GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$352K
3
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

1
+$3.27M
2
+$856K
3
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

1 Technology 26.58%
2 Financials 11.4%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$386 ﹤0.01%
15
652
$375 ﹤0.01%
4
653
$363 ﹤0.01%
25
654
$320 ﹤0.01%
16
655
$304 ﹤0.01%
2
656
$239 ﹤0.01%
6
657
$213 ﹤0.01%
7
658
$204 ﹤0.01%
6
659
$155 ﹤0.01%
19
660
$152 ﹤0.01%
22
661
$126 ﹤0.01%
3
662
$85 ﹤0.01%
1
663
$76 ﹤0.01%
3
664
$30 ﹤0.01%
1
-8
665
$8 ﹤0.01%
1
666
– –
-19
667
– –
-10
668
– –
-42
669
– –
-58
670
– –
-221
671
– –
-8
672
– –
-762
673
– –
-2
674
– –
-2
675
– –
-100
25 26
27
28 29