Sponsored

The Analysis of Jacksonville Wealth Management, LLC's Holdings & P&L

Currently, Jacksonville Wealth Management, LLC holds 76 types of securities in its portfolio with a total value $176.8M. In the most recent quarter, they have increased their positions in N/A (+1.5K shares, valued at $1.1M), DIA (+1.5K shares, valued at $777.3K), RSP (+3.6K shares, valued at $759.8K); decreased their positions in DSCO (-33.1K shares, valued at $825.1K), NVDA (-1.9K shares, valued at $388.0K), AMD (-186 shares, valued at $108.0K); initiated new positions in BCAR (+27.5K shares, valued at $286.8K), N/A (+885 shares, valued at $281.0K), PANW (+710 shares, valued at $242.1K).

1M P&L

+417.6K+0.30%

3M P&L

+6.7M+4.96%

HY P&L

+16.8M+13.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A90.5M

62.5%

2Semiconductors17.3M

12.0%

3Farm & Heavy Construction Machinery5.8M

4.0%

Top Industries by Stock Count

1N/A22 stocks

36.1%

2Software - Infrastructure4 stocks

6.6%

3Semiconductors3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T30.2K shares5.13%2026-06-302026-08-04

QQQ INVESCO QQQ TR23.9K shares3.26%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T72.3K shares5.20%2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND27.4K shares5.73%2026-06-302026-08-04

NVDA NVIDIA CORPORATION61.8K shares-3.04%2026-06-302026-08-04

IWM ISHARES TR27.0K shares4.37%2026-06-302026-08-04

SPMD SPDR SERIES TRUST98.5K shares8.46%2026-06-302026-08-04

DSCO DOUBLELINE ETF TRUST222.9K shares-12.93%2026-06-302026-08-04

Sponsored

AAPL APPLE INC16.3K shares-1.88%2026-06-302026-08-04

SPYV SPDR SERIES TRUST73.8K shares19.36%2026-06-302026-08-04

MOAT VANECK ETF TRUST39.0K shares9.49%2026-06-302026-08-04

EEM ISHARES TR56.1K shares4.32%2026-06-302026-08-04

DE DEERE & CO5.8K shares-1.00%2026-06-302026-08-04

EFG ISHARES TR28.5K shares11.76%2026-06-302026-08-04

AMZN AMAZON COM INC12.4K shares-0.25%2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC4.9K shares-3.67%2026-06-302026-08-04

Sponsored

AXON AXON ENTERPRISE INC4.5K shares3.21%2026-06-302026-08-04

SPTM SPDR SERIES TRUST25.7K shares-1.77%2026-06-302026-08-04

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.9K shares-1.51%2026-06-302026-08-04

HD HOME DEPOT INC6.1K shares-0.55%2026-06-302026-08-04

CAT CATERPILLAR INC2.0K shares0.00%2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC1.5K shares-2.87%2026-06-302026-08-04

MSFT MICROSOFT CORP5.0K shares-3.05%2026-06-302026-08-04

FTNT FORTINET INC10.3K shares-2.55%2026-06-302026-08-04

Sponsored

NETFLIX INC. NETFLIX INC.21.1K shares-2.04%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC3.7K shares-3.90%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC2.4K shares-4.50%2026-06-302026-08-04

MELI MERCADOLIBRE INC600 shares0.33%2026-06-302026-08-04

AFL AFLAC INC8.1K shares0.00%2026-06-302026-08-04

VTHR VANGUARD SCOTTSDALE FDS2.9K shares-2.59%2026-06-302026-08-04

SHOP SHOPIFY INC8.0K shares-1.05%2026-06-302026-08-04

WMT WALMART INC7.6K shares0.14%2026-06-302026-08-04

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL3.9K shares-4.71%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON3.2K shares-5.98%2026-06-302026-08-04

GOOGL ALPHABET INC2.2K shares-1.49%2026-06-302026-08-04

MDY STATE STR SPDR S&P MIDCAP 401.1K shares-2.07%2026-06-302026-08-04

ASML ASML HLDG NV381 shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR1.0K shares0.00%2026-06-302026-08-04

TSLA TESLA INC1.7K shares0.00%2026-06-302026-08-04

LLY ELI LILLY & CO505 shares1.41%2026-06-302026-08-04

Sponsored

CMI CUMMINS INC836 shares-2.11%2026-06-302026-08-04

ROKU ROKU INC4.0K shares-4.27%2026-06-302026-08-04

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.6K shares-1.10%2026-06-302026-08-04

COWZ PACER FDS TR8.5K shares0.01%2026-06-302026-08-04

LOW LOWES COS INC2.2K shares0.00%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC625 shares-1.88%2026-06-302026-08-04

PAYX PAYCHEX INC4.5K shares-8.51%2026-06-302026-08-04

DIS DISNEY WALT CO4.6K shares-1.78%2026-06-302026-08-04

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.5K shares-2.05%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION436 shares0.23%2026-06-302026-08-04

WFC WELLS FARGO & CO4.9K shares0.00%2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR2.1K shares-3.59%2026-06-302026-08-04

ILMN ILLUMINA INC2.1K shares-4.40%2026-06-302026-08-04

BA BOEING CO1.7K shares0.00%2026-06-302026-08-04

IWF ISHARES TR2.8K shares300.00%2026-06-302026-08-04

TEMPUS AI INC TEMPUS AI INC6.0K shares5.12%2026-06-302026-08-04

Sponsored

HACK AMPLIFY ETF TR3.3K shares-1.83%2026-06-302026-08-04

ITOT ISHARES TR2.1K shares0.00%2026-06-302026-08-04

TTD THE TRADE DESK INC18.8K shares2.27%2026-06-302026-08-04

F FORD MTR CO24.1K shares0.00%2026-06-302026-08-04

ABCB AMERIS BANCORP3.2K shares0.15%2026-06-302026-08-04

BCAR D. BORAL ARC ACQ I CORP.27.5K sharesnew addition2026-06-302026-08-04

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP885 sharesnew addition2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO840 shares0.00%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP1.9K shares0.05%2026-06-302026-08-04

