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:
35.41%
Gain +0.33%
Monthly
1.42%
Yearly
18.46%
Drawdown
21.98%
$179.53M
Equity
Holdings
$179.53M
Investment
$143.08M
$37.45M
Profit +$467,931.11
Realized
$1M
Unrealized
$36.45M
Dividends
$2.35M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.33%
Profit
$467,931.11
Win %
78%
This Week
Compared To Last Week
Gain
-1.32%
Profit
-$2.41M
Win %
78%
This Month
Compared to last month
Gain
0.35%
Profit
$620,949.08
Win %
78%
This Year
Compared to last year
Gain
1.54%
Profit
$2.73M
Win %
78%
PBK PowerBank Corporation
+10.58%
+$297 
TTD The Trade Desk, Inc. Class A
+7.8%
+$17,874.25 
LLY Eli Lilly and Company
+4.78%
+$29,181.44 
LOW Lowe's Companies Inc.
+4.01%
+$16,930.98 
HD The Home Depot, Inc.
+3.56%
+$64,424.48 
PAYX Paychex Inc.
+3.35%
+$16,412.45 
NFLX Netflix, Inc.
+3.17%
+$47,109.33 
WM Waste Management, Inc.
+3.08%
+$25,734.88 
CRWV CoreWeave, Inc.
+2.9%
+$4,547.71 
XERS Xeris Biopharma Holdings, Inc.
+2.81%
+$4,675 
TEM Tempus AI, Inc.
+2.57%
+$10,507 
F Ford Motor Company
+2.49%
+$7,234.81 
WFC Wells Fargo & Company
+2.31%
+$9,209.75 
RCL Royal Caribbean Group
+2.28%
+$5,531.25 
DIS The Walt Disney Company
+2.18%
+$10,902.78 
IBM International Business Machines Corporation
+2.16%
+$7,296.36 
MOAT VanEck Morningstar Wide Moat Fund
+1.85%
+$78,804.24 
WMT Walmart Inc.
+1.82%
+$16,177.72 
ABCB Ameris Bancorp
+1.72%
+$4,341.61 
ROKU Roku, Inc.
+1.62%
+$9,907.13 
ISRG Intuitive Surgical, Inc.
+1.57%
+$24,774.32 
COWZ Pacer US Cash Cows 100 ETF
+1.31%
+$7,691.32 
BA Boeing Company
+1.3%
+$3,962.4 
RSP Invesco S&P 500 Equal Weight ETF
+1.13%
+$173,038.75 
MSFT Microsoft Corp.
+1.06%
+$28,308.01 
ABBV AbbVie Inc.
+1.05%
+$2,370.05 
SHOP Shopify Inc.
+0.99%
+$13,625.5 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.98%
+$138,851.46 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$2,192.94 
IWM iShares Russell 2000 ETF
+0.88%
+$64,835.73 
MELI MercadoLibre, Inc.
+0.85%
+$9,330.01 
MO Altria Group, Inc.
+0.79%
+$1,605.4 
DE Deere & Company
+0.7%
+$26,653.95 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.7%
+$32,486.96 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.67%
+$41,878.22 
COST Costco Wholesale Corporation
+0.66%
+$2,806.66 
MDY SPDR S&P MidCap 400 ETF Trust
+0.65%
+$4,686.09 
EFG iShares MSCI EAFE Growth ETF
+0.58%
+$19,659.48 
GOOGL Alphabet Inc
+0.56%
+$4,245.13 
VTHR Vanguard Russell 3000 ETF
+0.37%
+$3,575 
META Meta Platforms Inc Class A
+0.29%
+$5,108.45 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.23%
+$511.29 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.19%
+$656.14 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.18%
+$4,374.1 
IVV iShares Core S&P 500 ETF
+0.17%
+$1,297.71 
SCHX Schwab U.S. Large-Cap ETF
+0.17%
+$374.4 
SPY SPDR S&P 500 ETF Trust
+0.13%
+$31,131.75 
AAPL Apple Inc.
+0.12%
+$7,018.03 
AXON Axon Enterprise, Inc.
+0.12%
+$2,146.52 
JNJ Johnson & Johnson
+0.06%
+$476.25 
AMZN Amazon.com Inc
+0.01%
+$371.97 
BCAR D. Boral ARC Acquisition I Corp.
0%
$0 
AMAT Applied Materials, Inc.
-3.66%
-$10,221.87 
AMD Advanced Micro Devices, Inc.
-3.15%
-$87,752.56 
CRWD CrowdStrike Holdings, Inc.
-2.86%
-$83,848.68 
CAT Caterpillar Inc.
-2.73%
-$41,217.89 
FTNT Fortinet Inc.
-2.2%
-$41,662.38 
TSLA Tesla, Inc.
-1.82%
-$11,477.08 
NVDA NVIDIA Corporation
-1.69%
-$230,766.98 
PANW Palo Alto Networks, Inc.
-1.6%
-$4,267.11 
HACK Amplify Cybersecurity ETF
-1.27%
-$5,107.44 
XLK State Street Technology Select Sector SPDR ETF
-1.25%
-$4,919.46 
XOM Exxon Mobil Corporation
-1.1%
-$3,724.8 
EEM iShares MSCI Emerging Markets ETF
-1.08%
-$39,010.35 
MPWR Monolithic Power Systems, Inc.
