GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$45.3M
(+19%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$3.76M |
| 2 |
Crown Castle
CCI
|
$962K |
| 3 |
American Tower
AMT
|
$830K |
| 4 |
Antero Resources
AR
|
$639K |
| 5 |
Chevron
CVX
|
$639K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$525K |
| 3 |
Johnson Controls International
JCI
|
$498K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$394K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hewlett Packard
HPE
$31B
| $4.7K | ﹤0.01% |
+265
| New | +$4.7K |
|
502
Prudential Financial
PRU
$37.2B
| $4.7K | ﹤0.01% |
+40
| New | +$4.7K |
|
503
Trex
TREX
$6.93B
| $4.59K | ﹤0.01% |
+46
| New | +$4.59K |
|
504
TransUnion
TRU
$17.5B
| $4.39K | ﹤0.01% |
+55
| New | +$4.39K |
|
505
Steven Madden
SHOO
$2.2B
| $4.36K | ﹤0.01% |
+103
| New | +$4.36K |
|
506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $4.34K | ﹤0.01% |
+125
| New | +$4.34K |
|
507
Crane Co
CR
$10.6B
| $4.32K | ﹤0.01% |
+32
| New | +$4.32K |
|
|
PDT
508
John Hancock Premium Dividend Fund
PDT
$657M
| $4.31K | ﹤0.01% |
+370
| New | +$4.31K |
|
509
Marriott Vacations Worldwide
VAC
$2.73B
| $4.31K | ﹤0.01% |
+40
| New | +$4.31K |
|
510
Korn Ferry
KFY
$3.83B
| $4.27K | ﹤0.01% |
+65
| New | +$4.27K |
|
511
Coterra Energy
CTRA
$18.3B
| $4.13K | ﹤0.01% |
+148
| New | +$4.13K |
|
512
EastGroup Properties
EGP
$8.97B
| $3.96K | ﹤0.01% |
+22
| New | +$3.96K |
|
513
Urban Outfitters
URBN
$6.35B
| $3.91K | ﹤0.01% |
+90
| New | +$3.91K |
|
514
Prologis
PLD
$105B
| $3.91K | ﹤0.01% |
+30
| New | +$3.91K |
|
515
Enpro
NPO
$4.58B
| $3.88K | ﹤0.01% |
+23
| New | +$3.88K |
|
516
Mine Safety
MSA
$6.67B
| $3.87K | ﹤0.01% |
+20
| New | +$3.87K |
|
517
DNOW Inc
DNOW
$1.67B
| $3.8K | ﹤0.01% |
+250
| New | +$3.8K |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $3.79K | ﹤0.01% |
+13
| New | +$3.79K |
|
519
InterDigital
IDCC
$7.43B
| $3.73K | ﹤0.01% |
+35
| New | +$3.73K |
|
520
Ciena
CIEN
$16.5B
| $3.71K | ﹤0.01% |
+75
| New | +$3.71K |
|
521
Federal Agricultural Mortgage
AGM
$2.25B
| $3.54K | ﹤0.01% |
+18
| New | +$3.54K |
|
522
HF Sinclair
DINO
$9.56B
| $3.5K | ﹤0.01% |
+58
| New | +$3.5K |
|
523
Labcorp
LH
$23.2B
| $3.5K | ﹤0.01% |
+16
| New | +$3.5K |
|
524
Ecolab
ECL
$77.6B
| $3.46K | ﹤0.01% |
+15
| New | +$3.46K |
|
525
Best Buy
BBY
$16.1B
| $3.45K | ﹤0.01% |
+42
| New | +$3.45K |
|