GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.33%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
65
Reduced
69
Closed
9
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$435K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
Cheniere Energy
LNG
|
$365K |
| 4 |
Palantir
PLTR
|
$309K |
| 5 |
GE Vernova
GEV
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Halliburton
HAL
|
$666K |
| 3 |
IQVIA
IQV
|
$400K |
| 4 |
SPDR Gold Trust
GLD
|
$384K |
| 5 |
Fiserv
FI
|
$353K |
Sector Composition
| 1 | Technology | 27.02% |
| 2 | Financials | 12.11% |
| 3 | Communication Services | 7.71% |
| 4 | Energy | 6.67% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$16.3B
| $868K | 0.28% |
4,932
| – | – |
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
| $857K | 0.28% |
15,728
+3,738
| +31% | +$204K |
|
78
JB Hunt Transport Services
JBHT
$13.9B
| $849K | 0.28% |
5,909
| – | – |
|
79
Altria Group
MO
$113B
| $845K | 0.28% |
14,413
-106
| -0.7% | -$6.22K |
|
80
Allete
ALE
$3.72B
| $839K | 0.27% |
13,096
| – | – |
|
81
Novartis
NVS
$244B
| $833K | 0.27% |
6,880
-101
| -1% | -$12.2K |
|
82
Mastercard
MA
$533B
| $810K | 0.26% |
1,442
| – | – |
|
83
Home BancShares
HOMB
$5.78B
| $804K | 0.26% |
28,237
| – | – |
|
84
Blackstone
BX
$132B
| $795K | 0.26% |
5,313
| – | – |
|
85
Crown Castle
CCI
$42.9B
| $794K | 0.26% |
7,726
+150
| +2% | +$15.4K |
|
86
Vanguard Total Stock Market ETF
VTI
$519B
| $791K | 0.26% |
2,603
-29
| -1% | -$8.81K |
|
87
Keysight
KEYS
$27.7B
| $785K | 0.26% |
4,790
-1,067
| -18% | -$175K |
|
88
First Trust Capital Strength ETF
FTCS
$8.45B
| $770K | 0.25% |
8,467
-46
| -0.5% | -$4.18K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $751K | 0.24% |
4,108
+476
| +13% | +$87K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $742K | 0.24% |
4,044
-16
| -0.4% | -$2.94K |
|
91
RPM International
RPM
$15.7B
| $732K | 0.24% |
6,668
+32
| +0.5% | +$3.52K |
|
92
Capital One
COF
$142B
| $717K | 0.23% |
3,368
+1,193
| +55% | +$254K |
|
93
Abbott
ABT
$228B
| $713K | 0.23% |
5,243
-144
| -3% | -$19.6K |
|
94
iShares S&P 500 Growth ETF
IVW
$62.1B
| $710K | 0.23% |
6,445
+192
| +3% | +$21.1K |
|
95
Devon Energy
DVN
$23.1B
| $688K | 0.22% |
21,644
-3,513
| -14% | -$112K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $688K | 0.22% |
2,483
-156
| -6% | -$43.2K |
|
97
Gabelli Dividend & Income Trust
GDV
$2.37B
| $660K | 0.22% |
25,383
+301
| +1% | +$7.83K |
|
|
98
Cheniere Energy
LNG
$52.7B
| $651K | 0.21% |
2,674
+1,499
| +128% | +$365K |
|
99
iShares Russell 2000 ETF
IWM
$66.3B
| $649K | 0.21% |
3,008
-105
| -3% | -$22.7K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $596K | 0.19% |
4,423
-28
| -0.6% | -$3.77K |
|