Jacksonville Wealth Management, LLC

CIK

2048486

Location

JACKSONVILLE, FL

Portfolio Value

Micro $97,040,148

Diversification

Diversified

Filing Date

Global Rank

#5,749 / 8,603 ▲ 145 · as of Mar 2026

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.1%

SPY

+24.0%

Annualised alpha

-1.3%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.3%

+1.4 pts

Top 5

61.2%

+1.5 pts

Top 10

73.5%

+0.9 pts

HHI

923

Diversified+58

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.1%	$44,781,389	4
Technology	25.1%	$24,322,794	13
Industrials	8.6%	$8,306,135	6
Consumer Cyclical	7.3%	$7,093,278	6
Communication Services	5.6%	$5,391,248	6
Healthcare	3.8%	$3,714,265	6
Financial Services	1.8%	$1,779,791	4
Consumer Defensive	1.4%	$1,380,460	2
Energy	0.3%	$262,763	1
Utilities	0.0%	$8,025	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+2,850	28,749	$18,696,624
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2,572	25,953	$12,021,170
QQQ	Invesco Qqq Trust, Series 1	+1,843	23,181	$13,379,609
TEM	Tempus AI, Inc.	+1,809	5,685	$257,075
TTD	Trade Desk, Inc.	+946	18,398	$417,450
FTNT	Fortinet, Inc.	+185	10,556	$862,636
TSLA	Tesla, Inc.	+157	1,713	$636,807
AMZN	Amazon Com Inc	+121	12,430	$2,588,796
WFC	Wells Fargo & Company/Mn	+75	4,925	$392,079
MSFT	Microsoft Corp	+51	5,154	$1,907,856
AMD	Advanced Micro Devices Inc	+48	5,072	$1,031,796
SHOP	Shopify Inc.	+28	8,100	$960,822
CRWD	CrowdStrike Holdings, Inc.	+23	2,985	$291,343
MELI	Mercadolibre Inc	+22	598	$1,033,953
PAYX	Paychex Inc	+22	4,934	$454,520
BA	Boeing Co	+18	1,651	$328,598
JPM	Jpmorgan Chase & Co	+13	840	$247,094
ABCB	Ameris Bancorp	+6	3,235	$252,297
WMT	Walmart Inc.	+5	7,620	$947,013
COST	Costco Wholesale Corp /New	+2	435	$433,447
LLY	ELI LILLY & Co	+2	498	$458,045
CMI	Cummins Inc	+1	854	$459,469
IBM	International Business Machines Corp	+1	1,514	$366,978
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,487	63,724	$11,113,465
AAPL	Apple Inc.	−360	16,633	$4,221,289
GOOGL	Alphabet Inc.	−211	2,210	$635,507
JNJ	Johnson & Johnson	−160	3,377	$825,473
PLTR	Palantir Technologies Inc.	−84	4,619	$675,667
WM	Waste Management Inc	−62	4,058	$932,487
DIS	Walt Disney Co	−39	4,664	$449,516
AXON	Axon Enterprise, Inc.	−31	4,333	$1,840,181
DE	Deere & Co	−30	5,885	$3,315,020
LOW	Lowes Companies Inc	−20	2,244	$530,212
CAT	Caterpillar Inc	−19	2,019	$1,430,380
MDY	Spdr S&P Midcap 400 ETF Trust	−17	1,109	$683,986
HD	Home Depot, Inc.	−12	6,158	$2,025,304
NFLX	Netflix Inc	−12	21,517	$2,068,859
META	Meta Platforms, Inc.	−6	2,488	$1,423,459
MPWR	Monolithic Power Systems Inc	−5	1,569	$1,715,466
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,270	$262,763
AMAT	Applied Materials Inc /De	637	$217,720
PBK	POWERBANK Corp	15,000	$8,025
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	802	$283,322
CCO	Clear Channel Outdoor Holdings, Inc.	45,000	$99,450
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $97,040,148 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	28,749	+2,850	$18,696,624	+5.9%	19.27%
QQQ	Invesco Qqq Trust, Series 1	Added	23,181	+1,843	$13,379,609	+2.1%	13.79%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	25,953	+2,572	$12,021,170	+7.0%	12.39%
NVDA	Nvidia Corp Technology	Reduced	63,724	-2,487	$11,113,465	−10.0%	11.45%
AAPL	Apple Inc. Technology	Reduced	16,633	-360	$4,221,289	−8.6%	4.35%
