GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$444K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$343K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$923K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$246B
$3.32M 1.02%
13,988
+1,917
DTE icon
27
DTE Energy
DTE
$27B
$3.17M 0.98%
22,425
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.73T
$2.89M 0.89%
11,886
+32
VTV icon
29
Vanguard Value ETF
VTV
$157B
$2.87M 0.89%
15,402
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.82M 0.87%
13,846
+414
JCI icon
31
Johnson Controls International
JCI
$70.1B
$2.75M 0.85%
24,986
-1,847
MSI icon
32
Motorola Solutions
MSI
$60.7B
$2.66M 0.82%
5,810
-857
WMB icon
33
Williams Companies
WMB
$73B
$2.37M 0.73%
37,451
-1,483
JNJ icon
34
Johnson & Johnson
JNJ
$510B
$2.36M 0.73%
12,723
+27
XOM icon
35
Exxon Mobil
XOM
$501B
$2.35M 0.73%
20,884
-2,466
ISRG icon
36
Intuitive Surgical
ISRG
$192B
$2.27M 0.7%
5,082
+173
COP icon
37
ConocoPhillips
COP
$118B
$2.26M 0.7%
23,928
+4
PM icon
38
Philip Morris
PM
$239B
$2.07M 0.64%
12,758
-90
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$2.05M 0.63%
5,084
+5
MRK icon
40
Merck
MRK
$249B
$2.02M 0.62%
24,023
-2,703
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.99M 0.62%
7,076
ALL icon
42
Allstate
ALL
$54.2B
$1.98M 0.61%
9,216
+503
BP icon
43
BP
BP
$89.9B
$1.97M 0.61%
57,170
-2,054
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$714B
$1.83M 0.56%
2,741
-363
CB icon
45
Chubb
CB
$121B
$1.8M 0.56%
6,380
-211
AEP icon
46
American Electric Power
AEP
$61B
$1.73M 0.53%
15,348
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$1.51M 0.47%
78,848
+233
UNP icon
48
Union Pacific
UNP
$142B
$1.42M 0.44%
5,996
-300
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$328M
$1.41M 0.44%
+43,601
QQQ icon
50
Invesco QQQ Trust
QQQ
$404B
$1.4M 0.43%
2,328
+166
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