Jacksonville Wealth Management, LLC Portfolio Holdings

Jacksonville Wealth Management, LLC

  • $107 Billion
  • Q4 2024

Jacksonville Wealth Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.6B, Nvidia Corp with a value of $9.82B, Invesco Qqq Trust, Series 1 with a value of $9.12B, Invesco S&P 500 Equal Weight E with a value of $8.09B, and Spdr Dow Jones Industrial Average ETF Trust with a value of $7.7B.

Examining the 13F form we can see an increase of $107B in the current position value.

Jacksonville Wealth Management, LLC is based out at Jacksonville, FL

Below you can find more details about Jacksonville Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $57.2 Billion
Technology: $24.4 Billion
Industrials: $8.78 Billion
Consumer Cyclical: $5.91 Billion
Communication Services: $5.01 Billion
Healthcare: $2.89 Billion
Financial Services: $1.54 Billion
Consumer Defensive: $1.08 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$2.9 Billion 2.71% of portfolio
4,886
Q4 2024 New
$140B
$2.52 Billion 2.35% of portfolio
5,950
Q4 2024 New
$55.3B
$1.32 Billion 1.23% of portfolio
11,211
Q4 2024 New
$78.7B
$1.13 Billion 1.05% of portfolio
3,289
Q4 2024 New
$76.6B
$1.08 Billion 1.01% of portfolio
11,441
Q4 2024 New
$30B
$1.01 Billion 0.94% of portfolio
1,705
Q4 2024 New
$126B
$914 Million 0.85% of portfolio
8,600
Q4 2024 New
$87.4B
$879 Million 0.82% of portfolio
4,355
Q4 2024 New
$67.2B
$838 Million 0.78% of portfolio
8,097
Q4 2024 New
$52.5B
$828 Million 0.77% of portfolio
5,901
Q4 2024 New
$143B
$772 Million 0.72% of portfolio
10,210
Q4 2024 New
$198B
$650 Million 0.61% of portfolio
5,837
Q4 2024 New
$92.3B
$576 Million 0.54% of portfolio
339
Q4 2024 New
$197B
$572 Million 0.53% of portfolio
4,738
Q4 2024 New
$104B
$501 Million 0.47% of portfolio
5,873
Q4 2024 New
$12.6B
$394 Million 0.37% of portfolio
1,920
Q4 2024 New
$105B
$347 Million 0.32% of portfolio
1,961
Q4 2024 New
$22.2B
$347 Million 0.32% of portfolio
2,599
Q4 2024 New
$51.8B
$297 Million 0.28% of portfolio
851
Q4 2024 New
$41.2B
$239 Million 0.22% of portfolio
24,108
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 59 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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