Jacksonville Wealth Management, LLC
CIK 2048486 · View on SEC EDGAR ↗
- Portfolio value
- $176.8M
- Positions
- 76
- As of
- June 30, 2026
#6,881 of 9,443 by 13F value · top 72.9%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 63.24%
- Top 25 holdings weight
- 85.52%
- Positions above 1%
- 23
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.33% Est. buys $7,922,878 · sells $2,167,106
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.6% still held
- New positions
- 8
- Increased
- 22
- Decreased
- 31
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.7%
Industrials
6.0%
Retail
4.5%
Communication Services
2.8%
Healthcare
2.2%
Financials
1.1%
Consumer Discretionary
0.8%
Energy
0.3%
N/A
0.2%
Consumer Staples
0.1%
Other/Unmapped
64.4%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22,571,045 | 12.77% | 30,225 | $3,874,365 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17,626,308 | 9.97% | 23,936 | $4,246,808 | Up ×6 | ||
| RSP | $15,372,616 | 8.70% | 72,250 | $2,191,765 | Up ×6 | ||
| DIA | $14,334,834 | 8.11% | 27,441 | $2,313,579 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,362,455 | 6.99% | 61,785 | $1,249,069 | Down ×4 | ||
| IWM | $8,116,566 | 4.59% | 27,015 | $1,697,169 | Up ×6 | ||
| SPMD | $6,657,189 | 3.77% | 98,537 | $1,277,118 | Up ×6 | ||
| DSCO | $5,556,786 | 3.14% | 222,896 | $-803,388 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,722,668 | 2.67% | 16,321 | $501,418 | Down ×6 | ||
| SPYV | $4,488,344 | 2.54% | 73,834 | $988,374 | Up ×4 | ||
| MOAT | $4,055,708 | 2.29% | 39,012 | $610,193 | Up ×5 | ||
| EEM | $3,839,823 | 2.17% | 56,130 | $784,149 | Up ×6 | ||
| DE Deere & Company Common Stock | $3,695,774 | 2.09% | 5,826 | $380,832 | Down ×4 | ||
| EFG | $3,544,993 | 2.01% | 28,492 | $705,737 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,955,182 | 1.67% | 12,399 | $366,384 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,838,327 | 1.61% | 4,886 | $1,806,532 | Down ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,507,050 | 1.42% | 4,472 | $666,868 | Up ×1 | ||
| SPTM | $2,336,000 | 1.32% | 25,730 | $265,097 | Down ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,243,631 | 1.27% | 2,940 | $1,078,259 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,159,774 | 1.22% | 6,124 | $134,594 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $2,150,385 | 1.22% | 2,019 | $720,190 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $2,107,129 | 1.19% | 1,524 | $391,361 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,863,977 | 1.05% | 4,997 | $-43,804 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,580,293 | 0.89% | 10,287 | $717,656 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,504,969 | 0.85% | 21,078 | $-563,907 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,490,305 | 0.84% | 3,748 | $-307,329 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,338,325 | 0.76% | 2,376 | $-84,869 | Down ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,018,007 | 0.58% | 600 | $-15,936 | Up ×5 | ||
| AFL AFLAC Incorporated Common Stock | $949,373 | 0.54% | 8,097 | $61,051 | |||
| VTHR Vanguard Russell 3000 ETF | $947,952 | 0.54% | 2,860 | $103,543 | Down ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $915,095 | 0.52% | 8,015 | $-45,672 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $864,335 | 0.49% | 7,631 | $-82,738 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $861,786 | 0.49% | 3,867 | $-70,600 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $806,423 | 0.46% | 3,175 | $-19,128 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $777,995 | 0.44% | 2,177 | $142,487 | Down ×2 | ||
| MDY | $763,864 | 0.43% | 1,086 | $80,008 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $757,976 | 0.43% | 381 | $254,740 | |||
| IVV | $753,383 | 0.43% | 1,006 | $96,255 | |||
| TSLA Tesla, Inc. - Common Stock | $720,488 | 0.41% | 1,713 | $83,679 | |||
| LLY Eli Lilly and Company Common Stock | $605,712 | 0.34% | 505 | $147,666 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $596,585 | 0.34% | 836 | $136,979 | Down ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $554,014 | 0.31% | 4,011 | $157,559 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $532,953 | 0.30% | 4,568 | $-142,756 | Down ×6 | ||
