Jacksonville Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JW Jacksonville Wealth Management, LLC | Institutional Filer | ▲ 4.84% | $148.1M | 68 |
Current Portfolio Holdings
Showing all 68 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 29K | $18.7M | 12.63% |
| 2 | QQQ | Invesco QQQ Trust | — | 23K | $13.4M | 9.04% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69K | $13.2M | 8.90% |
| 4 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 26K | $12.0M | 8.12% |
| 5 | NVDA | NVIDIA Corporation | Technology | 64K | $11.1M | 7.51% |
| 6 | IWM | iShares Russell 2000 ETF | — | 26K | $6.4M | 4.34% |
| 7 | DSCO | DOUBLELINE ETF TRUST | — | 256K | $6.4M | 4.30% |
| 8 | SPMD | SPDR SERIES TRUST | — | 91K | $5.4M | 3.63% |
| 9 | AAPL | Apple Inc. | Technology | 17K | $4.2M | 2.85% |
| 10 | SPYV | SPDR SERIES TRUST | — | 62K | $3.5M | 2.36% |
| 11 | MOAT | VANECK ETF TRUST | — | 36K | $3.4M | 2.33% |
| 12 | DE | Deere & Company | Industrials | 6K | $3.3M | 2.24% |
| 13 | EEM | ISHARES TR | — | 54K | $3.1M | 2.06% |
| 14 | EFG | ISHARES TR | — | 25K | $2.8M | 1.92% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 12K | $2.6M | 1.75% |
Showing 1 to 15 of 68 holdings