☆Jacksonville Wealth Management, LLC
Quality Q
0.545
AUM ($M)
177
Positions
76
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.055
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 12.8% | +0.1% | 22.6 | 30,225 | +1,476 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 10.0% | +0.9% | 17.6 | 23,936 | +755 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 8.7% | -0.2% | 15.4 | 72,250 | +3,571 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 8.1% | -0.0% | 14.3 | 27,441 | +1,488 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.0% | -0.5% | 12.4 | 61,785 | -1,939 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 4.6% | +0.3% | 8.1 | 27,015 | +1,130 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 3.8% | +0.1% | 6.7 | 98,537 | +7,688 | 5 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | TRIM | — | 3.1% | -1.2% | 5.6 | 222,896 | -33,098 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | -0.2% | 4.7 | 16,321 | -312 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.5% | +0.2% | 4.5 | 73,834 | +11,975 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 2.3% | -0.0% | 4.1 | 39,012 | +3,381 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 2.2% | +0.1% | 3.8 | 56,130 | +2,323 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 2.1% | -0.1% | 3.7 | 5,826 | -59 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 3.5 | 28,492 | +2,998 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.1% | 3.0 | 12,399 | -31 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.9% | 2.8 | 4,886 | -186 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 1.4% | +0.2% | 2.5 | 4,472 | +139 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -0.1% | 2.3 | 25,730 | -464 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.3% | +0.5% | 2.2 | 2,940 | -45 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | -0.1% | 2.2 | 6,124 | -34 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 1.2% | +0.3% | 2.2 | 2,019 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 1.2% | +0.0% | 2.1 | 1,524 | -45 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.2% | 1.9 | 4,997 | -157 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.9% | +0.3% | 1.6 | 10,287 | -269 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.9% | -0.5% | 1.5 | 21,078 | -439 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.8% | -0.4% | 1.5 | 3,748 | -152 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.2% | 1.3 | 2,376 | -112 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.6% | -0.1% | 1.0 | 600 | +2 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.5% | -0.1% | 0.9 | 8,097 | +0 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.0% | 0.9 | 2,860 | -76 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.5% | -0.1% | 0.9 | 8,015 | -85 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.2% | 0.9 | 7,631 | +11 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 0.9 | 3,867 | -191 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 0.8 | 3,175 | -202 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.8 | 2,177 | -33 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.4% | -0.0% | 0.8 | 1,086 | -23 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.4% | +0.1% | 0.8 | 381 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.8 | 1,006 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.4% | -0.0% | 0.7 | 1,713 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 0.6 | 505 | +7 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 836 | -18 | 5 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.3% | +0.0% | 0.6 | 4,011 | -179 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 0.5 | 4,568 | -51 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.3% | -0.1% | 0.5 | 8,452 | +1 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.1% | 0.5 | 2,244 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 625 | -12 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.3% | -0.1% | 0.4 | 4,514 | -420 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 0.4 | 4,581 | -83 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.4 | 1,483 | -31 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 0.4 | 436 | +1 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.4 | 4,925 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,067 | -77 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,150 | -99 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.4 | 1,651 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,804 | +2,103 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.2% | +0.0% | 0.3 | 5,976 | +291 | 3 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.2% | +0.0% | 0.3 | 3,274 | -61 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,083 | +0 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | ADD | — | 0.2% | -0.1% | 0.3 | 18,815 | +417 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.2% | +0.0% | 0.3 | 24,108 | +0 | 5 | — |
| ☆ABCB funds › | AMERIS BANCORP | ADD | — | 0.2% | -0.0% | 0.3 | 3,240 | +5 | 5 | — |
| ☆BCAR funds › | D. BORAL ARC ACQ I CORP. | NEW | — | 0.2% | +0.2% | 0.3 | 27,500 | +27,500 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.2% | +0.2% | 0.3 | 885 | +885 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.3 | 840 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.3 | 1,920 | +1 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,890 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,674 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 710 | +710 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,381 | +2,381 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,473 | +7,473 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 0.2 | 1,272 | +2 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,482 | +1,482 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,792 | +2,792 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 798 | +798 | 1 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 17,000 | +0 | 4 | — |
| ☆PBK funds › | POWERBANK CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 76 | 0.05 | 63% | 0.055 | 0.544 | — | in |
| 2026Q1 | 148 | 68 | 0.09 | 64% | 0.055 | 0.459 | — | in |
| 2025Q4 | 141 | 74 | 0.05 | 61% | 0.053 | 0.457 | — | in |
| 2025Q3 | 136 | 68 | 0.05 | 61% | 0.053 | 0.459 | — | in |
| 2025Q2 | 124 | 65 | 0.07 | 59% | 0.050 | 0.430 | — | entered |
| 2025Q1 | 102 | 60 | 0.00 | 60% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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