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
AVGO icon
26
Broadcom
AVGO
$2.3T
$3.23M 0.96%
10,421
+5
BAC icon
27
Bank of America
BAC
$364B
$3.2M 0.95%
65,633
+366
JCI icon
28
Johnson Controls International
JCI
$90B
$3.13M 0.93%
23,927
-116
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$76.1B
$3.09M 0.91%
14,450
+468
JNJ icon
30
Johnson & Johnson
JNJ
$538B
$3.07M 0.91%
12,546
-25
VTV icon
31
Vanguard Value ETF
VTV
$179B
$3.02M 0.9%
15,402
COP icon
32
ConocoPhillips
COP
$144B
$3M 0.89%
22,694
-215
CRM icon
33
Salesforce
CRM
$158B
$2.98M 0.88%
15,938
+2,068
ORCL icon
34
Oracle
ORCL
$665B
$2.96M 0.88%
20,092
+8
MRK icon
35
Merck
MRK
$286B
$2.85M 0.85%
23,729
-1
WMB icon
36
Williams Companies
WMB
$88.2B
$2.69M 0.8%
37,017
-390
BP icon
37
BP
BP
$113B
$2.66M 0.79%
56,687
+237
MSI icon
38
Motorola Solutions
MSI
$69B
$2.52M 0.75%
5,799
-15
QQQ icon
39
Invesco QQQ Trust
QQQ
$496B
$2.5M 0.74%
4,324
+701
BSX icon
40
Boston Scientific
BSX
$70.9B
$2.37M 0.7%
37,754
HBAN icon
41
Huntington Bancshares
HBAN
$32.3B
$2.31M 0.69%
147,835
+88,062
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$2.22M 0.66%
4,816
-108
PM icon
43
Philip Morris
PM
$275B
$2.1M 0.62%
12,729
-29
CORO
44
iShares International Country Rotation Active ETF
CORO
$3.97B
$2.08M 0.62%
+64,569
AEP icon
45
American Electric Power
AEP
$69.8B
$2.01M 0.6%
15,348
CB icon
46
Chubb
CB
$121B
$2.01M 0.59%
6,162
-59
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$1.99M 0.59%
+6,271
ALL icon
48
Allstate
ALL
$54.4B
$1.98M 0.59%
9,531
-37
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.88M 0.56%
2,891
+133
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$34.6B
$1.87M 0.55%
25,490
+25
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