GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.74%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$215K |
| 3 |
Chipotle Mexican Grill
CMG
|
$188K |
| 4 |
Iridium Communications
IRDM
|
$186K |
| 5 |
O'Reilly Automotive
ORLY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 3 |
Home BancShares
HOMB
|
$575K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
Devon Energy
DVN
|
$185K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 11.14% |
| 3 | Energy | 8.11% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $1.37M | 0.46% |
8,567
-12
| -0.1% | -$1.92K |
|
|
52
Devon Energy
DVN
$22.3B
| $1.36M | 0.46% |
28,649
-3,895
| -12% | -$185K |
|
53
American Electric Power
AEP
$58.8B
| $1.35M | 0.45% |
15,348
| – | – |
|
54
Procter & Gamble
PG
$370B
| $1.34M | 0.45% |
8,151
-151
| -2% | -$24.9K |
|
55
Canadian Pacific Kansas City
CP
$70.4B
| $1.31M | 0.44% |
16,611
-198
| -1% | -$15.6K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.22M | 0.41% |
12,234
-769
| -6% | -$76.5K |
|
57
Palo Alto Networks
PANW
$128B
| $1.2M | 0.41% |
7,098
| – | – |
|
|
58
Eli Lilly
LLY
$661B
| $1.2M | 0.4% |
1,325
+237
| +22% | +$215K |
|
59
Waste Connections
WCN
$46.5B
| $1.15M | 0.39% |
6,530
| – | – |
|
60
Keysight
KEYS
$28.4B
| $1.14M | 0.38% |
8,330
-540
| -6% | -$73.8K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.38% |
9,178
+2
| +0% | +$244 |
|
62
S&P Global
SPGI
$165B
| $1.1M | 0.37% |
2,457
+2
| +0.1% | +$892 |
|
63
Costco
COST
$421B
| $1.01M | 0.34% |
1,192
| – | – |
|
64
Verizon
VZ
$184B
| $985K | 0.33% |
23,895
+337
| +1% | +$13.9K |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $965K | 0.32% |
6,029
+1
| +0% | +$160 |
|
66
TJX Companies
TJX
$155B
| $962K | 0.32% |
8,741
-299
| -3% | -$32.9K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.03B
| $947K | 0.32% |
9,918
| – | – |
|
68
Crown Castle
CCI
$42.3B
| $931K | 0.31% |
9,528
+440
| +5% | +$43K |
|
69
Cadence Bank
CADE
$6.97B
| $924K | 0.31% |
32,679
-881
| -3% | -$24.9K |
|
|
BTO
70
John Hancock Financial Opportunities Fund
BTO
$735M
| $901K | 0.3% |
32,163
-4,305
| -12% | -$121K |
|
71
IQVIA
IQV
$31.4B
| $886K | 0.3% |
4,192
-309
| -7% | -$65.3K |
|
72
Huntington Bancshares
HBAN
$25.7B
| $875K | 0.29% |
66,417
-79
| -0.1% | -$1.04K |
|
73
Micron Technology
MU
$133B
| $860K | 0.29% |
6,539
+34
| +0.5% | +$4.47K |
|
|
74
Iridium Communications
IRDM
$2.62B
| $858K | 0.29% |
32,247
+6,989
| +28% | +$186K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $841K | 0.28% |
14,679
+4
| +0% | +$229 |
|