GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.13M
3
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

1
+$1.46M
2
+$431K
3
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$1.66M 0.49%
28,500
+976
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$128B
$1.62M 0.48%
12,152
PREF icon
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$1.52M 0.45%
80,872
+2,670
DTM icon
54
DT Midstream
DTM
$14.5B
$1.51M 0.45%
11,212
UNP icon
55
Union Pacific
UNP
$157B
$1.48M 0.44%
6,102
+3
LLY icon
56
Eli Lilly
LLY
$970B
$1.46M 0.43%
1,592
+15
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.45M 0.43%
8,994
+2
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.2B
$1.4M 0.41%
12,353
+2,917
ENFR icon
59
Alerian Energy Infrastructure ETF
ENFR
$472M
$1.39M 0.41%
36,280
-871
BTO
60
John Hancock Financial Opportunities Fund
BTO
$711M
$1.34M 0.4%
37,387
+1,118
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50.4B
$1.28M 0.38%
6,056
+790
COST icon
62
Costco
COST
$426B
$1.26M 0.37%
1,264
VZ icon
63
Verizon
VZ
$193B
$1.26M 0.37%
25,053
+353
JBHT icon
64
JB Hunt Transport Services
JBHT
$26.3B
$1.23M 0.36%
5,807
-102
BE icon
65
Bloom Energy
BE
$80.8B
$1.18M 0.35%
8,700
PG icon
66
Procter & Gamble
PG
$330B
$1.15M 0.34%
7,948
-58
TJX icon
67
TJX Companies
TJX
$174B
$1.09M 0.32%
6,836
-49
CP icon
68
Canadian Pacific Kansas City
CP
$79.9B
$1.08M 0.32%
13,723
+1
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.06M 0.31%
10,260
+360
NVS icon
70
Novartis
NVS
$274B
$1.02M 0.3%
6,698
-55
WCN
71
Waste Connections
WCN
$38.3B
$998K 0.3%
6,141
-118
IBM icon
72
IBM
IBM
$290B
$964K 0.29%
3,977
+4
AR icon
73
Antero Resources
AR
$11.3B
$950K 0.28%
22,385
MU icon
74
Micron Technology
MU
$1.2T
$949K 0.28%
2,809
-1,082
JHX icon
75
James Hardie Industries
JHX
$13.4B
$947K 0.28%
50,000
1 2
3
4 5