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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.4B
| $3.42K | ﹤0.01% |
+18
| New | +$3.42K |
|
527
Teradata
TDC
$1.93B
| $3.4K | ﹤0.01% |
+88
| New | +$3.4K |
|
528
Littelfuse
LFUS
$6.37B
| $3.39K | ﹤0.01% |
+14
| New | +$3.39K |
|
529
Estee Lauder
EL
$32B
| $3.39K | ﹤0.01% |
+22
| New | +$3.39K |
|
530
Albany International
AIN
$1.83B
| $3.37K | ﹤0.01% |
+36
| New | +$3.37K |
|
531
Alpha Metallurgical Resources
AMR
$1.8B
| $3.31K | ﹤0.01% |
+10
| New | +$3.31K |
|
532
Equinix
EQIX
$74.3B
| $3.3K | ﹤0.01% |
+4
| New | +$3.3K |
|
533
Invesco Large Cap Value ETF
PWV
$1.18B
| $3.17K | ﹤0.01% |
+56
| New | +$3.17K |
|
534
AutoZone
AZO
$70.5B
| $3.15K | ﹤0.01% |
+1
| New | +$3.15K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $3.12K | ﹤0.01% |
+9
| New | +$3.12K |
|
536
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.11K | ﹤0.01% |
+9
| New | +$3.11K |
|
537
Live Oak Bancshares
LOB
$1.73B
| $3.07K | ﹤0.01% |
+74
| New | +$3.07K |
|
538
Timken Company
TKR
$5.3B
| $3.06K | ﹤0.01% |
+35
| New | +$3.06K |
|
539
Cathay General Bancorp
CATY
$3.44B
| $2.95K | ﹤0.01% |
+78
| New | +$2.95K |
|
540
Aptiv
APTV
$17.5B
| $2.95K | ﹤0.01% |
+37
| New | +$2.95K |
|
541
FedEx
FDX
$52.5B
| $2.9K | ﹤0.01% |
+10
| New | +$2.9K |
|
542
Maximus
MMS
$4.97B
| $2.85K | ﹤0.01% |
+34
| New | +$2.85K |
|
543
Huntsman Corp
HUN
$1.88B
| $2.81K | ﹤0.01% |
+108
| New | +$2.81K |
|
544
Tetra Tech
TTEK
$9.31B
| $2.77K | ﹤0.01% |
+75
| New | +$2.77K |
|
545
Terreno Realty
TRNO
$5.89B
| $2.66K | ﹤0.01% |
+40
| New | +$2.66K |
|
546
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.6K | ﹤0.01% |
+35
| New | +$2.6K |
|
547
Kinder Morgan
KMI
$59.3B
| $2.53K | ﹤0.01% |
+138
| New | +$2.53K |
|
548
Agree Realty
ADC
$7.93B
| $2.46K | ﹤0.01% |
+43
| New | +$2.46K |
|
549
Medtronic
MDT
$120B
| $2.44K | ﹤0.01% |
+28
| New | +$2.44K |
|
550
BlackRock MuniYield Quality Fund III
MYI
$702M
| $2.43K | ﹤0.01% |
+212
| New | +$2.43K |
|