| 2 | QQQ | 9.04% | 23,181 | $13M | $577.18 | $271K | +1,843 | +8.6% | |
| 3 | RSP | 8.90% | 68,679 | $13M | $191.92 | $2M | +9,182 | +15.4% | |
| 4 | DIA | 8.12% | 25,953 | $12M | $463.19 | $785K | +2,572 | +11.0% | |
| 5 | NVDA | 7.51% | 63,724 | $11M | $174.40 | -$1M | -2,487 | -3.8% | |
| 6 | IWM | 4.34% | 25,885 | $6M | $248.00 | $1M | +4,004 | +18.3% | |
| 7 | DSCO | 4.30% | 255,994 | $6M | $24.85 | — | +255,994 | — | NEW |
| 8 | SPMD | 3.63% | 90,849 | $5M | $59.22 | $907K | +13,603 | +17.6% | |
| 9 | AAPL | 2.85% | 16,633 | $4M | $253.79 | -$399K | -360 | -2.1% | |
| 10 | SPYV | 2.36% | 61,859 | $3M | $56.58 | $878K | +15,712 | +34.0% | |
| 11 | MOAT | 2.33% | 35,631 | $3M | $96.70 | $163K | +3,932 | +12.4% | |
| 12 | DE | 2.24% | 5,885 | $3M | $563.29 | $561K | -30 | -0.5% | |
| 13 | EEM | 2.06% | 53,807 | $3M | $56.79 | $653K | +9,893 | +22.5% | |
| 14 | EFG | 1.92% | 25,494 | $3M | $111.37 | $474K | +4,733 | +22.8% | |
| 15 | AMZN | 1.75% | 12,430 | $3M | $208.27 | -$252K | +121 | +1.0% | |
| 16 | SPTM | 1.40% | 26,194 | $2M | $79.06 | -$203K | -1,365 | -5.0% | |
| 17 | NFLX | 1.40% | 21,517 | $2M | $96.15 | $50K | -12 | -0.1% | |
| 18 | HD | 1.37% | 6,158 | $2M | $328.87 | -$98K | -12 | -0.2% | |
| 19 | MSFT | 1.29% | 5,154 | $2M | $370.16 | -$560K | +51 | +1.0% | |
| 20 | AXON | 1.24% | 4,333 | $2M | $424.69 | -$638K | -31 | -0.7% | |
| 21 | ISRG | 1.21% | 3,900 | $2M | $460.93 | -$411K | — | — | |
| 22 | MPWR | 1.16% | 1,569 | $2M | $1,093.54 | $289K | -5 | -0.3% | |
| 23 | CAT | 0.97% | 2,019 | $1M | $708.37 | $263K | -19 | -0.9% | |
| 24 | META | 0.96% | 2,488 | $1M | $572.02 | -$223K | -6 | -0.2% | |
| 25 | CRWD | 0.79% | 2,985 | $1M | $390.41 | -$223K | +23 | +0.8% | |
| 26 | MELI | 0.70% | 598 | $1M | $1,729.00 | -$126K | +22 | +3.8% | |
| 27 | AMD | 0.70% | 5,072 | $1M | $203.43 | -$44K | +48 | +1.0% | |
| 28 | SHOP | 0.65% | 8,100 | $961K | $118.61 | -$339K | +28 | +0.3% | |
| 29 | WMT | 0.64% | 7,620 | $947K | $124.29 | $99K | +5 | +0.1% | |
| 30 | WM | 0.63% | 4,058 | $932K | $229.76 | $27K | -62 | -1.5% | |
| 31 | AFL | 0.60% | 8,097 | $888K | $109.71 | -$5K | — | — | |
| 32 | FTNT | 0.58% | 10,556 | $863K | $81.72 | $39K | +185 | +1.8% | |
| 33 | VTHR | 0.57% | 2,936 | $844K | $287.61 | -$54K | -56 | -1.9% | |
| 34 | JNJ | 0.56% | 3,377 | $826K | $244.46 | $94K | -160 | -4.5% | |
| 35 | MDY | 0.46% | 1,109 | $684K | $616.64 | $4K | -17 | -1.5% | |
| 36 | PLTR | 0.46% | 4,619 | $676K | $146.29 | -$160K | -84 | -1.8% | |
| 37 | IVV | 0.44% | 1,006 | $657K | $653.21 | $35K | +98 | +10.8% | |
| 38 | TSLA | 0.43% | 1,713 | $637K | $371.75 | -$63K | +157 | +10.1% | |
| 39 | GOOGL | 0.43% | 2,210 | $636K | $287.56 | -$122K | -211 | -8.7% | |
