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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$396K
3
+$365K
4
PLTR icon
Palantir
PLTR
+$309K
5
GEV icon
GE Vernova
GEV
+$306K

Top Sells

1
+$754K
2
+$666K
3
+$400K
4
GLD icon
SPDR Gold Trust
GLD
+$384K
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$17B
$868K 0.28%
4,932
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$857K 0.28%
15,728
+3,738
JBHT icon
78
JB Hunt Transport Services
JBHT
$15.5B
$849K 0.28%
5,909
MO icon
79
Altria Group
MO
$97.7B
$845K 0.28%
14,413
-106
ALE icon
80
Allete
ALE
$3.92B
$839K 0.27%
13,096
NVS icon
81
Novartis
NVS
$252B
$833K 0.27%
6,880
-101
MA icon
82
Mastercard
MA
$490B
$810K 0.26%
1,442
HOMB icon
83
Home BancShares
HOMB
$5.36B
$804K 0.26%
28,237
BX icon
84
Blackstone
BX
$109B
$795K 0.26%
5,313
CCI icon
85
Crown Castle
CCI
$39.9B
$794K 0.26%
7,726
+150
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$547B
$791K 0.26%
2,603
-29
KEYS icon
87
Keysight
KEYS
$30.8B
$785K 0.26%
4,790
-1,067
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$8.3B
$770K 0.25%
8,467
-46
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$751K 0.24%
4,108
+476
ICE icon
90
Intercontinental Exchange
ICE
$86.7B
$742K 0.24%
4,044
-16
RPM icon
91
RPM International
RPM
$13.7B
$732K 0.24%
6,668
+32
COF icon
92
Capital One
COF
$134B
$717K 0.23%
3,368
+1,193
ABT icon
93
Abbott
ABT
$227B
$713K 0.23%
5,243
-144
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$66.2B
$710K 0.23%
6,445
+192
DVN icon
95
Devon Energy
DVN
$22.5B
$688K 0.22%
21,644
-3,513
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$688K 0.22%
2,483
-156
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.4B
$660K 0.22%
25,383
+301
LNG icon
98
Cheniere Energy
LNG
$46.3B
$651K 0.21%
2,674
+1,499
IWM icon
99
iShares Russell 2000 ETF
IWM
$68.2B
$649K 0.21%
3,008
-105
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$37.4B
$596K 0.19%
4,423
-28
2 3
4
5 6