GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$554K
3
+$408K
4
TSLA icon
Tesla
TSLA
+$400K
5
LNG icon
Cheniere Energy
LNG
+$272K

Top Sells

1
+$994K
2
+$675K
3
+$447K
4
SFNC icon
Simmons First National
SFNC
+$410K
5
MSI icon
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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$2.7M 0.95%
4,805
+127
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$2.69M 0.95%
17,199
-1,993
VTV icon
28
Vanguard Value ETF
VTV
$147B
$2.66M 0.94%
15,402
MRK icon
29
Merck
MRK
$212B
$2.54M 0.9%
28,294
-1,638
COP icon
30
ConocoPhillips
COP
$108B
$2.53M 0.89%
24,043
+8
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.49M 0.88%
13,258
+387
ISRG icon
32
Intuitive Surgical
ISRG
$160B
$2.46M 0.87%
4,970
-50
WMB icon
33
Williams Companies
WMB
$76.3B
$2.34M 0.83%
39,197
-676
JCI icon
34
Johnson Controls International
JCI
$71.2B
$2.16M 0.76%
27,002
-2,257
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$2.14M 0.76%
12,931
+160
UNH icon
36
UnitedHealth
UNH
$323B
$2.07M 0.73%
3,944
-375
AVGO icon
37
Broadcom
AVGO
$1.65T
$2.06M 0.73%
12,314
-1,508
BP icon
38
BP
BP
$85B
$2.05M 0.72%
60,527
+301
PM icon
39
Philip Morris
PM
$246B
$2.04M 0.72%
12,848
-265
INSP icon
40
Inspire Medical Systems
INSP
$2.31B
$2.02M 0.72%
12,708
-15
CB icon
41
Chubb
CB
$107B
$2M 0.71%
6,617
-18
LRCX icon
42
Lam Research
LRCX
$178B
$1.92M 0.68%
+26,355
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$1.83M 0.65%
11,851
+4
ALL icon
44
Allstate
ALL
$51.6B
$1.75M 0.62%
8,430
-17
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$1.71M 0.6%
3,056
+46
AEP icon
46
American Electric Power
AEP
$62.9B
$1.68M 0.59%
15,348
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$1.57M 0.55%
5,079
+6
UNP icon
48
Union Pacific
UNP
$134B
$1.51M 0.54%
6,411
-518
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.47M 0.52%
78,693
-439
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.46M 0.52%
7,076
+85
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