GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$396K
3
+$365K
4
PLTR icon
Palantir
PLTR
+$309K
5
GEV icon
GE Vernova
GEV
+$306K

Top Sells

1
+$754K
2
+$666K
3
+$400K
4
GLD icon
SPDR Gold Trust
GLD
+$384K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

1 Technology 27.02%
2 Financials 12.11%
3 Communication Services 7.71%
4 Energy 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.34T
$2.9M 0.94%
16,332
-867
JCI icon
27
Johnson Controls International
JCI
$77.7B
$2.83M 0.92%
26,833
-169
MSI icon
28
Motorola Solutions
MSI
$63.3B
$2.8M 0.91%
6,667
-542
VTV icon
29
Vanguard Value ETF
VTV
$148B
$2.72M 0.89%
15,402
ISRG icon
30
Intuitive Surgical
ISRG
$195B
$2.67M 0.87%
4,909
-61
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$65B
$2.61M 0.85%
13,432
+174
LRCX icon
32
Lam Research
LRCX
$186B
$2.57M 0.84%
26,432
+77
XOM icon
33
Exxon Mobil
XOM
$503B
$2.52M 0.82%
23,350
-971
WMB icon
34
Williams Companies
WMB
$74.5B
$2.45M 0.8%
38,934
-263
PM icon
35
Philip Morris
PM
$242B
$2.34M 0.76%
12,848
COP icon
36
ConocoPhillips
COP
$113B
$2.15M 0.7%
23,924
-119
MRK icon
37
Merck
MRK
$231B
$2.12M 0.69%
26,726
-1,568
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.34T
$2.09M 0.68%
11,854
+3
JNJ icon
39
Johnson & Johnson
JNJ
$472B
$1.94M 0.63%
12,696
-235
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$667B
$1.92M 0.62%
3,104
+48
CB icon
41
Chubb
CB
$116B
$1.91M 0.62%
6,591
-26
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.86M 0.61%
5,079
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.79M 0.58%
7,076
BP icon
44
BP
BP
$93.4B
$1.77M 0.58%
59,224
-1,303
ALL icon
45
Allstate
ALL
$56.1B
$1.75M 0.57%
8,713
+283
AEP icon
46
American Electric Power
AEP
$64.8B
$1.59M 0.52%
15,348
INSP icon
47
Inspire Medical Systems
INSP
$2.51B
$1.52M 0.49%
11,708
-1,000
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
$1.49M 0.49%
78,615
-78
UNP icon
49
Union Pacific
UNP
$132B
$1.45M 0.47%
6,296
-115
PANW icon
50
Palo Alto Networks
PANW
$140B
$1.33M 0.43%
6,486
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