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:
0.9%
Gain
Monthly
0.05%
Yearly
0.58%
Drawdown
27.89%
$169.92M
Equity
Holdings
$169.92M
Investment
$137.24M
$33.66M
Profit -$1.72M
Realized
$968,716.04
Unrealized
$32.69M
Dividends
$2.02M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.72M
Win %
80%
This Week
Compared To Last Week
Gain
-1.59%
Profit
-$2.75M
Win %
80%
This Month
Compared to last month
Gain
-0.82%
Profit
-$1.4M
Win %
80%
This Year
Compared to last year
Gain
14.76%
Profit
$21.85M
Win %
80%
AFL Aflac Inc.
+2%
+$19,918.62 
WMT Walmart Inc.
+1.99%
+$17,442.18 
CVX Chevron Corporation
+1.98%
+$4,622.8 
JNJ Johnson & Johnson
+1.94%
+$16,378.45 
XOM Exxon Mobil Corporation
+1.88%
+$5,277.25 
PAYX Paychex Inc.
+1.67%
+$9,473.28 
DE Deere & Company
+1.65%
+$58,261.5 
HACK Amplify Cybersecurity ETF
+1.64%
+$6,003 
WFC Wells Fargo & Company
+1.48%
+$6,402.5 
F Ford Motor Company
+1.45%
+$4,942.14 
CRWD CrowdStrike Holdings, Inc.
+1.24%
+$30,208.2 
XERS Xeris Biopharma Holdings, Inc.
+1.15%
+$1,700 
WM Waste Management, Inc.
+1.06%
+$10,469.64 
COST Costco Wholesale Corporation
+1%
+$4,106.39 
LLY Eli Lilly and Company
+0.98%
+$5,702.1 
FTNT Fortinet Inc.
+0.95%
+$16,097.9 
HD The Home Depot, Inc.
+0.9%
+$19,274.54 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$4,521.28 
LOW Lowe's Companies Inc.
+0.6%
+$2,934.28 
BA Boeing Company
+0.5%
+$1,766.57 
ROKU Roku, Inc.
+0.45%
+$2,681.6 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.3%
+$11,753.21 
RSP Invesco S&P 500 Equal Weight ETF
+0.15%
+$21,977.28 
DSCO DoubleLine Securitized Credit ETF
0%
$0 
ISRG Intuitive Surgical, Inc.
-10.76%
-$168,753 
NFLX Netflix, Inc.
-9.91%
-$158,472.7 
AMAT Applied Materials, Inc.
-6.29%
-$22,486.1 
AMD Advanced Micro Devices, Inc.
-4.84%
-$122,945.23 
AXON Axon Enterprise, Inc.
-3.6%
-$84,493.5 
META Meta Platforms Inc Class A
-3.37%
-$55,681.46 
SUUN PowerBank Corporation
-3.24%
-$291 
ASML ASML Holding N.V. New York Registry Shares
-2.84%
-$19,290.03 
PLTR Palantir Technologies Inc.
-2.83%
-$17,552.2 
NVDA NVIDIA Corporation
-2.72%
-$359,403.36 
TEM Tempus AI, Inc.
-2.67%
-$8,129.55 
TSLA Tesla, Inc.
-2.51%
-$16,804.53 
EEM iShares MSCI Emerging Markets ETF
-2.37%
-$81,786.64 
MELI MercadoLibre, Inc.
-2.28%
-$25,367.16 
SHOP Shopify Inc.
-2.2%
-$22,275 
XLK State Street Technology Select Sector SPDR ETF
-2.19%
-$8,318.72 
GOOGL Alphabet Inc
-2.14%
-$16,796.02 
MPWR Monolithic Power Systems, Inc.
-2.14%
-$43,853.55 
MSFT Microsoft Corp.
-1.97%
-$40,708.3 
IWF iShares Russell 1000 Growth ETF
-1.92%
-$6,533.32 
TTD The Trade Desk, Inc. Class A
-1.88%
-$6,623.28 
QQQ Invesco QQQ Trust, Series 1
-1.81%
-$296,716.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.74%
-$4,479.3 
IBM International Business Machines Corporation
-1.71%
-$5,669.95 
ILMN Illumina, Inc.
-1.69%
-$7,219.29 
CAT Caterpillar Inc.
-1.67%
-$29,497.59 
EFG iShares MSCI EAFE Growth ETF
-1.13%
-$34,926.78 
CMI Cummins Inc.
-0.92%
-$5,089.84 
IVV iShares Core S&P 500 ETF
-0.81%
-$6,186.88 
AMZN Amazon.com Inc
-0.79%
-$24,549.37 
SPY SPDR S&P 500 ETF Trust
-0.79%
-$170,194.08 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$2,645.41 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.74%
-$17,680.95 
VTHR Vanguard Russell 3000 ETF
-0.72%
-$6,982.4 
AAPL Apple Inc.
-0.7%
-$38,588.73 
ABCB Ameris Bancorp
-0.55%
-$1,649.85 
DIS The Walt Disney Company
-0.42%
-$1,935.56 
IJR iShares Core S&P Small-Cap ETF
-0.34%
-$837 
IWM iShares Russell 2000 ETF
-0.3%
-$23,296.5 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.28%
-$17,261.31 
MDY SPDR S&P MidCap 400 ETF Trust
-0.27%
-$2,040.56 
JPM JPMorgan Chase & Co.
-0.14%
-$403.19 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.13%
-$17,647.52 
MOAT VanEck Morningstar Wide Moat Fund
-0.1%
-$3,919.41 Events
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Dividends
Dividend Analysis
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| Trades 335 | Longs Won 238/335 71% | Profit Factor 9.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $426,288.71 |
| Average Win $158,181.98 | Best Trade (Jul 15) $4.87M | Sharpe Ratio -11.72 |
| Average Loss -$41,129.63 | Worst Trade (Jul 17) -$1.11M | Z-Score 9.67 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy $100,470.86 |
| 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 | 4,132 | 3,719 | 3,306 | 2,893 | 2,479 | 2,066 | 1,653 | 1,240 | 826 | 413 |
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Returns
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