GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+10.92%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$7.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $2.47M | 1.02% |
+22,425
| New | +$2.47M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.02% |
+15,742
| New | +$2.47M |
|
28
BP
BP
$90.8B
| $2.45M | 1.01% |
+69,103
| New | +$2.45M |
|
29
Bank of America
BAC
$376B
| $2.34M | 0.97% |
+69,452
| New | +$2.34M |
|
30
Vanguard Value ETF
VTV
$144B
| $2.3M | 0.95% |
+15,402
| New | +$2.3M |
|
31
Boston Scientific
BSX
$156B
| $2.28M | 0.94% |
+39,381
| New | +$2.28M |
|
32
Johnson Controls International
JCI
$69.9B
| $2.18M | 0.9% |
+37,847
| New | +$2.18M |
|
33
Oracle
ORCL
$635B
| $2.1M | 0.87% |
+19,927
| New | +$2.1M |
|
34
UnitedHealth
UNH
$281B
| $2.1M | 0.87% |
+3,982
| New | +$2.1M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.07M | 0.86% |
+12,544
| New | +$2.07M |
|
36
Lam Research
LRCX
$127B
| $2.02M | 0.83% |
+2,576
| New | +$2.02M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.8M | 0.75% |
+18,285
| New | +$1.8M |
|
38
Union Pacific
UNP
$133B
| $1.79M | 0.74% |
+7,284
| New | +$1.79M |
|
39
Intuitive Surgical
ISRG
$170B
| $1.67M | 0.69% |
+4,951
| New | +$1.67M |
|
40
Broadcom
AVGO
$1.4T
| $1.67M | 0.69% |
+1,493
| New | +$1.67M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.68% |
+11,832
| New | +$1.65M |
|
42
Exxon Mobil
XOM
$487B
| $1.61M | 0.67% |
+16,109
| New | +$1.61M |
|
43
Keysight
KEYS
$28.1B
| $1.53M | 0.63% |
+9,647
| New | +$1.53M |
|
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.5M | 0.62% |
+85,924
| New | +$1.5M |
|
45
Williams Companies
WMB
$70.7B
| $1.43M | 0.59% |
+41,174
| New | +$1.43M |
|
46
Devon Energy
DVN
$22.9B
| $1.43M | 0.59% |
+31,562
| New | +$1.43M |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.59% |
+3,004
| New | +$1.43M |
|
48
Chubb
CB
$110B
| $1.41M | 0.58% |
+6,232
| New | +$1.41M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.36M | 0.56% |
+7,084
| New | +$1.36M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $1.35M | 0.56% |
+17,118
| New | +$1.35M |
|