1y return+18.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $128 against $127 in the S&P 500.2
Jacksonville Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $22.6M | 12.8% | +5.1% |
| QQQInvesco Qqq Tr | $17.6M | 10.0% | +3.3% |
| RSPInvesco Exchange Traded Fd T | $15.4M | 8.7% | +5.2% |
| DIAState Str Spdr Dow Jones Ind | $14.3M | 8.1% | +5.7% |
| NVDANvidia Corporation | $12.4M | 7.0% | −3.0% |
| IWMIshares Tr | $8.1M | 4.6% | +4.4% |
| SPMDSpdr Series Trust | $6.7M | 3.8% | +8.5% |
| DSCODoubleline Etf Trust | $5.6M | 3.1% | −12.9% |
| AAPLApple Inc | $4.7M | 2.7% | −1.9% |
| SPYVSpdr Series Trust | $4.5M | 2.5% | +19.4% |
| MOATVaneck Etf Trust | $4.1M | 2.3% | +9.5% |
| EEMIshares Tr | $3.8M | 2.2% | +4.3% |
| DEDeere & Co | $3.7M | 2.1% | −1.0% |
| EFGIshares Tr | $3.5M | 2.0% | +11.8% |
| AMZNAmazon Com Inc | $3.0M | 1.7% | |
| AMDAdvanced Micro Devices Inc | $2.8M | 1.6% | −3.7% |
| AXONAxon Enterprise Inc | $2.5M | 1.4% | +3.2% |
| SPTMSpdr Series Trust | $2.3M | 1.3% | −1.8% |
| CRWDCrowdstrike Hldgs Inc | $2.2M | 1.3% | −1.5% |
| HDHome Depot Inc | $2.2M | 1.2% | |
| CATCaterpillar Inc | $2.2M | 1.2% | |
| MPWRMonolithic Pwr Sys Inc | $2.1M | 1.2% | −2.9% |
| MSFTMicrosoft Corp | $1.9M | 1.1% | −3.0% |
| FTNTFortinet Inc | $1.6M | 0.9% | −2.5% |
| NFLXNetflix Inc. | $1.5M | 0.9% | −2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | December 31, 2024 | +380.9% | $2.8M |
| CATCaterpillar Inc | December 31, 2024 | +193.6% | $2.2M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2025 | +148.2% | $758K |
| MPWRMonolithic Pwr Sys Inc | December 31, 2024 | +133.6% | $2.1M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2024 | +123.0% | $2.2M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $778K |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $806K |
| EEMIshares Tr | December 31, 2024 | +63.6% | $3.8M |
| FTNTFortinet Inc | December 31, 2024 | +62.6% | $1.6M |
| LLYEli Lilly & Co | June 30, 2025 | +53.9% | $606K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.7% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +15.2% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jacksonville Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2048486&type=13F-HR&dateb=&owner=include&count=40CIK 2048486
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2048486/000142050626001391/Filed August 4, 2026 · accession 0001420506-26-001391