GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.13M
3
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

1
+$1.46M
2
+$431K
3
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$159B
$592K 0.18%
1,051
+4
ICE icon
102
Intercontinental Exchange
ICE
$78B
$591K 0.18%
3,756
-82
OZK icon
103
Bank OZK
OZK
$5.22B
$581K 0.17%
12,650
+43
SHLD icon
104
Global X Defense Tech ETF
SHLD
$7.49B
$579K 0.17%
8,167
+5,017
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$576K 0.17%
+4,044
DAL icon
106
Delta Air Lines
DAL
$51.9B
$570K 0.17%
8,577
-76
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$8.98B
$567K 0.17%
15,662
+3,458
CCI icon
108
Crown Castle
CCI
$38.9B
$555K 0.16%
6,823
-2,206
ADI icon
109
Analog Devices
ADI
$213B
$552K 0.16%
1,734
BX icon
110
Blackstone
BX
$134B
$542K 0.16%
4,716
-535
ABT icon
111
Abbott
ABT
$152B
$542K 0.16%
5,278
+7
PSC icon
112
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$532K 0.16%
9,278
+22
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$3.12B
$531K 0.16%
4,853
GEV icon
114
GE Vernova
GEV
$258B
$518K 0.15%
593
-3
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31B
$502K 0.15%
8,841
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$500K 0.15%
14,792
HOMB icon
117
Home BancShares
HOMB
$5.28B
$490K 0.15%
18,212
HUBB icon
118
Hubbell
HUBB
$25.7B
$484K 0.14%
987
+1
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$470K 0.14%
4,668
+285
HD icon
120
Home Depot
HD
$311B
$465K 0.14%
1,414
+59
GE icon
121
GE Aerospace
GE
$330B
$438K 0.13%
1,542
NOW icon
122
ServiceNow
NOW
$122B
$438K 0.13%
4,185
-340
ILCV icon
123
iShares Morningstar Value ETF
ILCV
$1.26B
$429K 0.13%
+4,609
FANG icon
124
Diamondback Energy
FANG
$58.9B
$428K 0.13%
2,163
+12
CI icon
125
Cigna
CI
$71.9B
$423K 0.13%
1,587
+2
3 4
5
6 7