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Dan Ciez

Jacksonville Wealth Management, Llc

Assets Managed
$148.074M
Holdings
68
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
4.84%(2Q avg: 4.29%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Jacksonville Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Jacksonville Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 148.074M in assets, with a quarterly growth rate of 4.84% and a 2-quarter average growth rate of 4.29%. The portfolio is managed by Dan Ciez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 11.01%
12.63%
$18.697M
28,749 shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 8.64%
9.04%
$13.38M
23,181 shares@ $577.18 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 15.44%
8.91%
$13.181M
68,679 shares@ $191.92 avg price
DIA
Spdr Djia Trust
Recent Activity
Increased 11.01%
8.12%
$12.021M
25,953 shares@ $463.2 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -3.75%
7.51%
$11.113M
63,724 shares@ $174.4 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 18.3%
4.34%
$6.419M
25,885 shares@ $248.0 avg price
DSCO
Doubleline Sec Credit Etf
Recent Activity
New Position
4.3%
$6.36M
255,994 shares@ $24.85 avg price
SPMD
Spdr Portfolio S&p 400 Mid C
Recent Activity
Increased 17.61%
3.64%
$5.38M
90,849 shares@ $59.22 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.11%
2.86%
$4.221M
16,633 shares@ $253.79 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 34.05%
2.37%
$3.5M
61,859 shares@ $56.58 avg price

1-10 of 68