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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.46M | 0.51% |
6,990
-94
| -1% | -$19.6K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.45M | 0.5% |
5,056
+6
| +0.1% | +$1.72K |
|
53
Keysight
KEYS
$28.1B
| $1.39M | 0.48% |
8,870
-777
| -8% | -$122K |
|
54
Procter & Gamble
PG
$368B
| $1.35M | 0.47% |
8,302
+185
| +2% | +$30K |
|
55
Philip Morris
PM
$260B
| $1.33M | 0.46% |
14,551
+1,252
| +9% | +$115K |
|
56
American Electric Power
AEP
$59.4B
| $1.32M | 0.46% |
15,348
| – | – |
|
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.29M | 0.45% |
13,003
-5,282
| -29% | -$525K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.44% |
4,766
-78
| -2% | -$20.5K |
|
59
JB Hunt Transport Services
JBHT
$14B
| $1.2M | 0.42% |
6,028
-146
| -2% | -$29.1K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.16M | 0.4% |
9,176
+2
| +0% | +$252 |
|
61
IQVIA
IQV
$32.4B
| $1.14M | 0.4% |
4,501
+239
| +6% | +$60.4K |
|
62
Waste Connections
WCN
$47.5B
| $1.12M | 0.39% |
6,530
-77
| -1% | -$13.2K |
|
|
BTO
63
John Hancock Financial Opportunities Fund
BTO
$746M
| $1.08M | 0.38% |
36,468
+151
| +0.4% | +$4.47K |
|
64
S&P Global
SPGI
$167B
| $1.04M | 0.36% |
2,455
-117
| -5% | -$49.8K |
|
65
Palo Alto Networks
PANW
$127B
| $1.01M | 0.35% |
3,549
| – | – |
|
66
Verizon
VZ
$186B
| $989K | 0.34% |
23,558
-7,716
| -25% | -$324K |
|
67
Cadence Bank
CADE
$7.01B
| $973K | 0.34% |
33,560
+254
| +0.8% | +$7.37K |
|
|
68
Crown Castle
CCI
$43.2B
| $962K | 0.34% |
+9,088
| New | +$962K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.04B
| $948K | 0.33% |
9,918
| – | – |
|
70
Huntington Bancshares
HBAN
$26B
| $928K | 0.32% |
66,496
-6,588
| -9% | -$91.9K |
|
71
TJX Companies
TJX
$152B
| $917K | 0.32% |
9,040
-1,090
| -11% | -$111K |
|
72
Costco
COST
$418B
| $873K | 0.3% |
1,192
-30
| -2% | -$22K |
|
73
lululemon athletica
LULU
$24.2B
| $864K | 0.3% |
2,212
-28
| -1% | -$10.9K |
|
74
First Trust Capital Strength ETF
FTCS
$8.49B
| $855K | 0.3% |
9,988
-312
| -3% | -$26.7K |
|
75
Eli Lilly
LLY
$657B
| $846K | 0.29% |
1,088
-66
| -6% | -$51.3K |
|