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
$331M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$795K
3
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

1
+$889K
2
+$870K
3
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
51
DELISTED
Cadence Bank
CADE
$1.46M 0.44%
34,049
-170
UNP icon
52
Union Pacific
UNP
$149B
$1.41M 0.43%
6,099
+103
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.39M 0.42%
8,992
+2
DTM icon
54
DT Midstream
DTM
$13.7B
$1.34M 0.41%
11,212
BTO
55
John Hancock Financial Opportunities Fund
BTO
$747M
$1.27M 0.38%
36,269
-527
IBM icon
56
IBM
IBM
$238B
$1.18M 0.36%
3,973
+3
ENFR icon
57
Alerian Energy Infrastructure ETF
ENFR
$427M
$1.17M 0.35%
37,151
-6,450
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.16M 0.35%
9,436
+1,802
JBHT icon
59
JB Hunt Transport Services
JBHT
$23.1B
$1.15M 0.35%
5,909
PG icon
60
Procter & Gamble
PG
$341B
$1.15M 0.35%
8,006
-107
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.7B
$1.12M 0.34%
5,266
+1,697
MU icon
62
Micron Technology
MU
$513B
$1.11M 0.34%
3,891
+45
WCN icon
63
Waste Connections
WCN
$40.7B
$1.1M 0.33%
6,259
PANW icon
64
Palo Alto Networks
PANW
$136B
$1.1M 0.33%
5,951
-535
COST icon
65
Costco
COST
$444B
$1.09M 0.33%
1,264
+36
TJX icon
66
TJX Companies
TJX
$178B
$1.06M 0.32%
6,885
-126
JHX icon
67
James Hardie Industries
JHX
$12.6B
$1.04M 0.31%
+50,000
HBAN icon
68
Huntington Bancshares
HBAN
$34.3B
$1.04M 0.31%
59,773
-1,389
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.01M 0.31%
9,900
-310
CP icon
70
Canadian Pacific Kansas City
CP
$73.1B
$1.01M 0.31%
13,722
-193
VZ icon
71
Verizon
VZ
$195B
$1.01M 0.3%
24,700
+381
THC icon
72
Tenet Healthcare
THC
$17.1B
$980K 0.3%
4,932
NVS icon
73
Novartis
NVS
$290B
$931K 0.28%
6,753
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$931K 0.28%
14,790
+32
SNOW icon
75
Snowflake
SNOW
$49.8B
$887K 0.27%
4,042
-40
1 2
3
4 5