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% |
