GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.13M
3
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

1
+$1.46M
2
+$431K
3
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.64T
$28.3M 8.39%
111,533
-729
NVDA icon
2
NVIDIA
NVDA
$5.26T
$26.1M 7.73%
149,559
+380
WMT icon
3
Walmart Inc
WMT
$923B
$14.3M 4.23%
114,928
-1,073
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$131B
$10.9M 3.23%
102,280
+48
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$109B
$9.83M 2.91%
45,687
+106
AMZN icon
6
Amazon
AMZN
$2.74T
$9.16M 2.71%
43,966
-84
CAT icon
7
Caterpillar
CAT
$425B
$8.61M 2.55%
12,148
-48
T icon
8
AT&T
T
$167B
$8.24M 2.44%
284,248
-4,417
MSFT icon
9
Microsoft
MSFT
$3.21T
$7.22M 2.14%
19,518
-203
JPM icon
10
JPMorgan Chase
JPM
$801B
$6.86M 2.03%
23,331
-237
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$6.72M 1.99%
11,740
+5
MPC icon
12
Marathon Petroleum
MPC
$77.6B
$5.38M 1.59%
22,033
-52
CVX icon
13
Chevron
CVX
$377B
$5.13M 1.52%
24,802
-699
VUG icon
14
Vanguard Growth ETF
VUG
$230B
$5M 1.48%
68,718
+168
LRCX icon
15
Lam Research
LRCX
$418B
$4.84M 1.43%
22,640
-1,926
IYW icon
16
iShares US Technology ETF
IYW
$25.6B
$4.39M 1.3%
24,200
+173
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.35T
$4.24M 1.26%
14,788
-6
IVV icon
18
iShares Core S&P 500 ETF
IVV
$843B
$3.99M 1.18%
6,106
-33
AFL icon
19
Aflac
AFL
$59.1B
$3.67M 1.09%
33,426
+7
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.62M 1.07%
48,667
+41,811
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.51M 1.04%
7,316
-19
XOM icon
22
Exxon Mobil
XOM
$630B
$3.49M 1.03%
20,574
-131
V icon
23
Visa
V
$595B
$3.35M 0.99%
11,078
+52
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.4T
$3.3M 0.98%
11,477
+27
DTE icon
25
DTE Energy
DTE
$30B
$3.28M 0.97%
22,425
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