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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $8K | ﹤0.01% |
+221
| New | +$8K |
|
452
Coinbase
COIN
$76.8B
| $7.95K | ﹤0.01% |
+30
| New | +$7.95K |
|
453
Tenaris
TS
$18.2B
| $7.85K | ﹤0.01% |
+200
| New | +$7.85K |
|
454
Cencora
COR
$56.7B
| $7.78K | ﹤0.01% |
+32
| New | +$7.78K |
|
455
Lockheed Martin
LMT
$108B
| $7.73K | ﹤0.01% |
+17
| New | +$7.73K |
|
456
Novo Nordisk
NVO
$245B
| $7.7K | ﹤0.01% |
+60
| New | +$7.7K |
|
457
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.58K | ﹤0.01% |
+28
| New | +$7.58K |
|
458
CME Group
CME
$94.4B
| $7.54K | ﹤0.01% |
+35
| New | +$7.54K |
|
459
Waste Management
WM
$88.6B
| $7.46K | ﹤0.01% |
+35
| New | +$7.46K |
|
460
AutoNation
AN
$8.55B
| $7.45K | ﹤0.01% |
+45
| New | +$7.45K |
|
|
SOR
461
Source Capital
SOR
$367M
| $7.31K | ﹤0.01% |
+172
| New | +$7.31K |
|
462
Targa Resources
TRGP
$34.9B
| $7.28K | ﹤0.01% |
+65
| New | +$7.28K |
|
463
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $7.01K | ﹤0.01% |
+716
| New | +$7.01K |
|
464
Charter Communications
CHTR
$35.7B
| $6.98K | ﹤0.01% |
+24
| New | +$6.98K |
|
465
Hubbell
HUBB
$23.2B
| $6.64K | ﹤0.01% |
+16
| New | +$6.64K |
|
466
Concentrix
CNXC
$3.39B
| $6.62K | ﹤0.01% |
+100
| New | +$6.62K |
|
467
Chemours
CC
$2.34B
| $6.62K | ﹤0.01% |
+252
| New | +$6.62K |
|
468
PotlatchDeltic
PCH
$3.31B
| $6.49K | ﹤0.01% |
+138
| New | +$6.49K |
|
469
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $6.46K | ﹤0.01% |
+200
| New | +$6.46K |
|
470
Zoetis
ZTS
$67.9B
| $6.43K | ﹤0.01% |
+38
| New | +$6.43K |
|
471
America's Car Mart
CRMT
$299M
| $6.39K | ﹤0.01% |
+100
| New | +$6.39K |
|
472
Icon
ICLR
$13.6B
| $6.38K | ﹤0.01% |
+19
| New | +$6.38K |
|
|
SLI
473
Standard Lithium
SLI
$626M
| $6.37K | ﹤0.01% |
5,399
-5,000
| -48% | -$5.9K |
|
|
HYI
474
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $6.33K | ﹤0.01% |
+529
| New | +$6.33K |
|
|
HPS
475
John Hancock Preferred Income Fund III
HPS
$481M
| $6.17K | ﹤0.01% |
+400
| New | +$6.17K |
|