Jacksonville Wealth Management LLC Portfolio
Invests via Jacksonville Wealth Management LLC | Managed by Daniel Martin Ciez, Christopher David Cox, Nicholas Joseph Pinelli, Richard Boyd Erickson
Invests via Jacksonville Wealth Management LLC
Managed by Daniel Martin Ciez, Christopher David Cox, Nicholas Joseph Pinelli, Richard Boyd Erickson
Automatically Tracked
Company Profile
Regional fiduciary wealth manager serving high-net-worth individuals, families and small institutions with financial planning, investment management, trust and retirement solutions. Jacksonville Wealth Management LLC positions clients into diversified portfolios combining discretionary and advisory mandates, tax-aware strategies and municipal fixed income, and competes locally with national RIAs and community banks.
Regional fiduciary wealth manager serving high-net-worth individuals, families and small institutions with financial planning, investment management, trust and retirement solutions. Jacksonville Wealth Management LLC positions clients into diversified portfolios combining discretionary and advisory mandates, tax-aware strategies and municipal fixed income, and competes locally with national RIAs and community banks.
Investment Philosophy & Strategy
Regional fiduciary wealth manager serving high-net-worth individuals, families and small institutions with financial planning, investment management, trust and retirement solutions. Jacksonville Wealth Management LLC positions clients into diversified portfolios combining discretionary and advisory mandates, tax-aware strategies and municipal fixed income, and competes locally with national RIAs and community banks.
Regional fiduciary wealth manager serving high-net-worth individuals, families and small institutions with financial planning, investment management, trust and retirement solutions. Jacksonville Wealth Management LLC positions clients into diversified portfolios combining discretionary and advisory mandates, tax-aware strategies and municipal fixed income, and competes locally with national RIAs and community banks.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
36.46%
Gain +0.35%
Monthly
1.57%
Yearly
20.51%
Drawdown
21.98%
$175.14M
Equity
Holdings
$175.14M
Investment
$137.24M
$38.55M
Profit +$472,919.79
Realized
$645,268.09
Unrealized
$37.9M
Dividends
$2.03M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.35%
Profit
$472,919.79
Win %
80%
This Week
Compared To Last Week
Gain
0.27%
Profit
$472,919.79
Win %
80%
This Month
Compared to last month
Gain
3.43%
Profit
$5.81M
Win %
80%
This Year
Compared to last year
Gain
18.29%
Profit
$27.07M
Win %
79%
AMZN Amazon.com Inc
+15.32%
+$448,474.28 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$172,354.62 
GOOGL Alphabet Inc
+6.73%
+$49,658.7 
FTNT Fortinet Inc.
+4.99%
+$81,281.2 
META Meta Platforms Inc Class A
+3.28%
+$43,987.82 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$67,341.6 
MSFT Microsoft Corp.
+3.02%
+$70,197.43 
NVDA NVIDIA Corporation
+2.93%
+$363,864.49 
CVX Chevron Corporation
+2.35%
+$5,740.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$3,628.8 
HACK Amplify Cybersecurity ETF
+1.2%
+$4,235.45 
WFC Wells Fargo & Company
+1.19%
+$5,023.5 
AMAT Applied Materials, Inc.
+1.18%
+$3,758.31 
IBM International Business Machines Corporation
+0.86%
+$2,891.71 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$26,903.28 
TSLA Tesla, Inc.
+0.76%
+$4,042.65 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,495.56 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$153,520.49 
CAT Caterpillar Inc.
+0.7%
+$11,447.71 
IVV iShares Core S&P 500 ETF
+0.69%
+$5,150.72 
PLTR Palantir Technologies Inc.
+0.65%
+$3,695.19 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$102,923.64 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$14,668.64 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,999.7 
VTHR Vanguard Russell 3000 ETF
+0.59%
+$5,637.09 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$72,927.93 
AXON Axon Enterprise, Inc.
+0.47%
+$10,659.27 
PAYX Paychex Inc.
+0.44%
+$2,516.34 
JPM JPMorgan Chase & Co.
+0.27%
+$789.6 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$8,551.51 
JNJ Johnson & Johnson
+0.21%
+$1,789.81 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$1,098.63 
CMI Cummins Inc.
+0.19%
+$1,041.91 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,403.96 
WM Waste Management, Inc.
+0.1%
+$892.76 
AFL Aflac Inc.
+0.09%
+$971.64 
WMT Walmart Inc.
+0.09%
+$762.02 
DIS The Walt Disney Company
+0.03%
+$139.92 
ILMN Illumina, Inc.
+0.01%
+$22.52 
SUUN PowerBank Corporation
-11.52%
-$1,123.5 
AAPL Apple Inc.
-7.35%
-$407,841.16 
SHOP Shopify Inc.
-4.29%
-$42,525 
XERS Xeris Biopharma Holdings, Inc.
-4.04%
-$5,780 
BA Boeing Company
-2.15%
-$7,858.74 
NFLX Netflix, Inc.
-2%
-$31,414.82 
AMD Advanced Micro Devices, Inc.
-1.9%
-$46,865.38 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$8,549.62 
TTD The Trade Desk, Inc. Class A
-1.31%
-$4,415.5 
F Ford Motor Company
-1.21%
-$4,339.44 
DE Deere & Company
-1.13%
-$40,017.94 
LOW Lowe's Companies Inc.
