Jacksonville Wealth Management, LLC
CIK 2048486 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $176.8M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#6.881 dari 9.443 berdasarkan nilai 13F · top 72.9%
Nilai portofolio QoQ: +19.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,24%
- Bobot 25 kepemilikan teratas
- 85,52%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,33% Perkiraan pembelian $7.922.878 · penjualan $2.167.106
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,6% masih dipegang
- Posisi baru
- 8
- Meningkat
- 22
- Menurun
- 31
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
64,4%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22.571.045 | 12,77% | 30.225 | $3.874.365 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.626.308 | 9,97% | 23.936 | $4.246.808 | Naik ×6 | ||
| RSP | $15.372.616 | 8,70% | 72.250 | $2.191.765 | Naik ×6 | ||
| DIA | $14.334.834 | 8,11% | 27.441 | $2.313.579 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.362.455 | 6,99% | 61.785 | $1.249.069 | Turun ×4 | ||
| IWM | $8.116.566 | 4,59% | 27.015 | $1.697.169 | Naik ×6 | ||
| SPMD | $6.657.189 | 3,77% | 98.537 | $1.277.118 | Naik ×6 | ||
| DSCO | $5.556.786 | 3,14% | 222.896 | $-803.388 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.722.668 | 2,67% | 16.321 | $501.418 | Turun ×6 | ||
| SPYV | $4.488.344 | 2,54% | 73.834 | $988.374 | Naik ×4 | ||
| MOAT | $4.055.708 | 2,29% | 39.012 | $610.193 | Naik ×5 | ||
| EEM | $3.839.823 | 2,17% | 56.130 | $784.149 | Naik ×6 | ||
| DE Deere & Company Common Stock | $3.695.774 | 2,09% | 5.826 | $380.832 | Turun ×4 | ||
| EFG | $3.544.993 | 2,01% | 28.492 | $705.737 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.955.182 | 1,67% | 12.399 | $366.384 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.838.327 | 1,61% | 4.886 | $1.806.532 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2.507.050 | 1,42% | 4.472 | $666.868 | Naik ×1 | ||
| SPTM | $2.336.000 | 1,32% | 25.730 | $265.097 | Turun ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.243.631 | 1,27% | 2.940 | $1.078.259 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.159.774 | 1,22% | 6.124 | $134.594 | Turun ×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 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.863.977 | 1,05% | 4.997 | $-43.804 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1.580.293 | 0,89% | 10.287 | $717.656 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.504.969 | 0,85% | 21.078 | $-563.907 | Turun ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.490.305 | 0,84% | 3.748 | $-307.329 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.338.325 | 0,76% | 2.376 | $-84.869 | Turun ×4 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.018.007 | 0,58% | 600 | $-15.936 | Naik ×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 | Turun ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $915.095 | 0,52% | 8.015 | $-45.672 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $864.335 | 0,49% | 7.631 | $-82.738 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $861.786 | 0,49% | 3.867 | $-70.600 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $806.423 | 0,46% | 3.175 | $-19.128 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $777.995 | 0,44% | 2.177 | $142.487 | Turun ×2 | ||
| MDY | $763.864 | 0,43% | 1.086 | $80.008 | Turun ×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 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $596.585 | 0,34% | 836 | $136.979 | Turun ×1 | ||
| ROKU Roku, Inc. - Class A Common Stock | $554.014 | 0,31% | 4.011 | $157.559 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $532.953 | 0,30% | 4.568 | $-142.756 | Turun ×6 | ||
