GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+7.13%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
144
Reduced
79
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Novartis
NVS
|
$678K |
| 3 |
Delta Air Lines
DAL
|
$365K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$364K |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$364K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
NVIDIA
NVDA
|
$792K |
| 4 |
Home BancShares
HOMB
|
$759K |
| 5 |
Raymond James Financial
RJF
|
$757K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 8.41% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$70.2B
| $1.42M | 0.46% |
16,612
+1
| +0% | +$86 |
|
52
Procter & Gamble
PG
$370B
| $1.4M | 0.45% |
8,109
-42
| -0.5% | -$7.28K |
|
53
S&P Global
SPGI
$165B
| $1.27M | 0.41% |
2,458
+1
| +0% | +$517 |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.25M | 0.4% |
9,220
+42
| +0.5% | +$5.69K |
|
|
55
Home BancShares
HOMB
$5.81B
| $1.24M | 0.4% |
45,812
-28,000
| -38% | -$759K |
|
56
Palo Alto Networks
PANW
$127B
| $1.21M | 0.39% |
3,549
| – | – |
|
57
Eli Lilly
LLY
$659B
| $1.17M | 0.38% |
1,325
| – | – |
|
58
Waste Connections
WCN
$47B
| $1.17M | 0.38% |
6,530
| – | – |
|
|
BTO
59
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.15M | 0.37% |
34,570
+2,407
| +7% | +$79.8K |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.14M | 0.37% |
11,240
-994
| -8% | -$101K |
|
61
Devon Energy
DVN
$23.1B
| $1.09M | 0.35% |
27,903
-746
| -3% | -$29.2K |
|
62
Verizon
VZ
$185B
| $1.09M | 0.35% |
24,228
+333
| +1% | +$15K |
|
63
Keysight
KEYS
$28.1B
| $1.09M | 0.35% |
6,830
-1,500
| -18% | -$238K |
|
64
Costco
COST
$416B
| $1.06M | 0.34% |
1,192
| – | – |
|
65
Iridium Communications
IRDM
$2.63B
| $1.05M | 0.34% |
34,322
+2,075
| +6% | +$63.2K |
|
66
JB Hunt Transport Services
JBHT
$14B
| $1.04M | 0.34% |
6,031
+2
| +0% | +$345 |
|
67
Cadence Bank
CADE
$6.98B
| $1.04M | 0.33% |
32,501
-178
| -0.5% | -$5.67K |
|
68
TJX Companies
TJX
$155B
| $1.03M | 0.33% |
8,755
+14
| +0.2% | +$1.65K |
|
69
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.01M | 0.33% |
9,918
| – | – |
|
70
IQVIA
IQV
$31.2B
| $993K | 0.32% |
4,192
| – | – |
|
71
American Tower
AMT
$93.9B
| $978K | 0.32% |
4,207
+3
| +0.1% | +$698 |
|
72
Blackstone
BX
$132B
| $952K | 0.31% |
6,215
+3
| +0% | +$459 |
|
73
Huntington Bancshares
HBAN
$25.8B
| $907K | 0.29% |
61,715
-4,702
| -7% | -$69.1K |
|
74
First Trust Capital Strength ETF
FTCS
$8.47B
| $906K | 0.29% |
9,978
-12
| -0.1% | -$1.09K |
|
75
DT Midstream
DTM
$10.5B
| $882K | 0.28% |
11,212
| – | – |
|