GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+3.8%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492
Top Buys
| 1 |
NVIDIA
NVDA
|
$600K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Halliburton
HAL
|
$194K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$177K |
| 5 |
ConocoPhillips
COP
|
$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.11M |
| 2 |
Home BancShares
HOMB
|
$532K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Blackrock
BLK
|
$407K |
| 5 |
Southern Company
SO
|
$392K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.93% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.3B
| $824K | 0.28% |
4,193
+1
| +0% | +$197 |
|
77
RPM International
RPM
$16.1B
| $818K | 0.28% |
6,644
+26
| +0.4% | +$3.2K |
|
78
Progressive
PGR
$146B
| $791K | 0.27% |
3,299
-20
| -0.6% | -$4.79K |
|
79
Antero Resources
AR
$10B
| $780K | 0.26% |
22,245
| – | – |
|
80
American Tower
AMT
$91.4B
| $772K | 0.26% |
4,210
+3
| +0.1% | +$550 |
|
81
Mastercard
MA
$538B
| $768K | 0.26% |
1,459
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$529B
| $767K | 0.26% |
2,646
-11
| -0.4% | -$3.19K |
|
83
Devon Energy
DVN
$22.6B
| $766K | 0.26% |
23,397
-4,506
| -16% | -$147K |
|
|
84
Home BancShares
HOMB
$5.93B
| $764K | 0.26% |
27,012
-18,800
| -41% | -$532K |
|
|
85
Halliburton
HAL
$19.2B
| $762K | 0.26% |
28,037
+7,145
| +34% | +$194K |
|
86
Altria Group
MO
$112B
| $757K | 0.26% |
14,482
+38
| +0.3% | +$1.99K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $739K | 0.25% |
2,637
+158
| +6% | +$44.3K |
|
88
Simmons First National
SFNC
$3.06B
| $710K | 0.24% |
32,004
+34
| +0.1% | +$754 |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $666K | 0.22% |
3,015
| – | – |
|
90
Novartis
NVS
$249B
| $644K | 0.22% |
6,619
+521
| +9% | +$50.7K |
|
91
Tenet Healthcare
THC
$17B
| $623K | 0.21% |
4,932
| – | – |
|
92
Intercontinental Exchange
ICE
$99.9B
| $617K | 0.21% |
4,137
-77
| -2% | -$11.5K |
|
93
Abbott
ABT
$231B
| $612K | 0.21% |
5,412
+372
| +7% | +$42.1K |
|
94
Snowflake
SNOW
$74B
| $605K | 0.2% |
3,917
+158
| +4% | +$24.4K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $602K | 0.2% |
4,374
+175
| +4% | +$24.1K |
|
96
Gabelli Dividend & Income Trust
GDV
$2.38B
| $599K | 0.2% |
24,783
+235
| +1% | +$5.68K |
|
97
Crown Castle
CCI
$41.6B
| $576K | 0.19% |
6,342
-413
| -6% | -$37.5K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $573K | 0.19% |
3,219
+774
| +32% | +$138K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $573K | 0.19% |
5,642
+1,253
| +29% | +$127K |
|
100
SPDR Gold Trust
GLD
$110B
| $568K | 0.19% |
2,347
| – | – |
|