GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$795K
3
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

1
+$889K
2
+$870K
3
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$91.3B
$622K 0.19%
3,838
-242
DAL icon
102
Delta Air Lines
DAL
$47.1B
$600K 0.18%
8,653
+934
OZK icon
103
Bank OZK
OZK
$5.38B
$580K 0.18%
12,607
+12
PFE icon
104
Pfizer
PFE
$157B
$560K 0.17%
22,498
-99
LNG icon
105
Cheniere Energy
LNG
$52.8B
$540K 0.16%
2,779
+82
PSC icon
106
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.97B
$534K 0.16%
9,256
+14
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$507K 0.15%
+14,792
HOMB icon
108
Home BancShares
HOMB
$5.43B
$506K 0.15%
18,212
SHOP icon
109
Shopify
SHOP
$171B
$490K 0.15%
3,045
+53
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$30.3B
$490K 0.15%
6,856
+813
DE icon
111
Deere & Co
DE
$159B
$487K 0.15%
1,047
+77
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$484K 0.15%
8,841
+118
GE icon
113
GE Aerospace
GE
$318B
$475K 0.14%
1,542
+6
THRO
114
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$471K 0.14%
12,204
+2,879
ADI icon
115
Analog Devices
ADI
$181B
$470K 0.14%
1,734
+10
BLK icon
116
Blackrock
BLK
$163B
$467K 0.14%
437
+4
HD icon
117
Home Depot
HD
$348B
$466K 0.14%
1,355
-30
MKL icon
118
Markel Group
MKL
$24.9B
$456K 0.14%
212
DVN icon
119
Devon Energy
DVN
$27.5B
$450K 0.14%
12,284
-1,322
TLH icon
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$446K 0.13%
4,383
+1,048
EHC icon
121
Encompass Health
EHC
$10.6B
$444K 0.13%
4,179
+261
HUBB icon
122
Hubbell
HUBB
$28.4B
$438K 0.13%
986
+3
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$438K 0.13%
3,597
+2
CI icon
124
Cigna
CI
$73.5B
$436K 0.13%
1,585
+2
IWB icon
125
iShares Russell 1000 ETF
IWB
$46.2B
$429K 0.13%
1,149
-16
3 4
5
6 7