GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.3%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$554K |
| 3 |
Blackrock
BLK
|
$408K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
Cheniere Energy
LNG
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Microsoft
MSFT
|
$675K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Simmons First National
SFNC
|
$410K |
| 5 |
Motorola Solutions
MSI
|
$343K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 7.85% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$652B
| $2.7M | 0.95% |
4,805
+127
| +3% | +$71.4K |
|
27
Alphabet (Google) Class C
GOOG
$2.52T
| $2.69M | 0.95% |
17,199
-1,993
| -10% | -$311K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.94% |
15,402
| – | – |
|
29
Merck
MRK
$213B
| $2.54M | 0.9% |
28,294
-1,638
| -5% | -$147K |
|
30
ConocoPhillips
COP
$123B
| $2.53M | 0.89% |
24,043
+8
| +0% | +$840 |
|
31
iShares Russell 1000 Value ETF
IWD
$62.8B
| $2.49M | 0.88% |
13,258
+387
| +3% | +$72.8K |
|
32
Intuitive Surgical
ISRG
$167B
| $2.46M | 0.87% |
4,970
-50
| -1% | -$24.8K |
|
33
Williams Companies
WMB
$69.7B
| $2.34M | 0.83% |
39,197
-676
| -2% | -$40.4K |
|
34
Johnson Controls International
JCI
$69B
| $2.16M | 0.76% |
27,002
-2,257
| -8% | -$181K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.14M | 0.76% |
12,931
+160
| +1% | +$26.5K |
|
36
UnitedHealth
UNH
$281B
| $2.07M | 0.73% |
3,944
-375
| -9% | -$196K |
|
37
Broadcom
AVGO
$1.39T
| $2.06M | 0.73% |
12,314
-1,508
| -11% | -$252K |
|
38
BP
BP
$90.6B
| $2.05M | 0.72% |
60,527
+301
| +0.5% | +$10.2K |
|
39
Philip Morris
PM
$260B
| $2.04M | 0.72% |
12,848
-265
| -2% | -$42.1K |
|
40
Inspire Medical Systems
INSP
$2.77B
| $2.02M | 0.72% |
12,708
-15
| -0.1% | -$2.39K |
|
41
Chubb
CB
$110B
| $2M | 0.71% |
6,617
-18
| -0.3% | -$5.44K |
|
|
42
Lam Research
LRCX
$122B
| $1.92M | 0.68% |
+26,355
| New | +$1.92M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.83M | 0.65% |
11,851
+4
| +0% | +$619 |
|
44
Allstate
ALL
$53.4B
| $1.75M | 0.62% |
8,430
-17
| -0.2% | -$3.52K |
|
45
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.71M | 0.6% |
3,056
+46
| +2% | +$25.7K |
|
46
American Electric Power
AEP
$59B
| $1.68M | 0.59% |
15,348
| – | – |
|
47
Vanguard Mega Cap Growth ETF
MGK
$28.4B
| $1.57M | 0.55% |
5,079
+6
| +0.1% | +$1.85K |
|
48
Union Pacific
UNP
$130B
| $1.51M | 0.54% |
6,411
-518
| -7% | -$122K |
|
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $1.47M | 0.52% |
78,693
-439
| -0.6% | -$8.21K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.46M | 0.52% |
7,076
+85
| +1% | +$17.6K |
|