GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+3.8%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492
Top Buys
| 1 |
NVIDIA
NVDA
|
$600K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Halliburton
HAL
|
$194K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$177K |
| 5 |
ConocoPhillips
COP
|
$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.11M |
| 2 |
Home BancShares
HOMB
|
$532K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Blackrock
BLK
|
$407K |
| 5 |
Southern Company
SO
|
$392K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.93% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.89M | 0.97% |
65,681
-56
| -0.1% | -$2.46K |
|
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $2.75M | 0.93% |
4,678
+712
| +18% | +$419K |
|
28
DTE Energy
DTE
$28.2B
| $2.71M | 0.91% |
22,425
| – | – |
|
29
Exxon Mobil
XOM
$481B
| $2.64M | 0.89% |
24,537
-41
| -0.2% | -$4.41K |
|
30
Intuitive Surgical
ISRG
$162B
| $2.62M | 0.88% |
5,020
-19
| -0.4% | -$9.92K |
|
31
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.88% |
15,402
| – | – |
|
|
32
ConocoPhillips
COP
$120B
| $2.38M | 0.8% |
24,035
+1,644
| +7% | +$163K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.38M | 0.8% |
12,871
-81
| -0.6% | -$15K |
|
34
Inspire Medical Systems
INSP
$2.57B
| $2.36M | 0.8% |
12,723
-100
| -0.8% | -$18.5K |
|
35
Johnson Controls International
JCI
$69.8B
| $2.31M | 0.78% |
29,259
-631
| -2% | -$49.8K |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.24M | 0.76% |
11,847
+5
| +0% | +$946 |
|
37
UnitedHealth
UNH
$280B
| $2.18M | 0.74% |
4,319
-76
| -2% | -$38.4K |
|
38
Williams Companies
WMB
$70.1B
| $2.16M | 0.73% |
39,873
-131
| -0.3% | -$7.09K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.85M | 0.62% |
12,771
-270
| -2% | -$39K |
|
40
Chubb
CB
$111B
| $1.83M | 0.62% |
6,635
-104
| -2% | -$28.7K |
|
41
BP
BP
$88.7B
| $1.78M | 0.6% |
60,226
-2,002
| -3% | -$59.2K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.76M | 0.6% |
3,010
+29
| +1% | +$17K |
|
43
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.74M | 0.59% |
5,073
+7
| +0.1% | +$2.4K |
|
44
Allstate
ALL
$54.8B
| $1.63M | 0.55% |
8,447
-121
| -1% | -$23.3K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.63M | 0.55% |
6,991
| – | – |
|
46
Union Pacific
UNP
$132B
| $1.58M | 0.53% |
6,929
-2
| -0% | -$456 |
|
47
Philip Morris
PM
$250B
| $1.58M | 0.53% |
13,113
-1,250
| -9% | -$150K |
|
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.47M | 0.5% |
79,132
-1,960
| -2% | -$36.5K |
|
49
American Electric Power
AEP
$57.9B
| $1.42M | 0.48% |
15,348
| – | – |
|
50
Procter & Gamble
PG
$372B
| $1.38M | 0.47% |
8,245
+136
| +2% | +$22.8K |
|