GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
470
Increased
56
Reduced
80
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.9M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Crown Castle
CCI
|
$962K |
| 4 |
American Tower
AMT
|
$830K |
| 5 |
Antero Resources
AR
|
$639K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$525K |
| 3 |
Johnson Controls International
JCI
|
$498K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$394K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $840K | 0.29% |
14,675
+2
| +0% | +$114 |
|
|
77
American Tower
AMT
$95.5B
| $830K | 0.29% |
+4,200
| New | +$830K |
|
78
Home Depot
HD
$405B
| $821K | 0.29% |
2,142
-206
| -9% | -$79K |
|
79
Blackstone
BX
$134B
| $816K | 0.28% |
6,210
-22
| -0.4% | -$2.89K |
|
80
Raymond James Financial
RJF
$33.8B
| $789K | 0.27% |
6,141
+94
| +2% | +$12.1K |
|
81
Allete
ALE
$3.72B
| $781K | 0.27% |
13,096
| – | – |
|
82
RPM International
RPM
$16.1B
| $781K | 0.27% |
6,565
-81
| -1% | -$9.63K |
|
83
IBM
IBM
$227B
| $775K | 0.27% |
4,060
+6
| +0.1% | +$1.15K |
|
84
Simmons First National
SFNC
$3.01B
| $773K | 0.27% |
39,740
+48
| +0.1% | +$934 |
|
85
Micron Technology
MU
$133B
| $767K | 0.27% |
6,505
| – | – |
|
86
Invesco QQQ Trust
QQQ
$364B
| $722K | 0.25% |
1,626
+302
| +23% | +$134K |
|
87
Mastercard
MA
$538B
| $703K | 0.24% |
1,459
-496
| -25% | -$239K |
|
88
Bank OZK
OZK
$5.91B
| $698K | 0.24% |
15,363
-3,068
| -17% | -$139K |
|
89
Steris
STE
$24.1B
| $696K | 0.24% |
3,096
-979
| -24% | -$220K |
|
90
Progressive
PGR
$145B
| $692K | 0.24% |
3,346
-1,213
| -27% | -$251K |
|
91
DT Midstream
DTM
$10.6B
| $685K | 0.24% |
11,212
| – | – |
|
92
Pfizer
PFE
$141B
| $663K | 0.23% |
23,898
-9,513
| -28% | -$264K |
|
93
ServiceNow
NOW
$190B
| $663K | 0.23% |
869
+100
| +13% | +$76.2K |
|
94
Iridium Communications
IRDM
$2.64B
| $661K | 0.23% |
25,258
+186
| +0.7% | +$4.87K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $646K | 0.22% |
2,476
+52
| +2% | +$13.6K |
|
|
96
Antero Resources
AR
$9.86B
| $639K | 0.22% |
+22,045
| New | +$639K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $631K | 0.22% |
3,000
| – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $630K | 0.22% |
+2,425
| New | +$630K |
|
99
Altria Group
MO
$113B
| $627K | 0.22% |
14,366
+40
| +0.3% | +$1.75K |
|
100
United Parcel Service
UPS
$74.1B
| $619K | 0.22% |
4,163
-185
| -4% | -$27.5K |
|