GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$444K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$343K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$923K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$852K 0.26%
4,380
+272
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$563B
$841K 0.26%
2,564
-39
TSLA icon
78
Tesla
TSLA
$1.43T
$826K 0.25%
1,857
+16
CCI icon
79
Crown Castle
CCI
$38.4B
$826K 0.25%
8,556
+830
MA icon
80
Mastercard
MA
$490B
$820K 0.25%
1,442
AMT icon
81
American Tower
AMT
$82.3B
$801K 0.25%
4,167
+3
PGR icon
82
Progressive
PGR
$134B
$800K 0.25%
3,239
-16
NOW icon
83
ServiceNow
NOW
$171B
$798K 0.25%
867
JBHT icon
84
JB Hunt Transport Services
JBHT
$17.7B
$793K 0.24%
5,909
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$8.17B
$792K 0.24%
8,458
-9
RPM icon
86
RPM International
RPM
$13.5B
$789K 0.24%
6,697
+29
AR icon
87
Antero Resources
AR
$10.7B
$751K 0.23%
22,385
-1,000
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$740K 0.23%
2,485
+2
IVE icon
89
iShares S&P 500 Value ETF
IVE
$47.2B
$737K 0.23%
3,569
+720
SPGI icon
90
S&P Global
SPGI
$149B
$730K 0.23%
1,499
-642
IWM icon
91
iShares Russell 2000 ETF
IWM
$71.1B
$728K 0.22%
3,008
BE icon
92
Bloom Energy
BE
$24.8B
$719K 0.22%
8,500
COF icon
93
Capital One
COF
$142B
$717K 0.22%
3,373
+5
ABT icon
94
Abbott
ABT
$220B
$703K 0.22%
5,249
+6
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.4B
$696K 0.21%
25,669
+286
NSC icon
96
Norfolk Southern
NSC
$65.5B
$694K 0.21%
2,309
+6
ICE icon
97
Intercontinental Exchange
ICE
$88.6B
$687K 0.21%
4,080
+36
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.1B
$652K 0.2%
4,853
-5,065
MU icon
99
Micron Technology
MU
$270B
$644K 0.2%
3,846
+45
OZK icon
100
Bank OZK
OZK
$5.15B
$642K 0.2%
12,595
+38
2 3
4
5 6