GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+7.13%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
144
Reduced
79
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Novartis
NVS
|
$678K |
| 3 |
Delta Air Lines
DAL
|
$365K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$364K |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$364K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
NVIDIA
NVDA
|
$792K |
| 4 |
Home BancShares
HOMB
|
$759K |
| 5 |
Raymond James Financial
RJF
|
$757K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 8.41% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $2.88M | 0.93% |
22,425
| – | – |
|
27
Inspire Medical Systems
INSP
$2.77B
| $2.71M | 0.87% |
12,823
-2,685
| -17% | -$567K |
|
28
Vanguard Value ETF
VTV
$144B
| $2.69M | 0.87% |
15,402
| – | – |
|
29
Bank of America
BAC
$376B
| $2.61M | 0.84% |
65,737
+22
| +0% | +$873 |
|
30
UnitedHealth
UNH
$281B
| $2.57M | 0.83% |
4,395
-16
| -0.4% | -$9.35K |
|
31
Intuitive Surgical
ISRG
$170B
| $2.48M | 0.8% |
5,039
+88
| +2% | +$43.2K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.46M | 0.79% |
12,952
+352
| +3% | +$66.8K |
|
|
33
Broadcom
AVGO
$1.4T
| $2.37M | 0.77% |
13,740
+12,351
| +889% | +$2.13M |
|
34
ConocoPhillips
COP
$124B
| $2.36M | 0.76% |
22,391
+6
| +0% | +$632 |
|
35
Johnson Controls International
JCI
$69.9B
| $2.32M | 0.75% |
29,890
-311
| -1% | -$24.1K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 0.74% |
3,966
+298
| +8% | +$172K |
|
37
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.68% |
13,041
-170
| -1% | -$27.6K |
|
38
Lam Research
LRCX
$127B
| $2.11M | 0.68% |
2,584
+1
| +0% | +$816 |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.63% |
11,842
+69
| +0.6% | +$11.4K |
|
40
BP
BP
$90.8B
| $1.95M | 0.63% |
62,228
+323
| +0.5% | +$10.1K |
|
41
Chubb
CB
$110B
| $1.94M | 0.63% |
6,739
+182
| +3% | +$52.5K |
|
42
Williams Companies
WMB
$70.7B
| $1.83M | 0.59% |
40,004
+23
| +0.1% | +$1.05K |
|
43
Philip Morris
PM
$260B
| $1.74M | 0.56% |
14,363
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.55% |
2,981
+11
| +0.4% | +$6.31K |
|
45
Union Pacific
UNP
$133B
| $1.71M | 0.55% |
6,931
-117
| -2% | -$28.8K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.63M | 0.53% |
5,066
+10
| +0.2% | +$3.22K |
|
47
Allstate
ALL
$53.6B
| $1.62M | 0.52% |
8,568
+1
| +0% | +$190 |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.58M | 0.51% |
6,991
| – | – |
|
49
American Electric Power
AEP
$59.4B
| $1.57M | 0.51% |
15,348
| – | – |
|
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.53M | 0.49% |
81,092
+215
| +0.3% | +$4.04K |
|