| COWZ | $525.736 | 0,30% | 8.452 | $-2.946 | Naik ×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 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $443.847 | 0,25% | 4.514 | $-10.656 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $440.912 | 0,25% | 4.581 | $-8.590 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $417.154 | 0,24% | 1.483 | $50.071 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $407.797 | 0,23% | 436 | $-25.403 | Naik ×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 | Turun ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $378.036 | 0,21% | 2.150 | $100.822 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $357.391 | 0,20% | 1.651 | $28.791 | |||
| IWF | $348.173 | 0,20% | 2.804 | $49.266 | Naik ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $346.192 | 0,20% | 5.976 | $89.119 | Naik ×2 | ||
| HACK | $343.541 | 0,19% | 3.274 | $93.114 | Turun ×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 | Naik ×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 | Naik ×4 | ||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $286.825 | 0,16% | 27.500 | Naik ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $281.014 | 0,16% | 885 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $237.007 | 0,13% | 2.381 | Naik ×1 | |||
| SCHX | $219.930 | 0,12% | 7.473 | ||||
| CVX Chevron Corporation Common Stock | $210.900 | 0,12% | 1.272 | $-51.790 | Naik ×1 | ||
| GSLC | $210.281 | 0,12% | 1.482 | Naik ×1 | |||
| MO Altria Group, Inc. | $200.884 | 0,11% | 2.792 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $200.807 | 0,11% | 798 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPY | $22.571.045 | 12,77% | naik ×6 |
| QQQ | $17.626.308 | 9,97% | naik ×6 |
| RSP | $15.372.616 | 8,70% | naik ×6 |
| DIA | $14.334.834 | 8,11% | naik ×6 |
| IWM | $8.116.566 | 4,59% | naik ×6 |
| SPMD | $6.657.189 | 3,77% | naik ×6 |
| SPYV | $4.488.344 | 2,54% | naik ×4 |
| MOAT | $4.055.708 | 2,29% | naik ×5 |
| EEM | $3.839.823 | 2,17% | naik ×6 |
| EFG | $3.544.993 | 2,01% | naik ×6 |
| MELI | $1.018.007 | 0,58% | naik ×5 |
| TTD | $340.165 | 0,19% | naik ×6 |
| ABCB | $292.484 | 0,17% | naik ×4 |
| XOM | $262.537 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +755 | +$4.2M |
| SPY | Beli lebih banyak | +1K | +$3.9M |
| DIA | Beli lebih banyak | +1K | +$2.3M |
| RSP | Beli lebih banyak | +4K | +$2.2M |
| AMD | Dipangkas | -186 | +$1.8M |
| IWM | Beli lebih banyak | +1K | +$1.7M |
| SPMD | Beli lebih banyak | +8K | +$1.3M |
| NVDA | Dipangkas | -2K | +$1.2M |
| CRWD | Dipangkas | -45 | +$1.1M |
| SPYV | Beli lebih banyak | +12K | +$988K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ISCG | 31 Maret 2026 | 15.031 | $833.618 | Tidak lagi dilacak |
| IWD | 31 Maret 2026 | 3.142 | $660.937 | Tidak lagi dilacak |
| TVAL | 31 Maret 2026 | 11.017 | $388.019 | Tidak lagi dilacak |
| PAYC | 31 Des. 2025 | 1.708 | $355.478 | 39,9% |
| ILMN | 31 Maret 2025 | 2.599 | $347.310 | 165,7% |
| MDYG | 31 Maret 2026 | 3.756 | $347.167 | Tidak lagi dilacak |
| IWP | 31 Maret 2026 | 2.494 | $341.564 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 5.069 | $339.945 | 5,7% |
| GLOB | 31 Maret 2025 | 1.559 | $334.283 | -66,1% |
| IDHQ | 31 Maret 2026 | 9.170 | $322.328 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 802 | $283.341 | -1,4% |
| CALF | 31 Maret 2026 | 5.483 | $243.281 | Tidak lagi dilacak |
| UPS | 31 Des. 2025 | 2.600 | $217.165 | 3,0% |
| ESPO | 31 Maret 2026 | 2.059 | $213.323 | 4,4% |
| SCHX | 31 Maret 2026 | 7.473 | $201.098 | Tidak lagi dilacak |
| KMB | 30 Juni 2025 | 1.414 | $201.068 | -15,3% |
| ABCB | 31 Maret 2025 | 3.200 | $200.223 | 50,8% |
| CCO | 31 Maret 2026 | 45.000 | $99.450 | 0,0% |
| CCO | 30 Juni 2025 | 45.000 | $49.950 | 102,6% |
| SGMT | 30 Juni 2025 | 10.000 | $32.600 | 38,0% |