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Jacksonville Wealth Management, LLC
Updated 6 days agoManaged by Jacksonville Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$190.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $136.2M |
| Q4 2025 | $141.2M |
| Q1 2026 | $148.1M |
| Q2 2026 | $176.8M |
| Q3 2026 | $190.5M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.3M | 33.2K | 13.29% | — | |
| 2 | $19M | 25.7K | 9.99% | — | |
| 3 | $16.5M | 79.2K | 8.64% | — | |
| 4 | $15.3M | 30.2K | 8.06% | — | |
| 5 | $13.9M | 60.7K | 7.27% | — | |
| 6 | $8.8M | 31.5K | 4.60% | — | |
| 7 | $7.6M | 121.3K | 4.01% | — | |
| 8 | $6.1M | 99.5K | 3.19% | — | |
| 9 | $5.4M | 16.2K | 2.83% | — | |
| 10 | ? N/A DOUBLELINE ETF TRUST | $4.9M | 200.9K | 2.57% | — |
| 11 | $4.8M | 45.8K | 2.54% | — | |
| 12 | $4.4M | 65.4K | 2.29% | — | |
| 13 | $4M | 33.7K | 2.12% | — | |
| 14 | $3.9M | 5.8K | 2.05% | — | |
| 15 | $3.1M | 12.5K | 1.64% | — | |
| 16 | $3.1M | 11.8K | 1.64% | — | |
| 17 | $3M | 4.9K | 1.57% | — | |
| 18 | $2.7M | 5.3K | 1.42% | — | |
| 19 | $2.3M | 24.6K | 1.19% | — | |
| 20 | $2M | 1.5K | 1.05% | — |