GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$554K
3
+$408K
4
TSLA icon
Tesla
TSLA
+$400K
5
LNG icon
Cheniere Energy
LNG
+$272K

Top Sells

1
+$994K
2
+$675K
3
+$447K
4
SFNC icon
Simmons First National
SFNC
+$410K
5
MSI icon
Motorola Solutions
MSI
+$343K

Sector Composition

1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$354B
$1.39M 0.49%
8,171
-74
WCN icon
52
Waste Connections
WCN
$44.5B
$1.23M 0.44%
6,318
-212
BTO
53
John Hancock Financial Opportunities Fund
BTO
$672M
$1.23M 0.44%
36,121
+1,845
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.18M 0.42%
9,026
-198
COST icon
55
Costco
COST
$415B
$1.13M 0.4%
1,196
+1
PANW icon
56
Palo Alto Networks
PANW
$141B
$1.11M 0.39%
6,486
-612
SPGI icon
57
S&P Global
SPGI
$144B
$1.09M 0.39%
2,148
-278
DTM icon
58
DT Midstream
DTM
$11.1B
$1.08M 0.38%
11,212
VZ icon
59
Verizon
VZ
$171B
$1.08M 0.38%
23,735
-481
TJX icon
60
TJX Companies
TJX
$160B
$1.07M 0.38%
8,784
+13
CADE icon
61
Cadence Bank
CADE
$6.81B
$1.05M 0.37%
34,516
+2,267
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.18B
$1.01M 0.36%
9,918
LLY icon
63
Eli Lilly
LLY
$720B
$1.01M 0.36%
1,224
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$997K 0.35%
9,633
+1
IBM icon
65
IBM
IBM
$262B
$986K 0.35%
3,964
-6
CP icon
66
Canadian Pacific Kansas City
CP
$70.2B
$977K 0.35%
13,914
+1
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
$947K 0.33%
2,020
+47
DVN icon
68
Devon Energy
DVN
$20.1B
$941K 0.33%
25,157
+1,760
IRDM icon
69
Iridium Communications
IRDM
$1.97B
$937K 0.33%
34,311
-11
PGR icon
70
Progressive
PGR
$132B
$928K 0.33%
3,280
-19
HBAN icon
71
Huntington Bancshares
HBAN
$22.6B
$922K 0.33%
61,423
+1,803
AMT icon
72
American Tower
AMT
$89.6B
$905K 0.32%
4,160
-50
AR icon
73
Antero Resources
AR
$9.51B
$900K 0.32%
22,245
KEYS icon
74
Keysight
KEYS
$27.9B
$877K 0.31%
5,857
-507
JBHT icon
75
JB Hunt Transport Services
JBHT
$15.7B
$874K 0.31%
5,909
-123
1 2
3
4 5