GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+5.74%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$9.76M
(+3.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$215K |
| 3 |
Chipotle Mexican Grill
CMG
|
$188K |
| 4 |
Iridium Communications
IRDM
|
$186K |
| 5 |
O'Reilly Automotive
ORLY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 3 |
Home BancShares
HOMB
|
$575K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
Devon Energy
DVN
|
$185K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 11.14% |
| 3 | Energy | 8.11% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alcon
ALC
$39.6B
| $5.43K | ﹤0.01% |
61
| – | – |
|
502
Assured Guaranty
AGO
$3.91B
| $5.4K | ﹤0.01% |
70
| – | – |
|
503
Rollins
ROL
$27.4B
| $5.37K | ﹤0.01% |
+110
| New | +$5.37K |
|
504
America Movil
AMX
$59.1B
| $5.34K | ﹤0.01% |
314
| – | – |
|
505
Unilever
UL
$158B
| $5.33K | ﹤0.01% |
97
| – | – |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $5.25K | ﹤0.01% |
144
| – | – |
|
507
Danaher
DHR
$143B
| $5.25K | ﹤0.01% |
21
| – | – |
|
508
MannKind Corp
MNKD
$1.7B
| $5.22K | ﹤0.01% |
+1,000
| New | +$5.22K |
|
509
Comfort Systems
FIX
$24.9B
| $5.17K | ﹤0.01% |
17
| – | – |
|
510
HCA Healthcare
HCA
$98.5B
| $5.14K | ﹤0.01% |
+16
| New | +$5.14K |
|
511
Broadridge
BR
$29.4B
| $5.12K | ﹤0.01% |
+26
| New | +$5.12K |
|
512
Virtu Financial
VIRT
$3.29B
| $5.12K | ﹤0.01% |
+228
| New | +$5.12K |
|
513
Amdocs
DOX
$9.46B
| $5.05K | ﹤0.01% |
64
| – | – |
|
514
Ulta Beauty
ULTA
$23.1B
| $5.02K | ﹤0.01% |
+13
| New | +$5.02K |
|
515
Southwest Airlines
LUV
$16.5B
| $5.01K | ﹤0.01% |
175
| – | – |
|
516
Otis Worldwide
OTIS
$34.1B
| $5.01K | ﹤0.01% |
52
| – | – |
|
517
ATI
ATI
$10.7B
| $4.94K | ﹤0.01% |
+89
| New | +$4.94K |
|
518
ICF International
ICFI
$1.75B
| $4.9K | ﹤0.01% |
+33
| New | +$4.9K |
|
519
Arcosa
ACA
$4.79B
| $4.84K | ﹤0.01% |
+58
| New | +$4.84K |
|
520
Quanta Services
PWR
$55.5B
| $4.83K | ﹤0.01% |
+19
| New | +$4.83K |
|
521
MSCI
MSCI
$42.9B
| $4.82K | ﹤0.01% |
+10
| New | +$4.82K |
|
522
Avery Dennison
AVY
$13.1B
| $4.81K | ﹤0.01% |
22
| – | – |
|
523
Intellia Therapeutics
NTLA
$1.29B
| $4.75K | ﹤0.01% |
+212
| New | +$4.75K |
|
524
MKS Inc. Common Stock
MKSI
$7.02B
| $4.7K | ﹤0.01% |
36
| – | – |
|
525
Prudential Financial
PRU
$37.2B
| $4.69K | ﹤0.01% |
40
| – | – |
|