GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.74%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
149
Reduced
108
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$215K |
| 3 |
Chipotle Mexican Grill
CMG
|
$188K |
| 4 |
Iridium Communications
IRDM
|
$186K |
| 5 |
O'Reilly Automotive
ORLY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 3 |
Home BancShares
HOMB
|
$575K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
Devon Energy
DVN
|
$185K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 11.14% |
| 3 | Energy | 8.11% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.97M | 1% |
11,308
+104
| +0.9% | +$27.3K |
|
27
Lam Research
LRCX
$124B
| $2.75M | 0.93% |
2,583
+6
| +0.2% | +$6.39K |
|
28
Bank of America
BAC
$371B
| $2.61M | 0.88% |
65,715
-779
| -1% | -$31K |
|
29
ConocoPhillips
COP
$118B
| $2.56M | 0.86% |
22,385
+5
| +0% | +$572 |
|
30
DTE Energy
DTE
$28.1B
| $2.49M | 0.84% |
22,425
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $2.47M | 0.83% |
15,402
| – | – |
|
32
UnitedHealth
UNH
$279B
| $2.25M | 0.76% |
4,411
-190
| -4% | -$96.8K |
|
33
BP
BP
$88.8B
| $2.23M | 0.75% |
61,905
+217
| +0.4% | +$7.83K |
|
34
Broadcom
AVGO
$1.42T
| $2.23M | 0.75% |
1,389
-2
| -0.1% | -$3.21K |
|
35
Intuitive Surgical
ISRG
$158B
| $2.2M | 0.74% |
4,951
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.2M | 0.74% |
12,600
+42
| +0.3% | +$7.33K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.72% |
11,773
-644
| -5% | -$117K |
|
38
Inspire Medical Systems
INSP
$2.53B
| $2.08M | 0.7% |
15,508
+125
| +0.8% | +$16.7K |
|
39
Johnson Controls International
JCI
$68.9B
| $2.01M | 0.68% |
30,201
-28
| -0.1% | -$1.86K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.68% |
3,668
+209
| +6% | +$114K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.65% |
13,211
-43
| -0.3% | -$6.29K |
|
|
42
Home BancShares
HOMB
$5.81B
| $1.77M | 0.6% |
73,812
-24,000
| -25% | -$575K |
|
43
Williams Companies
WMB
$70.5B
| $1.7M | 0.57% |
39,981
-219
| -0.5% | -$9.31K |
|
44
Chubb
CB
$111B
| $1.67M | 0.56% |
6,557
-151
| -2% | -$38.5K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.54% |
2,970
+48
| +2% | +$26.1K |
|
46
Union Pacific
UNP
$132B
| $1.59M | 0.54% |
7,048
+6
| +0.1% | +$1.36K |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.59M | 0.54% |
5,056
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.53% |
6,991
+1
| +0% | +$226 |
|
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.47M | 0.5% |
80,877
-1,535
| -2% | -$28K |
|
50
Philip Morris
PM
$254B
| $1.46M | 0.49% |
14,363
-188
| -1% | -$19.1K |
|