IVW ISHARES TR1.9K shares0.00%2026-06-302026-08-04

IJR ISHARES TR1.7K shares0.00%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC710 sharesnew addition2026-06-302026-08-04

CRWV COREWEAVE INC2.4K sharesnew addition2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR7.5K sharesnew addition2026-06-302026-08-04

CVX CHEVRON CORPORATION1.3K shares0.16%2026-06-302026-08-04

GSLC GOLDMAN SACHS ETF TR1.5K sharesnew addition2026-06-302026-08-04

Sponsored

MO ALTRIA GROUP INC2.8K sharesnew addition2026-06-302026-08-04

ABBVIE INC ABBVIE INC798 sharesnew addition2026-06-302026-08-04

XERS XERIS BIOPHARMA HOLDINGS INC17.0K shares0.00%2026-06-302026-08-04

POWERBANK CORP POWERBANK CORP15.0K shares0.00%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T

5.13%

Shares30.2K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

3.26%

Shares23.9K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

5.20%

Shares72.3K

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

5.73%

Shares27.4K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-3.04%

Shares61.8K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

4.37%

Shares27.0K

Event2026-06-30

Filed2026-08-04

SPMD

SPDR SERIES TRUST

8.46%

Shares98.5K

Event2026-06-30

Filed2026-08-04

DSCO

DOUBLELINE ETF TRUST

-12.93%

Shares222.9K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-1.88%

Shares16.3K

Event2026-06-30

Filed2026-08-04

SPYV

SPDR SERIES TRUST

19.36%

Shares73.8K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK ETF TRUST

9.49%

Shares39.0K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

4.32%

Shares56.1K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-1.00%

Shares5.8K

Event2026-06-30

Filed2026-08-04

EFG

ISHARES TR

11.76%

Shares28.5K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-0.25%

Shares12.4K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-3.67%

Shares4.9K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC

3.21%

Shares4.5K

Event2026-06-30

Filed2026-08-04

SPTM

SPDR SERIES TRUST

-1.77%

Shares25.7K

Event2026-06-30

Filed2026-08-04

CROWDSTRIKE HLDGS INC

-1.51%

Shares2.9K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

-0.55%

Shares6.1K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

-2.87%

Shares1.5K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-3.05%

Shares5.0K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

-2.55%

Shares10.3K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

-2.04%

Shares21.1K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

-3.90%

Shares3.7K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-4.50%

Shares2.4K

Event2026-06-30

Filed2026-08-04

MELI

MERCADOLIBRE INC

0.33%

Shares600

Event2026-06-30

Filed2026-08-04

AFL

AFLAC INC

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-04

VTHR

VANGUARD SCOTTSDALE FDS

-2.59%

Shares2.9K

Event2026-06-30

Filed2026-08-04

SHOP

SHOPIFY INC

-1.05%

Shares8.0K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.14%

Shares7.6K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

-4.71%

Shares3.9K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-5.98%

Shares3.2K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-1.49%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MDY

STATE STR SPDR S&P MIDCAP 40

-2.07%

Shares1.1K

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

0.00%

Shares381

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

1.41%

Shares505

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

-2.11%

Shares836

Event2026-06-30

Filed2026-08-04

ROKU

ROKU INC

-4.27%

Shares4.0K

Event2026-06-30

Filed2026-08-04

PALANTIR TECHNOLOGIES INC

-1.10%

Shares4.6K

Event2026-06-30

Filed2026-08-04

COWZ

PACER FDS TR

0.01%

Shares8.5K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-1.88%

Shares625

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

-8.51%

Shares4.5K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-1.78%

Shares4.6K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-2.05%

Shares1.5K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

0.23%

Shares436

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

-3.59%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ILMN

ILLUMINA INC

-4.40%

Shares2.1K

Event2026-06-30

Filed2026-08-04

BOEING CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

300.00%

Shares2.8K

Event2026-06-30

Filed2026-08-04

TEMPUS AI INC

5.12%

Shares6.0K

Event2026-06-30

Filed2026-08-04

HACK

AMPLIFY ETF TR

-1.83%

Shares3.3K

Event2026-06-30

Filed2026-08-04

ITOT

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

TTD

THE TRADE DESK INC

2.27%

Shares18.8K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

0.00%

Shares24.1K

Event2026-06-30

Filed2026-08-04

ABCB

AMERIS BANCORP

0.15%

Shares3.2K

Event2026-06-30

Filed2026-08-04

BCAR

D. BORAL ARC ACQ I CORP.

New

Shares27.5K

Event2026-06-30

Filed2026-08-04

ROYAL CARIBBEAN GROUP

New

Shares885

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

0.00%

Shares840

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

0.05%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IVW

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares710

Event2026-06-30

Filed2026-08-04

CRWV

COREWEAVE INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

New

Shares7.5K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

0.16%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GSLC

GOLDMAN SACHS ETF TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

ALTRIA GROUP INC

New

Shares2.8K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

New

Shares798

Event2026-06-30

Filed2026-08-04

XERS

XERIS BIOPHARMA HOLDINGS INC

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-04

POWERBANK CORP

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available