Jacksonville Wealth Management, LLC Portfolio Holdings
Q3 2025•68 long positions•$136.2M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.8M 12.34% | +$1.1M Bought | — 25.2K shares | 23.5K → 25.2K +$1.1M | +7.12% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $12.6M 9.27% | -$662.7K Sold | 0.0% 67.6K shares | 71.2K → 67.6K −$662.7K | -4.99% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.5M 9.18% | +$686.2K Bought | — 20.8K shares | 19.7K → 20.8K +$686.2K | +5.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.7M 7.89% | +$693.2K Bought | — 56.7K shares | 53.0K → 56.7K +$693.2K | +6.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 7.63% | +$764.3K Bought | — 22.4K shares | 20.8K → 22.4K +$764.3K | +7.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 3.81% | +$481.7K Bought | — 21.4K shares | 19.5K → 21.4K +$481.7K | +10.23% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.5M 3.34% | -$109.0K Sold | 0.0% 17.8K shares | 18.3K → 17.8K −$109.0K | -2.34% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.11% | +$453.8K Bought | — 74.1K shares | 66.2K → 74.1K +$453.8K | +11.99% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $3.2M 2.33% | -$216.0K Sold | 0.006% 4.4K shares | 4.7K → 4.4K −$216.0K | -6.38% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.26% | +$310.2K Bought | — 31.1K shares | 27.9K → 31.1K +$310.2K | +11.2% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.7M 1.99% | -$46.2K Sold | 0.002% 5.9K shares | 6.0K → 5.9K −$46.2K | -1.67% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.7M 1.95% | -$47.1K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$47.1K | -1.74% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.6M 1.93% | -$36.7K Sold | 0.0% 12.0K shares | 12.2K → 12.0K −$36.7K | -1.37% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.6M 1.92% | -$99.5K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$99.5K | -3.66% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $2.6M 1.89% | -$25.5K Sold | 0.001% 6.3K shares | 6.4K → 6.3K −$25.5K | -0.98% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.77% | -$54.4K Sold | — 29.9K shares | 30.5K → 29.9K −$54.4K | -2.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.69% | +$238.5K Bought | — 43.0K shares | 38.5K → 43.0K +$238.5K | +11.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.68% | +$233.9K Bought | — 20.1K shares | 18.0K → 20.1K +$233.9K | +11.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.62% | +$505.6K Bought | — 40.0K shares | 30.8K → 40.0K +$505.6K | +29.65% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.8M 1.35% | -$51.4K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$51.4K | -2.72% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $1.8M 1.29% | -$34.4K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$34.4K | -1.92% | $160.32B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 1.27% | -$79.5K Sold | 0.0% 9.5K shares | 9.9K → 9.5K −$79.5K | -4.41% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 1.07% | -$23.9K Sold | 0.003% 1.6K shares | 1.6K → 1.6K −$23.9K | -1.62% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.5M 1.07% | -$105.4K Sold | 0.001% 3.0K shares | 3.2K → 3.0K −$105.4K | -6.77% | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.2M 0.897% | -$18.4K Sold | 0.001% 8.2K shares | 8.3K → 8.2K −$18.4K | -1.49% | $193.14B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $961.5K 0.706% | +$477.2 Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$477.2 | +0.05% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $909.9K 0.668% | -$26.5K Sold | 0.001% 4.1K shares | 4.2K → 4.1K −$26.5K | -2.83% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $904.4K 0.664% | — | 0.002% 8.1K shares | — | — | $59.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $880.4K 0.647% | +$294.3 Bought | — 3.0K shares | 3.0K → 3.0K +$294.3 | +0.03% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $872.0K 0.64% | -$38.6K Sold | 0.001% 10.4K shares | 10.8K → 10.4K −$38.6K | -4.24% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $815.6K 0.599% | +$7.0K Bought | 0.001% 349.0 shares | 346.0 → 349.0 +$7.0K | +0.87% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $810.8K 0.595% | -$24.9K Sold | 0.0% 7.9K shares | 8.1K → 7.9K −$24.9K | -2.98% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $801.3K 0.588% | +$21.4K Bought | 0.0% 5.0K shares | 4.8K → 5.0K +$21.4K | +2.74% | $262.56B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $790.2K 0.58% | +$21.5K Bought | 0.003% 16.1K shares | 15.7K → 16.1K +$21.5K | +2.79% | $24.0B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $737.6K 0.542% | -$14.8K Sold | 0.002% 5.8K shares | 5.9K → 5.8K −$14.8K | -1.97% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $696.4K 0.511% | +$4.9K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$4.9K | +0.71% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $677.1K 0.497% | -$596.1 Sold | — 1.1K shares | 1.1K → 1.1K −$596.1 | -0.09% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $673.3K 0.494% | +$20.4K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$20.4K | +3.12% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $607.7K 0.446% | — | — 908.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $582.7K 0.428% | -$20.5K Sold | 0.0% 5.1K shares | 5.3K → 5.1K −$20.5K | -3.4% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $578.6K 0.425% | +$48.6K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$48.6K | +9.17% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $557.9K 0.41% | -$21.9K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$21.9K | -3.77% | $140.94B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $481.1K 0.353% | -$110.9K Sold | — 8.4K shares | 10.3K → 8.4K −$110.9K | -18.73% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $445.6K 0.327% | +$18.5K Bought | 0.0% 481.0 shares | 461.0 → 481.0 +$18.5K | +4.34% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $426.8K 0.313% | +$282.1 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$282.1 | +0.07% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $422.8K 0.31% | -$106.2K Sold | — 9.7K shares | 12.1K → 9.7K −$106.2K | -20.08% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $419.5K 0.308% | -$14.1K Sold | 0.003% 4.2K shares | 4.3K → 4.2K −$14.1K | -3.26% | $14.8B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $406.5K 0.299% | — | 0.0% 4.9K shares | — | — | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $391.1K 0.287% | -$17.5K Sold | 0.0% 1.8K shares | 1.9K → 1.8K −$17.5K | -4.28% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $378.4K 0.278% | +$152.6K Bought | 0.0% 496.0 shares | 296.0 → 496.0 +$152.6K | +67.57% | $684.00B Mega Cap | Q2 2025 Held for 5 months |
