GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.3%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$554K |
| 3 |
Blackrock
BLK
|
$408K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
Cheniere Energy
LNG
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Microsoft
MSFT
|
$675K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Simmons First National
SFNC
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.39M | 0.49% |
8,171
-74
| -0.9% | -$12.6K |
|
52
Waste Connections
WCN
$47B
| $1.23M | 0.44% |
6,318
-212
| -3% | -$41.4K |
|
|
BTO
53
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.23M | 0.44% |
36,121
+1,845
| +5% | +$62.9K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.18M | 0.42% |
9,026
-198
| -2% | -$26K |
|
55
Costco
COST
$416B
| $1.13M | 0.4% |
1,196
+1
| +0.1% | +$946 |
|
56
Palo Alto Networks
PANW
$127B
| $1.11M | 0.39% |
6,486
-612
| -9% | -$104K |
|
57
S&P Global
SPGI
$165B
| $1.09M | 0.39% |
2,148
-278
| -11% | -$141K |
|
58
DT Midstream
DTM
$10.5B
| $1.08M | 0.38% |
11,212
| – | – |
|
59
Verizon
VZ
$185B
| $1.08M | 0.38% |
23,735
-481
| -2% | -$21.8K |
|
60
TJX Companies
TJX
$155B
| $1.07M | 0.38% |
8,784
+13
| +0.1% | +$1.58K |
|
61
Cadence Bank
CADE
$6.98B
| $1.05M | 0.37% |
34,516
+2,267
| +7% | +$68.8K |
|
62
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.01M | 0.36% |
9,918
| – | – |
|
63
Eli Lilly
LLY
$659B
| $1.01M | 0.36% |
1,224
| – | – |
|
64
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $997K | 0.35% |
9,633
+1
| +0% | +$103 |
|
65
IBM
IBM
$225B
| $986K | 0.35% |
3,964
-6
| -0.2% | -$1.49K |
|
66
Canadian Pacific Kansas City
CP
$70.2B
| $977K | 0.35% |
13,914
+1
| +0% | +$70 |
|
67
Invesco QQQ Trust
QQQ
$361B
| $947K | 0.33% |
2,020
+47
| +2% | +$22K |
|
68
Devon Energy
DVN
$23.1B
| $941K | 0.33% |
25,157
+1,760
| +8% | +$65.8K |
|
69
Iridium Communications
IRDM
$2.63B
| $937K | 0.33% |
34,311
-11
| -0% | -$301 |
|
70
Progressive
PGR
$144B
| $928K | 0.33% |
3,280
-19
| -0.6% | -$5.38K |
|
71
Huntington Bancshares
HBAN
$25.8B
| $922K | 0.33% |
61,423
+1,803
| +3% | +$27.1K |
|
72
American Tower
AMT
$93.9B
| $905K | 0.32% |
4,160
-50
| -1% | -$10.9K |
|
73
Antero Resources
AR
$10B
| $900K | 0.32% |
22,245
| – | – |
|
74
Keysight
KEYS
$28.1B
| $877K | 0.31% |
5,857
-507
| -8% | -$75.9K |
|
75
JB Hunt Transport Services
JBHT
$14B
| $874K | 0.31% |
5,909
-123
| -2% | -$18.2K |
|