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Portfolio (Quarterly) Guide ↗

Jacksonville Wealth Management, LLC

· CIK 0002048486
13F Portfolio $141M AUM 74 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New
Page 3 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IVV ISHARES TR 908.0 $622K 0.44% NEW $684.94 +9.4%
42 PAYX PAYCHEX INC Industrials 4,912.0 $551K 0.39% NEW $112.17 -13.5%
43 LOW LOWES COS INC Consumer Cyclical 2,264.0 $546K 0.39% NEW $241.16 -10.8%
44 DIS DISNEY WALT CO Communication Services 4,703.0 $535K 0.38% NEW $113.76 -9.5%
45 LLY ELI LILLY & CO Healthcare 496.0 $533K 0.38% NEW $1074.68 -0.9%
46 COWZ PACER FDS TR 8,372.0 $504K 0.36% NEW $60.17 +6.9%
47 ROKU ROKU INC Communication Services 4,190.0 $455K 0.32% NEW $108.49 +15.7%
48 WFC WELLS FARGO CO NEW Financial Services 4,850.0 $452K 0.32% NEW $93.20 -18.0%
49 IBM INTERNATIONAL BUSINESS MACHS Technology 1,513.0 $448K 0.32% NEW $296.28 -14.3%
50 CMI CUMMINS INC Industrials 853.0 $435K 0.31% NEW $510.34 +25.3%
51 ASML ASML HOLDING N V Technology 381.0 $408K 0.29% NEW $1069.86 +52.6%
52 TVAL T ROWE PRICE ETF INC 11,017.0 $388K 0.28% NEW $35.22 +15.1%
53 COST COSTCO WHSL CORP NEW Consumer Defensive 433.0 $373K 0.26% NEW $861.52 +19.4%
54 BA BOEING CO Industrials 1,633.0 $355K 0.25% NEW $217.12 +0.9%
55 MDYG SPDR SERIES TRUST 3,756.0 $347K 0.25% NEW $92.43 +15.5%
56 IWP ISHARES TR 2,494.0 $342K 0.24% NEW $136.95 +1.8%
57 IWF ISHARES TR 701.0 $332K 0.23% NEW $473.30 -73.6%
58 IDHQ INVESCO EXCH TRADED FD TR II 9,170.0 $322K 0.23% NEW $35.15 +14.6%
59 F FORD MTR CO Consumer Cyclical 24,108.0 $316K 0.22% NEW $13.12 +13.8%
60 ITOT ISHARES TR 2,083.0 $310K 0.22% NEW $148.69 +9.6%
Page 3 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 44.9%
Technology 27.2%
Industrials 8.7%
Consumer Cyclical 7.7%
Communication Services 5.6%
Healthcare 4.2%
Consumer Defensive 1.2%
Utilities 0.3%
Energy 0.2%