Jacksonville Wealth Management, LLC logo

Jacksonville Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Jacksonville Wealth Management, LLC with $136.2M in long positions as of Q3 2025, 56% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$136.2M
Top 10 Concentration
61%
Top Sector
ETF (56%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.30%ETFTechnology: 21.20%TechnologyIndustrials: 6.90%Consumer Cyclical: 5.60%Communication Services: 4.50%Healthcare: 2.30%Financial Services: 1.60%Consumer Defensive: 0.90%Utilities: 0.20%Energy: 0.20%
ETF
56.30%
Technology
21.20%
Industrials
6.90%
Consumer Cyclical
5.60%
Communication Services
4.50%
Healthcare
2.30%
Financial Services
1.60%
Consumer Defensive
0.90%
Utilities
0.20%
Energy
0.20%

Industry Breakdown

29 industries across all sectors

ETF: 56.32%ETFSemiconductors: 10.93%SemiconductorsSoftware - Infrastructure: 4.93%Consumer Electronics: 3.34%Agricultural - Machinery: 2.70%Entertainment: 2.66%23 more: 18.86%23 more
ETF
ETF
56.32%
Semiconductors
Technology
10.93%
Software - Infrastructure
Technology
4.93%
Consumer Electronics
Technology
3.34%
Agricultural - Machinery
Industrials
2.70%
Entertainment
Communication Services
2.66%
Aerospace & Defense
Industrials
2.61%
Specialty Retail
Consumer Cyclical
2.53%
Home Improvement
Consumer Cyclical
2.30%
Internet Content & Information
Communication Services
1.78%
Software - Application
Technology
1.74%
Medical - Instruments & Supplies
Healthcare
1.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.17%Small Cap ($300M - $2B): 0.15%N/A (ETF or Unknown): 56.59%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.23%
Large Cap ($10B - $200B)
14.85%
Mid Cap ($2B - $10B)
0.17%
Small Cap ($300M - $2B)
0.15%
N/A (ETF or Unknown)
56.59%

Portfolio Concentration

Top 10 Holdings %
61.16%
Top 20 Holdings %
78.96%
Top 50 Holdings %
96.46%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.5%
International
1.5%
Countries
3
Largest Int'l Market
Canada - 0.90%
United States of America
98.50% ($134.1M)
66 holdings
Canada
0.90% ($1.2M)
1 holdings
Uruguay
0.60% ($815.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.7 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
1.47%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 12.34%
Largest Ownership Stake
Xeris Biopharma Holdings, Inc. Common Stock logo
Xeris Biopharma Holdings, Inc. Common StockXERS - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.46%
Avg. Ownership Stake
0.001%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 12.34% (Q3 2025)
Largest Ownership Stake
Sagimet Biosciences Inc. Series A Common Stock logo
Sagimet Biosciences Inc. Series A Common StockSGMT - 0.03% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$4.19M
Positions Added
2
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.0%
Avg. Positions Added
18
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.3%
Q1 2025

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