-1.08%
-$5,093.88 
XOM Exxon Mobil Corporation
-0.97%
-$2,936.07 
TEM Tempus AI, Inc.
-0.95%
-$2,387.7 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$23,709.42 
LLY Eli Lilly and Company
-0.53%
-$3,052.74 
IWM iShares Russell 2000 ETF
-0.47%
-$35,979.89 
HD The Home Depot, Inc.
-0.42%
-$8,559.74 
MELI MercadoLibre, Inc.
-0.41%
-$4,652.46 
ABCB Ameris Bancorp
-0.41%
-$1,164.6 
COST Costco Wholesale Corporation
-0.24%
-$991.79 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$814.7 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$25,411.61 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$6,185.84 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$964.82 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$4,542.36 
ROKU Roku, Inc.
-0.06%
-$335.21 
DSCO DoubleLine Securitized Credit ETF
-0.04%
-$2,559.94 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$66.94 Events
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Dividends
Dividend Analysis
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| Trades 335 | Longs Won 242/335 72% | Profit Factor 11.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $489,641.08 |
| Average Win $174,849.95 | Best Trade (Aug 17) $16.61M | Sharpe Ratio -11.66 |
| Average Loss -$40,557.4 | Worst Trade (Aug 19) -$1.17M | Z-Score 12.85 (100%) |
| Commissions $0 | Avg. Trade Length 11m | Expectancy $115,075.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,310 | 3,879 | 3,448 | 3,017 | 2,586 | 2,155 | 1,724 | 1,293 | 862 | 431 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,633 | $4.17M | $5.14M | - | $972,875.19 | 23.36% | -7.354% |
| ABCB Ameris Bancorp | 3,235 | $209,507.6 | $282,124.35 | - | $72,616.75 | 34.66% | -0.411% |
| AFL Aflac Inc. | 8,097 | $837,554 | $1.03M | - | $194,651.56 | 23.24% | +0.094% |
| AMAT Applied Materials, Inc. | 637 | $217,876 | $323,385.8 | - | $105,509.8 | 48.43% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 5,072 | $630,954.94 | $2.42M | - | $1.78M | 282.76% | -1.904% |
| AMZN Amazon.com Inc | 12,430 | $2.73M | $3.38M | - | $646,509.12 | 23.69% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 381 | $326,167.48 | $620,649 | - | $294,481.52 | 90.29% | -1.359% |
| AXON Axon Enterprise, Inc. | 4,333 | $2.58M | $2.29M | - | -$288,405.75 | -11.2% | +0.468% |
| BA Boeing Company | 1,651 | $295,030.84 | $356,847.14 | - | $61,816.3 | 20.95% | -2.155% |
| CAT Caterpillar Inc. | 2,019 | $735,625.43 | $1.65M | - | $909,475.96 | 123.63% | +0.701% |
| CMI Cummins Inc. | 854 | $298,048.43 | $541,606.81 | - | $243,558.38 | 81.72% | +0.193% |
| COST Costco Wholesale Corporation | 435 | $401,194.52 | $414,072.15 | - | $12,877.63 | 3.21% | -0.239% |
| COWZ Pacer US Cash Cows 100 ETF | 8,451 | $477,793.53 | $565,456.41 | - | $87,662.88 | 18.35% | +0.195% |
| CRWD CrowdStrike Holdings, Inc. | 11,940 | $1.02M | $2.28M | - | $1.26M | 122.88% | +3.045% |
| CVX Chevron Corporation | 1,270 | $262,690 | $249,974.1 | - | -$12,715.9 | -4.84% | +2.35% |
| DE Deere & Company | 5,885 | $2.5M | $3.49M | - | $988,233.61 | 39.54% | -1.134% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 25,953 | $11.29M | $13.61M | - | $2.32M | 20.55% | +0.539% |
| DIS The Walt Disney Company | 4,664 | $519,338.04 | $448,630.16 | - | -$70,707.88 | -13.62% | +0.031% |
| DSCO DoubleLine Securitized Credit ETF | 255,994 | $6.36M | $6.35M | - | -$8,962.86 | -0.14% | -0.04% |
| EEM iShares MSCI Emerging Markets ETF | 53,807 | $2.48M | $3.45M | - | $972,690.57 | 39.29% | +0.786% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jacksonville Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $552,406.15, NVIDIA Corporation - $302,922.6, SPDR S&P 500 ETF Trust - $269,514.55, Invesco S&P 500 Equal Weight ETF - $263,330.8, and SPDR Dow Jones Industrial Average ETF Trust - $185,835.81. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Globant S.A - $150,757.52, Illumina, Inc - $136,319.88, PayPal Holdings Inc - $106,637.46, United Parcel Service, Inc - $99,990.07, and Tesla, Inc - $28,766.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jacksonville Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.03M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $269,514.55, Invesco S&P 500 Equal Weight ETF - $263,330.8, SPDR Dow Jones Industrial Average ETF Trust - $185,835.81, DoubleLine Securitized Credit ETF - $143,356.65, and Invesco QQQ Trust, Series 1 - $88,129.26. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jacksonville Wealth Management LLC's monthly returns?
Jacksonville Wealth Management LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Jacksonville Wealth Management LLC's strategy be considered aggressive or moderate?
Jacksonville Wealth Management LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Jacksonville Wealth Management LLC's strategy?
Jacksonville Wealth Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
