Jacksonville Wealth Management, LLC
CIK 0002048486
Annualised vol
7.631293%
Beta
0.358803
HHI
553.131152
Top-10 weight
63.242654%
VaR 95%
0.765297%
VaR 99%
1.364839%
Max drawdown
12.4911%
Matched value
30.118711%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 61,785 | 63,724 | -3.04% | 12,362,455 |
| AAPL | REDUCED | 16,321 | 16,633 | -1.88% | 4,722,668 |
| DE | REDUCED | 5,826 | 5,885 | -1.0% | 3,695,774 |
| AMZN | REDUCED | 12,399 | 12,430 | -0.25% | 2,955,182 |
| AMD | REDUCED | 4,886 | 5,072 | -3.67% | 2,838,327 |
| AXON | ADDED | 4,472 | 4,333 | 3.21% | 2,507,050 |
| HD | REDUCED | 6,124 | 6,158 | -0.55% | 2,159,774 |
| CAT | UNCHANGED | 2,019 | 2,019 | 0.0% | 2,150,385 |
| MSFT | REDUCED | 4,997 | 5,154 | -3.05% | 1,863,977 |
| FTNT | REDUCED | 10,287 | 10,556 | -2.55% | 1,580,293 |
| NFLX | REDUCED | 21,078 | 21,517 | -2.04% | 1,504,969 |
| ISRG | REDUCED | 3,748 | 3,900 | -3.9% | 1,490,305 |
| META | REDUCED | 2,376 | 2,488 | -4.5% | 1,338,325 |
| MELI | ADDED | 600 | 598 | 0.33% | 1,018,007 |
| AFL | UNCHANGED | 8,097 | 8,097 | 0.0% | 949,373 |
| SHOP | REDUCED | 8,015 | 8,100 | -1.05% | 915,095 |
| WMT | ADDED | 7,631 | 7,620 | 0.14% | 864,335 |
| JNJ | REDUCED | 3,175 | 3,377 | -5.98% | 806,423 |
| GOOGL | REDUCED | 2,177 | 2,210 | -1.49% | 777,995 |
| TSLA | UNCHANGED | 1,713 | 1,713 | 0.0% | 720,488 |
| LLY | ADDED | 505 | 498 | 1.41% | 605,712 |
| CMI | REDUCED | 836 | 854 | -2.11% | 596,585 |
| ROKU | REDUCED | 4,011 | 4,190 | -4.27% | 554,014 |
| PLTR | REDUCED | 4,568 | 4,619 | -1.1% | 532,953 |
| PAYX | REDUCED | 4,514 | 4,934 | -8.51% | 443,847 |
| COST | ADDED | 436 | 435 | 0.23% | 407,797 |
| ILMN | REDUCED | 2,150 | 2,249 | -4.4% | 378,036 |
| BA | UNCHANGED | 1,651 | 1,651 | 0.0% | 357,391 |
| TEM | ADDED | 5,976 | 5,685 | 5.12% | 346,192 |
| ABCB | ADDED | 3,240 | 3,235 | 0.15% | 292,484 |
| JPM | UNCHANGED | 840 | 840 | 0.0% | 274,957 |
| PANW | NEW | 710 | - | - | 242,124 |
| CRWV | NEW | 2,381 | - | - | 237,007 |
| CVX | ADDED | 1,272 | 1,270 | 0.16% | 210,900 |
| MO | NEW | 2,792 | - | - | 200,884 |
| ABBV | NEW | 798 | - | - | 200,807 |
| XERS | UNCHANGED | 17,000 | 17,000 | 0.0% | 134,640 |
| PBK | UNCHANGED | 15,000 | 15,000 | 0.0% | 10,350 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,571,045 | 12.77 | 30225.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,626,308 | 9.97 | 23936.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,372,616 | 8.7 | 72250.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 14,334,834 | 8.11 | 27441.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,362,455 | 6.99 | 61785.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,116,566 | 4.59 | 27015.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 6,657,189 | 3.77 | 98537.0 | |
| - | DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | 5,556,786 | 3.14 | 222896.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,722,668 | 2.67 | 16321.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,488,344 | 2.54 | 73834.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,055,708 | 2.29 | 39012.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,839,823 | 2.17 | 56130.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,695,774 | 2.09 | 5826.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,544,993 | 2.01 | 28492.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,955,182 | 1.67 | 12399.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,838,327 | 1.61 | 4886.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,507,050 | 1.42 | 4472.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,336,000 | 1.32 | 25730.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,243,631 | 1.27 | 2940.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,159,774 | 1.22 | 6124.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,150,385 | 1.22 | 2019.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,107,129 | 1.19 | 1524.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,863,977 | 1.05 | 4997.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 1,580,293 | 0.89 | 10287.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,504,969 | 0.85 | 21078.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,490,305 | 0.84 | 3748.