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 | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.4B
| $2.43K | ﹤0.01% |
+61
| New | +$2.43K |
|
552
Safety Shot
SHOT
$57.8M
| $2.39K | ﹤0.01% |
+1,000
| New | +$2.39K |
|
553
Baxter International
BAX
$12.1B
| $2.35K | ﹤0.01% |
+55
| New | +$2.35K |
|
554
Leidos
LDOS
$22.9B
| $2.23K | ﹤0.01% |
+17
| New | +$2.23K |
|
555
Sylvamo
SLVM
$1.8B
| $2.22K | ﹤0.01% |
+36
| New | +$2.22K |
|
556
PPG Industries
PPG
$24.7B
| $2.17K | ﹤0.01% |
+15
| New | +$2.17K |
|
|
GTM
557
ZoomInfo Technologies
GTM
$3.22B
| $2.16K | ﹤0.01% |
+135
| New | +$2.16K |
|
558
Norwegian Cruise Line
NCLH
$11.6B
| $2.09K | ﹤0.01% |
+100
| New | +$2.09K |
|
559
SPDR S&P Bank ETF
KBE
$1.63B
| $2.07K | ﹤0.01% |
+44
| New | +$2.07K |
|
|
GRX
560
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $2.05K | ﹤0.01% |
+200
| New | +$2.05K |
|
561
Vodafone
VOD
$28.3B
| $2.04K | ﹤0.01% |
+229
| New | +$2.04K |
|
562
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.02K | ﹤0.01% |
+200
| New | +$2.02K |
|
563
Crane NXT
CXT
$3.54B
| $1.98K | ﹤0.01% |
+32
| New | +$1.98K |
|
|
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96K | ﹤0.01% |
+66
| New | +$1.96K |
|
565
Wabtec
WAB
$33.1B
| $1.96K | ﹤0.01% |
+13
| New | +$1.96K |
|
|
MOGO
566
Mogo
MOGO
$41.8M
| $1.88K | ﹤0.01% |
+940
| New | +$1.88K |
|
567
VF Corp
VFC
$5.85B
| $1.84K | ﹤0.01% |
+120
| New | +$1.84K |
|
568
H.B. Fuller
FUL
$3.31B
| $1.75K | ﹤0.01% |
+22
| New | +$1.75K |
|
569
Usana Health Sciences
USNA
$580M
| $1.75K | ﹤0.01% |
+36
| New | +$1.75K |
|
570
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.71K | ﹤0.01% |
+13
| New | +$1.71K |
|
571
Interpublic Group of Companies
IPG
$9.83B
| $1.66K | ﹤0.01% |
+51
| New | +$1.66K |
|
572
PJT Partners
PJT
$4.37B
| $1.65K | ﹤0.01% |
+17
| New | +$1.65K |
|
573
Tyson Foods
TSN
$20B
| $1.64K | ﹤0.01% |
+28
| New | +$1.64K |
|
574
SFL Corp
SFL
$1.08B
| $1.63K | ﹤0.01% |
+124
| New | +$1.63K |
|
575
Spotify
SPOT
$145B
| $1.58K | ﹤0.01% |
+6
| New | +$1.58K |
|