Jacksonville Wealth Management, LLC

CIK

2048486

Location

JACKSONVILLE, FL

Portfolio Value

Small $118,231,530

Diversification

Diversified

Filing Date

Global Rank

#5,575 / 8,517 ▲ 505

Top Industry

Semiconductors 27.5%

3Y Alpha vs SPY

+15.9%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.3%

SPY

+27.3%

Annualised alpha

+15.4%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

+0.1 pts

Top 5

60.6%

+0.1 pts

Top 10

72.6%

+0.0 pts

HHI

915

Diversified+13

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.8%	$55,296,323	4
Technology	26.8%	$31,716,119	15
Industrials	8.6%	$10,168,196	6
Consumer Cyclical	6.7%	$7,964,804	7
Communication Services	4.2%	$4,956,515	6
Healthcare	3.4%	$3,962,241	7
Financial Services	1.9%	$2,210,599	5
Consumer Defensive	1.2%	$1,473,035	3
Energy	0.4%	$473,348	2
Utilities	0.0%	$10,350	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	+1,488	27,441	$14,334,903
SPY	Spdr S&P 500 ETF Trust	+1,476	30,225	$22,571,123
QQQ	Invesco Qqq Trust, Series 1	+755	23,936	$17,626,470
TTD	Trade Desk, Inc.	+417	18,815	$340,175
TEM	Tempus AI, Inc.	+291	5,976	$346,189
AXON	Axon Enterprise, Inc.	+139	4,472	$2,507,047
WMT	Walmart Inc.	+11	7,631	$864,287
LLY	ELI LILLY & Co	+7	505	$605,712
ABCB	Ameris Bancorp	+5	3,240	$292,442
MELI	Mercadolibre Inc	+2	600	$1,018,434
CVX	Chevron Corp	+2	1,272	$210,846
COST	Costco Wholesale Corp /New	+1	436	$407,864
XOM	ExxonMobil Holdings Corp	+1	1,920	$262,502
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,939	61,785	$12,362,560
NFLX	Netflix Inc	−439	21,078	$1,504,969
PAYX	Paychex Inc	−420	4,514	$443,861
AAPL	Apple Inc.	−312	16,321	$4,722,644
FTNT	Fortinet, Inc.	−269	10,287	$1,580,288
JNJ	Johnson & Johnson	−202	3,175	$806,354
WM	Waste Management Inc	−191	3,867	$861,876
AMD	Advanced Micro Devices Inc	−186	4,886	$2,838,326
ROKU	Roku, Inc	−179	4,011	$554,079
MSFT	Microsoft Corp	−157	4,997	$1,863,980
ISRG	Intuitive Surgical Inc	−152	3,748	$1,490,504
META	Meta Platforms, Inc.	−112	2,376	$1,338,377
ILMN	Illumina, Inc.	−99	2,150	$378,034
SHOP	Shopify Inc.	−85	8,015	$915,152
DIS	Walt Disney Co	−83	4,581	$440,921
DE	Deere & Co	−59	5,826	$3,695,606
PLTR	Palantir Technologies Inc.	−51	4,568	$532,948
CRWD	CrowdStrike Holdings, Inc.	−45	2,940	$2,243,631
MPWR	Monolithic Power Systems, Inc.	−45	1,524	$2,106,716
HD	Home Depot, Inc.	−34	6,124	$2,159,812
GOOGL	Alphabet Inc.	−33	2,177	$777,994
IBM	International Business Machines Corp	−31	1,483	$417,034
AMZN	Amazon Com Inc	−31	12,399	$2,955,177
MDY	Spdr S&P Midcap 400 ETF Trust	−23	1,086	$763,827
CMI	Cummins Inc	−18	836	$596,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BCAR	D. Boral ARC Acquisition I Corp.	27,500	$286,825
RCL	Royal Caribbean Cruises Ltd	885	$281,014
PANW	Palo Alto Networks Inc	710	$242,124
CRWV	CoreWeave, Inc.	2,381	$237,004
MO	Altria Group, Inc.	2,792	$200,884
ABBV	AbbVie Inc.	798	$200,808
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $118,231,530 total · filing declares 76 positions · $176,793,357 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	30,225	+1,476	$22,571,123	+20.7%	19.09%
QQQ	Invesco Qqq Trust, Series 1	Added	23,936	+755	$17,626,470	+31.7%	14.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	27,441	+1,488	$14,334,903	+19.2%	12.12%
NVDA	Nvidia Corp Technology	Reduced	61,785	-1,939	$12,362,560	+11.2%	10.46%
AAPL	Apple Inc. Technology	Reduced	16,321	-312	$4,722,644	+11.9%	3.99%
