Jacksonville Wealth Management, LLC Portfolio Holdings

Jacksonville Wealth Management, LLC

  • $102 Billion
  • Q1 2025

Jacksonville Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.2B, Invesco Qqq Trust, Series 1 with a value of $8.48B, Invesco S&P 500 Equal Weight E with a value of $8.23B, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.78B, and Nvidia Corp with a value of $7.61B.

Examining the 13F form we can see an decrease of $5.54B in the current position value, from $107B to 102B.

Jacksonville Wealth Management, LLC is based out at Jacksonville, FL

Below you can find more details about Jacksonville Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
ETFs: $56 Billion
Technology: $20.3 Billion
Industrials: $8.76 Billion
Consumer Cyclical: $6.08 Billion
Communication Services: $4.79 Billion
Healthcare: $2.56 Billion
Financial Services: $1.61 Billion
Consumer Defensive: $1.28 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$931B
$289 Million 0.28% of portfolio
1,870
Q4 2024 New
$40.7B
$263 Million 0.26% of portfolio
838
Q1 2025 Reduced 1.53%
$0
$254 Million 0.25% of portfolio
2,083
Q1 2025 New
$0
$253 Million 0.25% of portfolio
701
Q4 2024 New
Amplify ETF Tr
-
$246 Million 0.24% of portfolio
-
Q1 2025 Reduced 7.62%
$38.3B
$242 Million 0.24% of portfolio
24,108
Q4 2024 New
$0
$226 Million 0.22% of portfolio
1,095
Q1 2025 Reduced 4.2%
$48.1B
$201 Million 0.2% of portfolio
1,414
Q1 2025 New
$457M
$50 Million 0.05% of portfolio
45,000
Q4 2024 New
Sagimet Biosciences Inc
-
$32.6 Million 0.03% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $102 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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