| COWZ | $525,736 | 0.30% | 8,452 | $-2,946 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $494,778 | 0.28% | 2,244 | $-35,434 | |||
| AMAT Applied Materials, Inc. - Common Stock | $452,213 | 0.26% | 625 | $234,337 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $443,847 | 0.25% | 4,514 | $-10,656 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $440,912 | 0.25% | 4,581 | $-8,590 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $417,154 | 0.24% | 1,483 | $50,071 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $407,797 | 0.23% | 436 | $-25,403 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $407,002 | 0.23% | 4,925 | $14,922 | |||
| XLK XLK | $393,804 | 0.22% | 2,067 | $108,866 | Down ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $378,036 | 0.21% | 2,150 | $100,822 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $357,391 | 0.20% | 1,651 | $28,791 | |||
| IWF | $348,173 | 0.20% | 2,804 | $49,266 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $346,192 | 0.20% | 5,976 | $89,119 | Up ×2 | ||
| HACK | $343,541 | 0.19% | 3,274 | $93,114 | Down ×3 | ||
| ITOT | $342,174 | 0.19% | 2,083 | $45,492 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $340,165 | 0.19% | 18,815 | $-77,271 | Up ×6 | ||
| F Ford Motor Company Common Stock | $335,102 | 0.19% | 24,108 | $56,895 | |||
| ABCB Ameris Bancorp Common Stock | $292,484 | 0.17% | 3,240 | $40,207 | Up ×4 | ||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $286,825 | 0.16% | 27,500 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $281,014 | 0.16% | 885 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $274,957 | 0.16% | 840 | $27,862 | |||
| XOM Exxon Mobil Corporation Common Stock | $262,537 | 0.15% | 1,920 | $-63,050 | Up ×3 | ||
| IVW | $259,932 | 0.15% | 1,890 | $46,154 | |||
| IJR | $248,271 | 0.14% | 1,674 | $40,176 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $242,124 | 0.14% | 710 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $237,007 | 0.13% | 2,381 | Up ×1 | |||
| SCHX | $219,930 | 0.12% | 7,473 | ||||
| CVX Chevron Corporation Common Stock | $210,900 | 0.12% | 1,272 | $-51,790 | Up ×1 | ||
| GSLC | $210,281 | 0.12% | 1,482 | Up ×1 | |||
| MO Altria Group, Inc. | $200,884 | 0.11% | 2,792 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $200,807 | 0.11% | 798 | Up ×1 | |||
| XERS Xeris Biopharma Holdings, Inc. - Common Stock | $134,640 | 0.08% | 17,000 | $36,040 | |||
| SUUN PowerBank Corporation - Common Stock | $10,350 | 0.01% | 15,000 | $2,319 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $22,571,045 | 12.77% | up ×6 |
| QQQ | $17,626,308 | 9.97% | up ×6 |
| RSP | $15,372,616 | 8.70% | up ×6 |
| DIA | $14,334,834 | 8.11% | up ×6 |
| IWM | $8,116,566 | 4.59% | up ×6 |
| SPMD | $6,657,189 | 3.77% | up ×6 |
| SPYV | $4,488,344 | 2.54% | up ×4 |
| MOAT | $4,055,708 | 2.29% | up ×5 |
| EEM | $3,839,823 | 2.17% | up ×6 |
| EFG | $3,544,993 | 2.01% | up ×6 |
| MELI | $1,018,007 | 0.58% | up ×5 |
| TTD | $340,165 | 0.19% | up ×6 |
| ABCB | $292,484 | 0.17% | up ×4 |
| XOM | $262,537 | 0.15% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ISCG | March 31, 2026 | 15,031 | $833,618 | No longer tracked |
| IWD | March 31, 2026 | 3,142 | $660,937 | No longer tracked |
| TVAL | March 31, 2026 | 11,017 | $388,019 | No longer tracked |
| PAYC | Dec. 31, 2025 | 1,708 | $355,478 | 41.4% |
| ILMN | March 31, 2025 | 2,599 | $347,310 | 164.7% |
| MDYG | March 31, 2026 | 3,756 | $347,167 | No longer tracked |
| IWP | March 31, 2026 | 2,494 | $341,564 | No longer tracked |
| PYPL | Dec. 31, 2025 | 5,069 | $339,945 | 6.6% |
| GLOB | March 31, 2025 | 1,559 | $334,283 | -66.6% |
| IDHQ | March 31, 2026 | 9,170 | $322,328 | No longer tracked |
| CEG | March 31, 2026 | 802 | $283,341 | -2.4% |
| CALF | March 31, 2026 | 5,483 | $243,281 | No longer tracked |
| UPS | Dec. 31, 2025 | 2,600 | $217,165 | 4.2% |
| ESPO | March 31, 2026 | 2,059 | $213,323 | 4.4% |
| SCHX | March 31, 2026 | 7,473 | $201,098 | No longer tracked |
| KMB | June 30, 2025 | 1,414 | $201,068 | -15.9% |
| ABCB | March 31, 2025 | 3,200 | $200,223 | 50.8% |
| CCO | March 31, 2026 | 45,000 | $99,450 | 0.6% |
| CCO | June 30, 2025 | 45,000 | $49,950 | 103.8% |
| SGMT | June 30, 2025 | 10,000 | $32,600 | 34.3% |