GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
470
Increased
56
Reduced
80
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.9M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Crown Castle
CCI
|
$962K |
| 4 |
American Tower
AMT
|
$830K |
| 5 |
Antero Resources
AR
|
$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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 0.99% |
18,657
-1,682
| -8% | -$256K |
|
27
Oracle
ORCL
$635B
| $2.76M | 0.96% |
21,959
+2,032
| +10% | +$255K |
|
28
Bank of America
BAC
$376B
| $2.52M | 0.88% |
66,494
-2,958
| -4% | -$112K |
|
29
DTE Energy
DTE
$28.4B
| $2.51M | 0.88% |
22,425
| – | – |
|
30
Vanguard Value ETF
VTV
$144B
| $2.51M | 0.87% |
15,402
| – | – |
|
31
Lam Research
LRCX
$127B
| $2.5M | 0.87% |
2,577
+1
| +0% | +$972 |
|
32
Home BancShares
HOMB
$5.87B
| $2.4M | 0.84% |
97,812
| – | – |
|
33
BP
BP
$90.8B
| $2.32M | 0.81% |
61,688
-7,415
| -11% | -$279K |
|
34
UnitedHealth
UNH
$281B
| $2.28M | 0.79% |
4,601
+619
| +16% | +$306K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 0.78% |
12,558
+14
| +0.1% | +$2.51K |
|
|
36
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.73% |
13,254
-2,488
| -16% | -$394K |
|
37
Intuitive Surgical
ISRG
$170B
| $1.98M | 0.69% |
4,951
| – | – |
|
|
38
Johnson Controls International
JCI
$69.9B
| $1.97M | 0.69% |
30,229
-7,618
| -20% | -$498K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.65% |
12,417
+585
| +5% | +$88.3K |
|
40
Exxon Mobil
XOM
$487B
| $1.87M | 0.65% |
16,122
+13
| +0.1% | +$1.51K |
|
41
Broadcom
AVGO
$1.4T
| $1.84M | 0.64% |
1,391
-102
| -7% | -$135K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.63% |
3,459
+950
| +38% | +$499K |
|
43
Chubb
CB
$110B
| $1.74M | 0.61% |
6,708
+476
| +8% | +$123K |
|
44
Union Pacific
UNP
$133B
| $1.73M | 0.6% |
7,042
-242
| -3% | -$59.5K |
|
45
Devon Energy
DVN
$22.9B
| $1.63M | 0.57% |
32,544
+982
| +3% | +$49.3K |
|
46
Williams Companies
WMB
$70.7B
| $1.57M | 0.55% |
40,200
-974
| -2% | -$38K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.53% |
2,922
-82
| -3% | -$42.9K |
|
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.5M | 0.52% |
82,412
-3,512
| -4% | -$63.7K |
|
49
Allstate
ALL
$53.6B
| $1.48M | 0.52% |
8,579
-196
| -2% | -$33.9K |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $1.48M | 0.52% |
16,809
-309
| -2% | -$27.2K |
|