Jacksonville Wealth Management, LLC
Filing Date
Global Rank
#5,397
/ 8,232
▲ 262
Top Industry
Semiconductors
25.9%
3Y Alpha vs SPY
-1.9%
Period ended 3 months ago
Filed Apr 28, 2026 · 48d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.8%
SPY
+23.4%
Annualised alpha
-1.9%
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
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
19.0%
+1.4 pts
Top 5
60.5%
+1.5 pts
Top 10
72.6%
+0.9 pts
HHI
902
Diversified+56
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.6% | $44,781,389 |
| Technology | 25.6% | $25,196,824 |
| Industrials | 8.5% | $8,306,135 |
| Consumer Cyclical | 7.2% | $7,093,278 |
| Communication Services | 5.5% | $5,391,248 |
| Healthcare | 3.8% | $3,714,265 |
| Financial Services | 1.8% | $1,779,791 |
| Consumer Defensive | 1.4% | $1,380,460 |
| Energy | 0.6% | $588,340 |
| Utilities | 0.0% | $8,025 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| XOM | Exxon Mobil Corp | +66 | 1,919 | $325,577 | |
| 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 | $1,165,373 | |
| PAYX | Paychex Inc | +22 | 4,934 | $454,520 | |
| MELI | Mercadolibre Inc | +22 | 598 | $1,033,953 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| NFLX | Netflix Inc | −12 | 21,517 | $2,068,859 | |
| HD | Home Depot, Inc. | −12 | 6,158 | $2,025,304 | |
| 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. | |||||
2 positions ·
$588,340 total
· Energy only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 1,919 | $325,577 | 55.34% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,270 | $262,763 | 44.66% |