Jacksonville Wealth Management, LLC - Portfolio Stock Holdings

Jacksonville Wealth Management, LLC disclosed 78 stock positions in a recent SEC 13F filing. $190,496,031 of stock holdings were filed, with the largest holdings including SPY, QQQ, and RSP. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $533,539,848 and has 13 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.