GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$45.3M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$3.76M |
| 2 |
Crown Castle
CCI
|
$962K |
| 3 |
American Tower
AMT
|
$830K |
| 4 |
Antero Resources
AR
|
$639K |
| 5 |
Chevron
CVX
|
$639K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$525K |
| 3 |
Johnson Controls International
JCI
|
$498K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$394K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
426
XPLR Infrastructure, LP
XIFR
$976M
| $11.1K | ﹤0.01% |
+370
| New | +$11.1K |
|
427
CBRE Group
CBRE
$48.9B
| $11K | ﹤0.01% |
+113
| New | +$11K |
|
|
PPT
428
Putnam Premier Income Trust
PPT
$354M
| $10.8K | ﹤0.01% |
+3,082
| New | +$10.8K |
|
429
MDU Resources
MDU
$3.31B
| $10.6K | ﹤0.01% |
+758
| New | +$10.6K |
|
430
Applied Materials
AMAT
$130B
| $10.6K | ﹤0.01% |
+51
| New | +$10.6K |
|
431
eBay
EBAY
$42.3B
| $10.6K | ﹤0.01% |
+200
| New | +$10.6K |
|
432
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $10.5K | ﹤0.01% |
+113
| New | +$10.5K |
|
433
NetApp
NTAP
$23.7B
| $10.5K | ﹤0.01% |
+100
| New | +$10.5K |
|
|
ISD
434
PGIM High Yield Bond Fund
ISD
$486M
| $10.1K | ﹤0.01% |
+779
| New | +$10.1K |
|
435
Graphic Packaging
GPK
$6.38B
| $10K | ﹤0.01% |
+343
| New | +$10K |
|
|
EMD
436
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $9.61K | ﹤0.01% |
+1,000
| New | +$9.61K |
|
437
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.45K | ﹤0.01% |
+144
| New | +$9.45K |
|
438
US Bancorp
USB
$75.9B
| $9.43K | ﹤0.01% |
+211
| New | +$9.43K |
|
439
Invesco Bond Fund
VBF
$178M
| $9.39K | ﹤0.01% |
+600
| New | +$9.39K |
|
440
iShares S&P 100 ETF
OEF
$22.1B
| $9.15K | ﹤0.01% |
+37
| New | +$9.15K |
|
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $9.15K | ﹤0.01% |
+260
| New | +$9.15K |
|
442
Lumentum
LITE
$10.4B
| $9.14K | ﹤0.01% |
+193
| New | +$9.14K |
|
443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $8.62K | ﹤0.01% |
+410
| New | +$8.62K |
|
444
Kroger
KR
$44.8B
| $8.57K | ﹤0.01% |
+150
| New | +$8.57K |
|
445
Advance Auto Parts
AAP
$3.63B
| $8.51K | ﹤0.01% |
+100
| New | +$8.51K |
|
446
Yum! Brands
YUM
$40.1B
| $8.46K | ﹤0.01% |
+61
| New | +$8.46K |
|
447
nVent Electric
NVT
$14.9B
| $8.45K | ﹤0.01% |
+112
| New | +$8.45K |
|
448
First Horizon
FHN
$11.3B
| $8.24K | ﹤0.01% |
+535
| New | +$8.24K |
|
449
Amphenol
APH
$135B
| $8.08K | ﹤0.01% |
+140
| New | +$8.08K |
|
450
HP
HPQ
$27.4B
| $8.01K | ﹤0.01% |
+265
| New | +$8.01K |
|