GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
470
Increased
56
Reduced
80
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.9M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Crown Castle
CCI
|
$962K |
| 4 |
American Tower
AMT
|
$830K |
| 5 |
Antero Resources
AR
|
$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 | |
|---|---|---|---|---|---|---|
626
AdvanSix
ASIX
$564M
| $200 | ﹤0.01% |
+7
| New | +$200 |
|
627
Garrett Motion
GTX
$2.64B
| $189 | ﹤0.01% |
+19
| New | +$189 |
|
|
QVCGA
628
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $154 | ﹤0.01% |
+125
| New | +$154 |
|
629
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $126 | ﹤0.01% |
+3
| New | +$126 |
|
630
Weatherford International
WFRD
$4.65B
| $115 | ﹤0.01% |
+1
| New | +$115 |
|
631
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $101 | ﹤0.01% |
+2
| New | +$101 |
|
632
Workhorse Group
WKHS
$19.8M
| $23 | ﹤0.01% |
+100
| New | +$23 |
|
633
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$216M
| $13 | ﹤0.01% |
+1
| New | +$13 |
|
|
634
Air Products & Chemicals
APD
$65B
| – | – |
-3,569
| Closed | -$977K |
|