GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.33%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
65
Reduced
69
Closed
9
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$435K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
Cheniere Energy
LNG
|
$365K |
| 4 |
Palantir
PLTR
|
$309K |
| 5 |
GE Vernova
GEV
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Halliburton
HAL
|
$666K |
| 3 |
IQVIA
IQV
|
$400K |
| 4 |
SPDR Gold Trust
GLD
|
$384K |
| 5 |
Fiserv
FI
|
$353K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 7.71% |
| 4 | Energy | 6.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.53T
| $2.9M | 0.94% |
16,332
-867
| -5% | -$154K |
|
27
Johnson Controls International
JCI
$69.2B
| $2.83M | 0.92% |
26,833
-169
| -0.6% | -$17.9K |
|
28
Motorola Solutions
MSI
$79.4B
| $2.8M | 0.91% |
6,667
-542
| -8% | -$228K |
|
29
Vanguard Value ETF
VTV
$143B
| $2.72M | 0.89% |
15,402
| – | – |
|
30
Intuitive Surgical
ISRG
$167B
| $2.67M | 0.87% |
4,909
-61
| -1% | -$33.1K |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $2.61M | 0.85% |
13,432
+174
| +1% | +$33.8K |
|
32
Lam Research
LRCX
$122B
| $2.57M | 0.84% |
26,432
+77
| +0.3% | +$7.5K |
|
33
Exxon Mobil
XOM
$490B
| $2.52M | 0.82% |
23,350
-971
| -4% | -$105K |
|
34
Williams Companies
WMB
$69.6B
| $2.45M | 0.8% |
38,934
-263
| -0.7% | -$16.5K |
|
35
Philip Morris
PM
$261B
| $2.34M | 0.76% |
12,848
| – | – |
|
36
ConocoPhillips
COP
$124B
| $2.15M | 0.7% |
23,924
-119
| -0.5% | -$10.7K |
|
37
Merck
MRK
$213B
| $2.12M | 0.69% |
26,726
-1,568
| -6% | -$124K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.09M | 0.68% |
11,854
+3
| +0% | +$529 |
|
39
Johnson & Johnson
JNJ
$428B
| $1.94M | 0.63% |
12,696
-235
| -2% | -$35.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.92M | 0.62% |
3,104
+48
| +2% | +$29.7K |
|
41
Chubb
CB
$110B
| $1.91M | 0.62% |
6,591
-26
| -0.4% | -$7.53K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.86M | 0.61% |
5,079
| – | – |
|
43
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.79M | 0.58% |
7,076
| – | – |
|
44
BP
BP
$90.7B
| $1.77M | 0.58% |
59,224
-1,303
| -2% | -$39K |
|
45
Allstate
ALL
$53.3B
| $1.75M | 0.57% |
8,713
+283
| +3% | +$57K |
|
46
American Electric Power
AEP
$58.9B
| $1.59M | 0.52% |
15,348
| – | – |
|
47
Inspire Medical Systems
INSP
$2.77B
| $1.52M | 0.49% |
11,708
-1,000
| -8% | -$130K |
|
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.49M | 0.49% |
78,615
-78
| -0.1% | -$1.48K |
|
49
Union Pacific
UNP
$131B
| $1.45M | 0.47% |
6,296
-115
| -2% | -$26.5K |
|
50
Palo Alto Networks
PANW
$128B
| $1.33M | 0.43% |
6,486
| – | – |
|