-0.98%
-$18,562.32 
CVX Chevron Corporation
-0.97%
-$2,747.52 
PLTR Palantir Technologies Inc.
-0.66%
-$6,075.44 
QQQ Invesco QQQ Trust, Series 1
-0.49%
-$84,973.04 
IWF iShares Russell 1000 Growth ETF
-0.38%
-$1,317.88 
ASML ASML Holding N.V. New York Registry Shares
-0.37%
-$2,339.34 
DSCO DoubleLine Securitized Credit ETF
-0.34%
-$18,932.21 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.34%
-$897.75 
JPM JPMorgan Chase & Co.
-0.3%
-$856.8 
CMI Cummins Inc.
-0.21%
-$915.43 
ILMN Illumina, Inc.
-0.19%
-$1,114.56 
AFL Aflac Inc.
-0.03%
-$242.91 Events
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Dividends
Dividend Analysis
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| Trades 395 | Longs Won 285/395 72% | Profit Factor 8.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $450,322.93 |
| Average Win $149,102.38 | Best Trade (Oct 14) $5.33M | Sharpe Ratio -11.65 |
| Average Loss -$45,994.26 | Worst Trade (Oct 14) -$1.19M | Z-Score 11.76 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 5d | Expectancy $94,819.6 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,906 | 3,516 | 3,125 | 2,734 | 2,344 | 1,953 | 1,563 | 1,172 | 781 | 391 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,321 | $4.09M | $5.6M | - | $1.52M | 37.13% | +0.125% |
| ABBV AbbVie Inc. | 798 | $200,807 | $228,587.1 | - | $27,780.1 | 13.83% | +1.048% |
| ABCB Ameris Bancorp | 3,240 | $209,958.96 | $257,385.6 | - | $47,426.64 | 22.59% | +1.716% |
| AFL Aflac Inc. | 8,097 | $837,554 | $956,903.46 | - | $119,349.46 | 14.25% | -0.025% |
| AMAT Applied Materials, Inc. | 625 | $213,771.59 | $268,921.87 | - | $55,150.28 | 25.8% | -3.662% |
| AMD Advanced Micro Devices, Inc. | 4,886 | $608,488.04 | $2.7M | - | $2.09M | 343.93% | -3.146% |
| AMZN Amazon.com Inc | 12,399 | $2.72M | $3.15M | - | $428,280.83 | 15.73% | +0.012% |
| ASML ASML Holding N.V. New York Registry Shares | 381 | $326,167.48 | $626,310.66 | - | $300,143.18 | 92.02% | -0.372% |
| AXON Axon Enterprise, Inc. | 4,472 | $2.65M | $1.83M | - | -$824,513.93 | -31.08% | +0.118% |
| BA Boeing Company | 1,651 | $295,030.84 | $308,836.06 | - | $13,805.22 | 4.68% | +1.3% |
| BCAR D. Boral ARC Acquisition I Corp. | 27,500 | $286,825 | $129,800 | - | -$157,025 | -54.75% | 0.0 |
| CAT Caterpillar Inc. | 2,019 | $735,625.43 | $1.47M | - | $735,347.3 | 99.96% | -2.726% |
| CMI Cummins Inc. | 836 | $291,775.46 | $438,787.13 | - | $147,011.67 | 50.39% | -0.208% |
| COST Costco Wholesale Corporation | 436 | $402,129.83 | $430,958.66 | - | $28,828.83 | 7.17% | +0.656% |
| COWZ Pacer US Cash Cows 100 ETF | 8,452 | $477,855.73 | $593,753 | - | $115,897.27 | 24.25% | +1.312% |
| CRWD CrowdStrike Holdings, Inc. | 11,760 | $1.01M | $2.85M | - | $1.84M | 182.78% | -2.86% |
| CRWV CoreWeave, Inc. | 2,381 | $237,007 | $161,169.89 | - | -$75,837.11 | -32% | +2.904% |
| CVX Chevron Corporation | 1,272 | $263,061.64 | $279,687.36 | - | $16,625.72 | 6.32% | -0.973% |
| DE Deere & Company | 5,826 | $2.47M | $3.82M | - | $1.34M | 54.2% | +0.703% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 27,441 | $12.07M | $14.29M | - | $2.22M | 18.42% | +0.981% |
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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 - $554,499.3, NVIDIA Corporation - $445,952, SPDR S&P 500 ETF Trust - $326,604.44, Invesco S&P 500 Equal Weight ETF - $320,769.55, and SPDR Dow Jones Industrial Average ETF Trust - $230,770.49. 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 - $128,358.38, 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 $2.35M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $326,604.44, Invesco S&P 500 Equal Weight ETF - $320,769.55, SPDR Dow Jones Industrial Average ETF Trust - $230,770.49, DoubleLine Securitized Credit ETF - $136,174.38, and SPDR Portfolio S&P 400 Mid Cap ETF - $108,155.33. 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.
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