GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.33%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
65
Reduced
69
Closed
9
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$435K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
Cheniere Energy
LNG
|
$365K |
| 4 |
Palantir
PLTR
|
$309K |
| 5 |
GE Vernova
GEV
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Halliburton
HAL
|
$666K |
| 3 |
IQVIA
IQV
|
$400K |
| 4 |
SPDR Gold Trust
GLD
|
$384K |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.85B
| $591K | 0.19% |
12,557
+47
| +0.4% | +$2.21K |
|
102
Norfolk Southern
NSC
$62B
| $590K | 0.19% |
2,303
+6
| +0.3% | +$1.54K |
|
103
Tesla
TSLA
$1.06T
| $585K | 0.19% |
1,841
+297
| +19% | +$94.3K |
|
|
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$238M
| $563K | 0.18% |
24,606
+25
| +0.1% | +$572 |
|
105
iShares S&P 500 Value ETF
IVE
$40.8B
| $557K | 0.18% |
2,849
+665
| +30% | +$130K |
|
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
| $546K | 0.18% |
10,971
+871
| +9% | +$43.3K |
|
107
Cigna
CI
$80.5B
| $523K | 0.17% |
1,581
+1
| +0.1% | +$331 |
|
108
89bio
ETNB
$1.34B
| $518K | 0.17% |
52,749
+3,870
| +8% | +$38K |
|
109
Home Depot
HD
$406B
| $502K | 0.16% |
1,370
-2
| -0.1% | -$733 |
|
110
Deere & Co
DE
$128B
| $488K | 0.16% |
959
+15
| +2% | +$7.63K |
|
111
Encompass Health
EHC
$12.4B
| $480K | 0.16% |
3,917
-39
| -1% | -$4.78K |
|
112
Darden Restaurants
DRI
$24.2B
| $479K | 0.16% |
2,198
-6
| -0.3% | -$1.31K |
|
113
Mondelez International
MDLZ
$79.9B
| $477K | 0.16% |
7,066
+1
| +0% | +$67 |
|
114
Micron Technology
MU
$131B
| $468K | 0.15% |
3,801
-42
| -1% | -$5.18K |
|
115
Pfizer
PFE
$141B
| $465K | 0.15% |
19,173
+731
| +4% | +$17.7K |
|
116
Blackrock
BLK
$171B
| $454K | 0.15% |
432
+1
| +0.2% | +$1.05K |
|
117
Trane Technologies
TT
$91.1B
| $441K | 0.14% |
1,008
| – | – |
|
|
118
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$911M
| $435K | 0.14% |
+8,165
| New | +$435K |
|
119
Markel Group
MKL
$24.5B
| $423K | 0.14% |
212
-4
| -2% | -$7.99K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $421K | 0.14% |
5,001
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $421K | 0.14% |
8,723
-187
| -2% | -$9.02K |
|
122
Analog Devices
ADI
$121B
| $410K | 0.13% |
1,724
-20
| -1% | -$4.76K |
|
123
iShares Russell 1000 ETF
IWB
$42.7B
| $397K | 0.13% |
1,170
-4
| -0.3% | -$1.36K |
|
124
GE Aerospace
GE
$289B
| $397K | 0.13% |
1,542
+1
| +0.1% | +$257 |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $392K | 0.13% |
3,591
+476
| +15% | +$52K |
|