| 40 | LOW | 0.36% | 2,244 | $530K | $236.28 | -$16K | -20 | -0.9% | |
| 41 | COWZ | 0.36% | 8,451 | $529K | $62.56 | $25K | +79 | +0.9% | |
| 42 | ASML | 0.34% | 381 | $503K | $1,320.83 | $96K | — | — | |
| 43 | CMI | 0.31% | 854 | $460K | $538.18 | $24K | +1 | +0.1% | |
| 44 | LLY | 0.31% | 498 | $458K | $919.77 | -$75K | +2 | +0.4% | |
| 45 | PAYX | 0.31% | 4,934 | $455K | $92.12 | -$96K | +22 | +0.5% | |
| 46 | DIS | 0.30% | 4,664 | $450K | $96.38 | -$86K | -39 | -0.8% | |
| 47 | COST | 0.29% | 435 | $433K | $995.86 | $60K | +2 | +0.5% | |
| 48 | TTD | 0.28% | 18,398 | $417K | $22.69 | -$245K | +946 | +5.4% | |
| 49 | ROKU | 0.27% | 4,190 | $396K | $94.62 | -$58K | — | — | |
| 50 | WFC | 0.26% | 4,925 | $392K | $79.61 | -$60K | +75 | +1.6% | |
| 51 | IBM | 0.25% | 1,514 | $367K | $242.46 | -$81K | +1 | +0.1% | |
| 52 | BA | 0.22% | 1,651 | $329K | $199.03 | -$26K | +18 | +1.1% | |
| 53 | XONA.DE | 0.22% | 1,919 | $326K | $169.66 | $103K | +66 | +3.6% | |
| 54 | IWF | 0.20% | 701 | $299K | $426.40 | -$33K | — | — | |
| 55 | ITOT | 0.20% | 2,083 | $297K | $142.43 | -$13K | — | — | |
| 56 | XLK | 0.19% | 2,144 | $285K | $132.90 | -$24K | — | — | |
| 57 | F | 0.19% | 24,108 | $278K | $11.54 | -$38K | — | — | |
| 58 | ILMN | 0.19% | 2,249 | $277K | $123.26 | -$18K | — | — | |
| 59 | CVX | 0.18% | 1,270 | $263K | $206.84 | — | +1,270 | — | NEW |
| 60 | TEM | 0.17% | 5,685 | $257K | $45.22 | $28K | +1,809 | +46.7% | |
| 61 | ABCB | 0.17% | 3,235 | $252K | $77.98 | $12K | +6 | +0.2% | |
| 62 | HACK | 0.17% | 3,335 | $250K | $75.09 | -$20K | -27 | -0.8% | |
| 63 | JPM | 0.17% | 840 | $247K | $294.16 | -$19K | +13 | +1.6% | |
| 64 | AMAT | 0.15% | 637 | $218K | $342.03 | — | +637 | — | NEW |
| 65 | IVW | 0.14% | 1,890 | $214K | $113.11 | — | +1,890 | — | NEW |
| 66 | IJR | 0.14% | 1,674 | $208K | $124.31 | $7K | — | — | |
| 67 | XERS | 0.07% | 17,000 | $99K | $5.80 | -$35K | — | — | |
| 68 | SUUN | 0.01% | 15,000 | $8K | $0.54 | — | +15,000 | — | NEW |
| 69 | CEG | —% | — | — | — | -$283K | -802 | -100.0% | SOLD |
| 70 | MDYG | —% | — | — | — | -$347K | -3,756 | -100.0% | SOLD |
| 71 | CCO | —% | — | — | — | -$99K | -45,000 | -100.0% | SOLD |
| 72 | ESPO | —% | — | — | — | -$213K | -2,059 | -100.0% | SOLD |
| 73 | IWP | —% | — | — | — | -$342K | -2,494 | -100.0% | SOLD |
| 74 | IDHQ | —% | — | — | — | -$322K | -9,170 | -100.0% | SOLD |
| 75 | IWD | —% | — | — | — | -$661K | -3,142 | -100.0% | SOLD |
| 76 | CALF | —% | — | — | — | -$243K | -5,483 | -100.0% | SOLD |
| 77 | ISCG | —% | — | — | — | -$834K | -15,031 | -100.0% | SOLD |
| 78 | SCHX | —% | — | — | — | -$201K | -7,473 | -100.0% | SOLD |
| 79 | TVAL | —% | — | — | — | -$388K | -11,017 | -100.0% | SOLD |