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,338,325 | 0.76 | 2376.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,018,007 | 0.58 | 600.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 949,373 | 0.54 | 8097.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 947,952 | 0.54 | 2860.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 915,095 | 0.52 | 8015.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 864,335 | 0.49 | 7631.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 861,786 | 0.49 | 3867.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 806,423 | 0.46 | 3175.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 777,995 | 0.44 | 2177.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 763,864 | 0.43 | 1086.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 757,976 | 0.43 | 381.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 753,383 | 0.43 | 1006.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 720,488 | 0.41 | 1713.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 605,712 | 0.34 | 505.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 596,585 | 0.34 | 836.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 554,014 | 0.31 | 4011.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 532,953 | 0.3 | 4568.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 525,736 | 0.3 | 8452.0 | |
| - | LOWES COS INC | COM | 548661107 | 494,778 | 0.28 | 2244.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 452,213 | 0.26 | 625.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 443,847 | 0.25 | 4514.0 |
| - | DISNEY WALT CO | COM | 254687106 | 440,912 | 0.25 | 4581.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 417,154 | 0.24 | 1483.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 407,797 | 0.23 | 436.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 407,002 | 0.23 | 4925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 393,804 | 0.22 | 2067.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 378,036 | 0.21 | 2150.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 357,391 | 0.2 | 1651.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348,173 | 0.2 | 2804.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 346,192 | 0.2 | 5976.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 343,541 | 0.19 | 3274.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 342,174 | 0.19 | 2083.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 340,165 | 0.19 | 18815.0 | |
| - | FORD MTR CO | COM | 345370860 | 335,102 | 0.19 | 24108.0 | |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 292,484 | 0.17 | 3240.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 286,825 | 0.16 | 27500.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 281,014 | 0.16 | 885.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 274,957 | 0.16 | 840.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 262,537 | 0.15 | 1920.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 259,932 | 0.15 | 1890.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 248,271 | 0.14 | 1674.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 242,124 | 0.14 | 710.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 237,007 | 0.13 | 2381.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219,930 | 0.12 | 7473.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 210,900 | 0.12 | 1272.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 210,281 | 0.12 | 1482.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 200,884 | 0.11 | 2792.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 200,807 | 0.11 | 798.0 |
| XERS | UNCHANGED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 134,640 | 0.08 | 17000.0 |
| PBK | UNCHANGED | POWERBANK CORP | COM SHS | 73933V100 | 10,350 | 0.01 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 176,793,357 | 76 | 7.631293 | 0.358803 | 12.4911 |
| 2026-03-31 | 2026-04-28 | 148,073,815 | 68 | 7.779911 | 0.368842 | 13.074891 |
| 2025-12-31 | 2026-02-04 | 141,242,886 | 74 | 8.936302 | 0.420929 | 15.153543 |
| 2025-09-30 | 2025-11-04 | 136,171,899 | 68 | 9.649806 | 0.453342 | 16.756041 |
| 2025-03-31 | 2025-04-16 | 101,624,688 | 60 | 9.310931 | 0.445264 | 15.770011 |
| 2024-12-31 | 2025-01-21 | 107,163,883 | 59 | 10.277037 | 0.487078 | 17.501199 |