DE	Deere & Co Industrials	Reduced	5,826	-59	$3,695,606	+11.5%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,399	-31	$2,955,177	+14.2%	2.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,886	-186	$2,838,326	+175.1%	2.40%
AXON	Axon Enterprise, Inc. Industrials	Added	4,472	+139	$2,507,047	+36.2%	2.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,940	-45	$2,243,631	+92.5%	1.90%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,124	-34	$2,159,812	+6.6%	1.83%
CAT	Caterpillar Inc Industrials	Held	2,019	0	$2,150,033	+50.3%	1.82%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	1,524	-45	$2,106,716	+22.8%	1.78%
MSFT	Microsoft Corp Technology	Reduced	4,997	-157	$1,863,980	−2.3%	1.58%
FTNT	Fortinet, Inc. Technology	Reduced	10,287	-269	$1,580,288	+83.2%	1.34%
NFLX	Netflix Inc Communication Services	Reduced	21,078	-439	$1,504,969	−27.3%	1.27%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,748	-152	$1,490,504	−17.1%	1.26%
META	Meta Platforms, Inc. Communication Services	Reduced	2,376	-112	$1,338,377	−6.0%	1.13%
MELI	Mercadolibre Inc Consumer Cyclical	Added	600	+2	$1,018,434	−1.5%	0.86%
AFL	Aflac Inc Financial Services	Held	8,097	0	$949,373	+6.9%	0.80%
SHOP	Shopify Inc. Technology	Reduced	8,015	-85	$915,152	−4.8%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	7,631	+11	$864,287	−8.7%	0.73%
WM	Waste Management Inc Industrials	Reduced	3,867	-191	$861,876	−7.6%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	3,175	-202	$806,354	−2.3%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,177	-33	$777,994	+22.4%	0.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,086	-23	$763,827	+11.7%	0.65%
ASML	Asml Holding NV Technology	Held	381	0	$757,976	+50.6%	0.64%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,713	0	$720,487	+13.1%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	505	+7	$605,712	+32.2%	0.51%
CMI	Cummins Inc Industrials	Reduced	836	-18	$596,243	+29.8%	0.50%
ROKU	Roku, Inc Communication Services	Reduced	4,011	-179	$554,079	+39.8%	0.47%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,568	-51	$532,948	−21.1%	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,244	0	$494,779	−6.7%	0.42%
AMAT	Applied Materials Inc /De Technology	Reduced	625	-12	$451,875	+107.5%	0.38%
PAYX	Paychex Inc Technology	Reduced	4,514	-420	$443,861	−2.3%	0.38%
DIS	Walt Disney Co Communication Services	Reduced	4,581	-83	$440,921	−1.9%	0.37%
IBM	International Business Machines Corp Technology	Reduced	1,483	-31	$417,034	+13.6%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	436	+1	$407,864	−5.9%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,925	0	$407,002	+3.8%	0.34%
ILMN	Illumina, Inc. Healthcare	Reduced	2,150	-99	$378,034	+36.4%	0.32%
BA	Boeing Co Industrials	Held	1,651	0	$357,391	+8.8%	0.30%
TEM	Tempus AI, Inc. Healthcare	Added	5,976	+291	$346,189	+34.7%	0.29%
TTD	Trade Desk, Inc. Communication Services	Added	18,815	+417	$340,175	−18.5%	0.29%
F	Ford Motor Co Consumer Cyclical	Held	24,108	0	$335,101	+20.5%	0.28%
ABCB	Ameris Bancorp Financial Services	Added	3,240	+5	$292,442	+15.9%	0.25%
BCAR	D. Boral ARC Acquisition I Corp. Financial Services	NEW	27,500	NEW	$286,825	NEW	0.24%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	885	NEW	$281,014	NEW	0.24%
JPM	Jpmorgan Chase & Co Financial Services	Held	840	0	$274,957	+11.3%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Added	1,920	+1	$262,502	−19.4%	0.22%
PANW	Palo Alto Networks Inc Technology	NEW	710	NEW	$242,124	NEW	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.