GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+3.8%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492
Top Buys
| 1 |
NVIDIA
NVDA
|
$600K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Halliburton
HAL
|
$194K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$177K |
| 5 |
ConocoPhillips
COP
|
$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.11M |
| 2 |
Home BancShares
HOMB
|
$532K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Blackrock
BLK
|
$407K |
| 5 |
Southern Company
SO
|
$392K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.93% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $1.29M | 0.44% |
7,098
| – | – |
|
|
BTO
52
John Hancock Financial Opportunities Fund
BTO
$749M
| $1.22M | 0.41% |
34,276
-294
| -0.9% | -$10.5K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.22M | 0.41% |
9,224
+4
| +0% | +$527 |
|
54
S&P Global
SPGI
$165B
| $1.21M | 0.41% |
2,426
-32
| -1% | -$15.9K |
|
55
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.18M | 0.4% |
9,918
| – | – |
|
56
Waste Connections
WCN
$46.6B
| $1.12M | 0.38% |
6,530
| – | – |
|
57
DT Midstream
DTM
$10.7B
| $1.11M | 0.38% |
11,212
| – | – |
|
58
Cadence Bank
CADE
$7.07B
| $1.11M | 0.38% |
32,249
-252
| -0.8% | -$8.68K |
|
59
Costco
COST
$424B
| $1.09M | 0.37% |
1,195
+3
| +0.3% | +$2.75K |
|
60
Blackstone
BX
$133B
| $1.07M | 0.36% |
6,210
-5
| -0.1% | -$862 |
|
61
TJX Companies
TJX
$157B
| $1.06M | 0.36% |
8,771
+16
| +0.2% | +$1.93K |
|
62
JB Hunt Transport Services
JBHT
$14.1B
| $1.03M | 0.35% |
6,032
+1
| +0% | +$171 |
|
63
Keysight
KEYS
$28.7B
| $1.02M | 0.35% |
6,364
-466
| -7% | -$74.9K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.34% |
1,973
+192
| +11% | +$98.1K |
|
65
Canadian Pacific Kansas City
CP
$70.5B
| $1.01M | 0.34% |
13,913
-2,699
| -16% | -$195K |
|
66
Iridium Communications
IRDM
$2.61B
| $996K | 0.34% |
34,322
| – | – |
|
67
Huntington Bancshares
HBAN
$26.1B
| $970K | 0.33% |
59,620
-2,095
| -3% | -$34.1K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $969K | 0.33% |
9,632
-1,608
| -14% | -$162K |
|
69
Verizon
VZ
$186B
| $968K | 0.33% |
24,216
-12
| -0% | -$480 |
|
70
Eli Lilly
LLY
$666B
| $945K | 0.32% |
1,224
-101
| -8% | -$78K |
|
71
ServiceNow
NOW
$186B
| $887K | 0.3% |
837
+2
| +0.2% | +$2.12K |
|
72
First Trust Capital Strength ETF
FTCS
$8.51B
| $876K | 0.3% |
9,981
+3
| +0% | +$263 |
|
73
IBM
IBM
$230B
| $873K | 0.29% |
3,970
+3
| +0.1% | +$660 |
|
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $868K | 0.29% |
14,694
+10
| +0.1% | +$591 |
|
75
Allete
ALE
$3.7B
| $849K | 0.29% |
13,096
| – | – |
|