DE	Deere & Co Industrials	Reduced	5,885	-30	$3,315,020	+20.4%	3.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,430	+121	$2,588,796	−8.9%	2.67%
NFLX	Netflix Inc Communication Services	Reduced	21,517	-12	$2,068,859	+2.5%	2.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,158	-12	$2,025,304	−4.6%	2.09%
MSFT	Microsoft Corp Technology	Added	5,154	+51	$1,907,856	−22.7%	1.97%
AXON	Axon Enterprise, Inc. Industrials	Reduced	4,333	-31	$1,840,181	−25.8%	1.90%
ISRG	Intuitive Surgical Inc Healthcare	Held	3,900	0	$1,797,861	−18.6%	1.85%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,569	-5	$1,715,466	+20.2%	1.77%
CAT	Caterpillar Inc Industrials	Reduced	2,019	-19	$1,430,380	+22.5%	1.47%
META	Meta Platforms, Inc. Communication Services	Reduced	2,488	-6	$1,423,459	−13.5%	1.47%
MELI	Mercadolibre Inc Consumer Cyclical	Added	598	+22	$1,033,953	−10.9%	1.07%
AMD	Advanced Micro Devices Inc Technology	Added	5,072	+48	$1,031,796	−4.1%	1.06%
SHOP	Shopify Inc. Technology	Added	8,100	+28	$960,822	−26.1%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	7,620	+5	$947,013	+11.6%	0.98%
WM	Waste Management Inc Industrials	Reduced	4,058	-62	$932,487	+3.0%	0.96%
AFL	Aflac Inc Financial Services	Held	8,097	0	$888,321	−0.5%	0.92%
FTNT	Fortinet, Inc. Technology	Added	10,556	+185	$862,636	+4.7%	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	3,377	-160	$825,473	+12.8%	0.85%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,109	-17	$683,986	+0.7%	0.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	4,619	-84	$675,667	−19.2%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,713	+157	$636,807	−9.0%	0.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,210	-211	$635,507	−16.1%	0.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,244	-20	$530,212	−2.9%	0.55%
ASML	Asml Holding NV Technology	Held	381	0	$503,236	+23.5%	0.52%
CMI	Cummins Inc Industrials	Added	854	+1	$459,469	+5.5%	0.47%
LLY	ELI LILLY & Co Healthcare	Added	498	+2	$458,045	−14.1%	0.47%
PAYX	Paychex Inc Technology	Added	4,934	+22	$454,520	−17.5%	0.47%
DIS	Walt Disney Co Communication Services	Reduced	4,664	-39	$449,516	−16.0%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	435	+2	$433,447	+16.1%	0.45%
TTD	Trade Desk, Inc. Communication Services	Added	18,398	+946	$417,450	−37.0%	0.43%
ROKU	Roku, Inc Communication Services	Held	4,190	0	$396,457	−12.8%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,925	+75	$392,079	−13.3%	0.40%
IBM	International Business Machines Corp Technology	Added	1,514	+1	$366,978	−18.1%	0.38%
BA	Boeing Co Industrials	Added	1,651	+18	$328,598	−7.3%	0.34%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,985	+23	$291,343	−16.1%	0.30%
F	Ford Motor Co Consumer Cyclical	Held	24,108	0	$278,206	−12.0%	0.29%
ILMN	Illumina, Inc. Healthcare	Held	2,249	0	$277,211	−6.0%	0.29%
CVX	Chevron Corp Energy	NEW	1,270	NEW	$262,763	NEW	0.27%
TEM	Tempus AI, Inc. Healthcare	Added	5,685	+1,809	$257,075	+12.3%	0.26%
ABCB	Ameris Bancorp Financial Services	Added	3,235	+6	$252,297	+5.2%	0.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	840	+13	$247,094	−7.3%	0.25%
AMAT	Applied Materials Inc /De Technology	NEW	637	NEW	$217,720	NEW	0.22%
XERS	Xeris Biopharma Holdings, Inc. Healthcare	Held	17,000	0	$98,600	−26.1%	0.10%
PBK	POWERBANK Corp Utilities	NEW	15,000	NEW	$8,025	NEW	0.01%