GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+7.13%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
144
Reduced
79
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Novartis
NVS
|
$678K |
| 3 |
Delta Air Lines
DAL
|
$365K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$364K |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$364K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
NVIDIA
NVDA
|
$792K |
| 4 |
Home BancShares
HOMB
|
$759K |
| 5 |
Raymond James Financial
RJF
|
$757K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 8.41% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $877K | 0.28% |
3,967
-99
| -2% | -$21.9K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $869K | 0.28% |
1,781
+78
| +5% | +$38.1K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $856K | 0.28% |
14,684
+5
| +0% | +$291 |
|
79
Progressive
PGR
$145B
| $842K | 0.27% |
3,319
-28
| -0.8% | -$7.11K |
|
80
Allete
ALE
$3.72B
| $841K | 0.27% |
13,096
| – | – |
|
81
Tenet Healthcare
THC
$16.3B
| $820K | 0.26% |
4,932
| – | – |
|
82
Crown Castle
CCI
$43.2B
| $801K | 0.26% |
6,755
-2,773
| -29% | -$329K |
|
83
RPM International
RPM
$16.1B
| $801K | 0.26% |
6,618
+26
| +0.4% | +$3.15K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $752K | 0.24% |
2,657
+272
| +11% | +$77K |
|
85
ServiceNow
NOW
$190B
| $747K | 0.24% |
835
| – | – |
|
86
Altria Group
MO
$113B
| $737K | 0.24% |
14,444
+38
| +0.3% | +$1.94K |
|
87
Mastercard
MA
$538B
| $721K | 0.23% |
1,459
| – | – |
|
88
Pfizer
PFE
$141B
| $707K | 0.23% |
24,430
+2,579
| +12% | +$74.6K |
|
|
89
Novartis
NVS
$245B
| $701K | 0.23% |
6,098
+5,898
| +2,949% | +$678K |
|
90
Steris
STE
$24.1B
| $692K | 0.22% |
2,852
-22
| -0.8% | -$5.34K |
|
91
Simmons First National
SFNC
$3.01B
| $689K | 0.22% |
31,970
+41
| +0.1% | +$883 |
|
92
Micron Technology
MU
$133B
| $682K | 0.22% |
6,573
+34
| +0.5% | +$3.53K |
|
93
Intercontinental Exchange
ICE
$101B
| $677K | 0.22% |
4,214
-1
| -0% | -$161 |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $666K | 0.22% |
3,015
+15
| +0.5% | +$3.31K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $663K | 0.21% |
2,479
-3
| -0.1% | -$802 |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $647K | 0.21% |
4,199
+19
| +0.5% | +$2.93K |
|
97
Antero Resources
AR
$9.86B
| $637K | 0.21% |
22,245
| – | – |
|
98
Halliburton
HAL
$19.4B
| $607K | 0.2% |
20,892
+8,992
| +76% | +$261K |
|
99
Norfolk Southern
NSC
$62.8B
| $605K | 0.2% |
2,434
+7
| +0.3% | +$1.74K |
|
100
Gabelli Dividend & Income Trust
GDV
$2.39B
| $600K | 0.19% |
24,548
+2,437
| +11% | +$59.6K |
|