GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+10.92%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$7.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.31M | 0.54% |
+5,050
| New | +$1.31M |
|
52
Philip Morris
PM
$260B
| $1.25M | 0.52% |
+13,299
| New | +$1.25M |
|
53
American Electric Power
AEP
$59.4B
| $1.25M | 0.52% |
+15,348
| New | +$1.25M |
|
54
JB Hunt Transport Services
JBHT
$14B
| $1.23M | 0.51% |
+6,174
| New | +$1.23M |
|
55
Allstate
ALL
$53.6B
| $1.23M | 0.51% |
+8,775
| New | +$1.23M |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.5% |
+2,509
| New | +$1.2M |
|
57
Procter & Gamble
PG
$368B
| $1.19M | 0.49% |
+8,117
| New | +$1.19M |
|
58
Verizon
VZ
$186B
| $1.18M | 0.49% |
+31,274
| New | +$1.18M |
|
59
lululemon athletica
LULU
$24.2B
| $1.15M | 0.47% |
+2,240
| New | +$1.15M |
|
60
S&P Global
SPGI
$167B
| $1.13M | 0.47% |
+2,572
| New | +$1.13M |
|
|
BTO
61
John Hancock Financial Opportunities Fund
BTO
$746M
| $1.09M | 0.45% |
+36,317
| New | +$1.09M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.45% |
+4,844
| New | +$1.09M |
|
63
Palo Alto Networks
PANW
$127B
| $1.05M | 0.43% |
+3,549
| New | +$1.05M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.05M | 0.43% |
+9,174
| New | +$1.05M |
|
65
Iridium Communications
IRDM
$2.64B
| $1.03M | 0.43% |
+25,072
| New | +$1.03M |
|
66
Waste Connections
WCN
$47.5B
| $986K | 0.41% |
+6,607
| New | +$986K |
|
67
IQVIA
IQV
$32.4B
| $986K | 0.41% |
+4,262
| New | +$986K |
|
68
Cadence Bank
CADE
$7.01B
| $986K | 0.41% |
+33,306
| New | +$986K |
|
69
Air Products & Chemicals
APD
$65.5B
| $977K | 0.4% |
+3,569
| New | +$977K |
|
70
Pfizer
PFE
$141B
| $962K | 0.4% |
+33,411
| New | +$962K |
|
71
TJX Companies
TJX
$152B
| $950K | 0.39% |
+10,130
| New | +$950K |
|
72
Huntington Bancshares
HBAN
$26B
| $930K | 0.38% |
+73,084
| New | +$930K |
|
73
Bank OZK
OZK
$5.91B
| $918K | 0.38% |
+18,431
| New | +$918K |
|
74
Steris
STE
$24.1B
| $896K | 0.37% |
+4,075
| New | +$896K |
|
75
First Trust Cloud Computing ETF
SKYY
$3.04B
| $870K | 0.36% |
+9,918
| New | +$870K |
|