Jacksonville-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "GOOGL",
  "CAT",
  "LOW",
  "CMI",
  "ROKU",
  "HD",
  "ISRG",
  "META",
  "SGMT",
  "MSFT",
  "EFG",
  "PAYX",
  "EEM",
  "IWF",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "SHOP",
  null,
  "IBM",
  "UPS",
  null,
  "AFL",
  "AXON",
  "AMD",
  "F",
  "WM",
  "FTNT",
  "AMZN",
  null,
  null,
  "WMT",
  "WFC",
  null,
  "TTD",
  "DIA",
  "MELI",
  "PAYC",
  "KMB",
  "BA",
  "CCO",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 60
Total Value: 101624688
Accession Number: 0001420506-25-000779
Form Type: 13F-HR
CIK: jacksonville-wealth-management
Manager Name: Jacksonville-Wealth-Management

Data Enrichment

88% identified

53 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $101.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

69374H857

Shares:12.1K

Value:$453.1K

% of Portfolio:0.4% ($453.1K/$101.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:430

Value:$406.8K

% of Portfolio:0.4% ($406.8K/$101.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$403.0K

% of Portfolio:0.4% ($403.0K/$101.6M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.8K

Value:$393.1K

% of Portfolio:0.4% ($393.1K/$101.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$375.6K

% of Portfolio:0.4% ($375.6K/$101.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.5K

Value:$359.8K

% of Portfolio:0.4% ($359.8K/$101.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$348.2K

% of Portfolio:0.3% ($348.2K/$101.6M)

BOEING CO

BA|097023105

Shares:1.8K

Value:$310.2K

% of Portfolio:0.3% ($310.2K/$101.6M)

ROKU, INC

ROKU|77543R102

Shares:4.3K

Value:$306.1K

% of Portfolio:0.3% ($306.1K/$101.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$300.7K

% of Portfolio:0.3% ($300.7K/$101.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$289.2K

% of Portfolio:0.3% ($289.2K/$101.6M)

CUMMINS INC

CMI|231021106

Shares:838

Value:$262.6K

% of Portfolio:0.3% ($262.6K/$101.6M)

464287150

ITOT|464287150

Shares:2.1K

Value:$254.1K

% of Portfolio:0.3% ($254.1K/$101.6M)

464287614

IWF|464287614

Shares:701

Value:$253.1K

% of Portfolio:0.2% ($253.1K/$101.6M)

032108664

Shares:3.4K

Value:$245.6K

% of Portfolio:0.2% ($245.6K/$101.6M)

FORD MOTOR CO

F|345370860

Shares:24.1K

Value:$241.8K

% of Portfolio:0.2% ($241.8K/$101.6M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$226.1K

% of Portfolio:0.2% ($226.1K/$101.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.4K

Value:$201.1K

% of Portfolio:0.2% ($201.1K/$101.6M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:45.0K

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$101.6M)

Sagimet Biosciences Inc.

SGMT|786700104

Shares:10.0K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$101.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$453.1K	0.4% ($453.1K/$101.6M)	QoQ -14.79% (-$78.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	430	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$406.8K	0.4% ($406.8K/$101.6M)	QoQ +3.25% (+$12.8K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -11.49% (-202) YoY-	All Managers (Combined)	$403.0K	0.4% ($403.0K/$101.6M)	QoQ -43.20% (-$306.6K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	1.8K	QoQ -6.30% (-121) YoY-	All Managers (Combined)	$393.1K	0.4% ($393.1K/$101.6M)	QoQ -0.11% (-$448) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +0.06% (+1) YoY-	All Managers (Combined)	$375.6K	0.4% ($375.6K/$101.6M)	QoQ +13.18% (+$43.8K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.5K	QoQ -6.11% (-359) YoY-	All Managers (Combined)	$359.8K	0.4% ($359.8K/$101.6M)	QoQ -28.22% (-$141.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$348.2K	0.3% ($348.2K/$101.6M)	QoQ NEW(+$348.2K) YoY-
BOEING CO(BAcusip097023105)	1.8K	QoQ -7.24% (-142) YoY-	All Managers (Combined)	$310.2K	0.3% ($310.2K/$101.6M)	QoQ -10.62% (-$36.9K) YoY-
ROKU, INC(ROKUcusip77543R102)	4.3K	QoQ -6.61% (-308) YoY-	All Managers (Combined)	$306.1K	0.3% ($306.1K/$101.6M)	QoQ -11.51% (-$39.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ -5.46% (-158) YoY-	All Managers (Combined)	$300.7K	0.3% ($300.7K/$101.6M)	QoQ -17.54% (-$64.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$289.2K	0.3% ($289.2K/$101.6M)	QoQ -18.30% (-$64.8K) YoY-
CUMMINS INC(CMIcusip231021106)	838	QoQ -1.52% (-13) YoY-	All Managers (Combined)	$262.6K	0.3% ($262.6K/$101.6M)	QoQ -11.44% (-$34.0K) YoY-
(ITOTcusip464287150)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$254.1K	0.3% ($254.1K/$101.6M)	QoQ NEW(+$254.1K) YoY-
(IWFcusip464287614)	701	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.1K	0.2% ($253.1K/$101.6M)	QoQ -10.08% (-$28.4K) YoY-
(cusip032108664)✕	3.4K	QoQ -7.61% (-282) YoY-	All Managers (Combined)	$245.6K	0.2% ($245.6K/$101.6M)	QoQ -10.95% (-$30.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	24.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$241.8K	0.2% ($241.8K/$101.6M)	QoQ +1.31% (+$3.1K) YoY-
(XLKcusip81369Y803)	1.1K	QoQ -4.19% (-48) YoY-	All Managers (Combined)	$226.1K	0.2% ($226.1K/$101.6M)	QoQ -14.92% (-$39.7K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$201.1K	0.2% ($201.1K/$101.6M)	QoQ NEW(+$201.1K) YoY-
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	45.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.0K	0.0% ($50.0K/$101.6M)	QoQ -18.97% (-$11.7K) YoY-
Sagimet Biosciences Inc.(SGMTcusip786700104)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.6K	0.0% ($32.6K/$101.6M)	QoQ -27.55% (-$12.4K) YoY-