GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
470
Increased
56
Reduced
80
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.9M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Crown Castle
CCI
|
$962K |
| 4 |
American Tower
AMT
|
$830K |
| 5 |
Antero Resources
AR
|
$639K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$525K |
| 3 |
Johnson Controls International
JCI
|
$498K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$394K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $616K | 0.21% |
4,170
-517
| -11% | -$76.4K |
|
102
Crocs
CROX
$4.76B
| $594K | 0.21% |
+4,134
| New | +$594K |
|
|
ACV
103
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $590K | 0.21% |
24,651
-430
| -2% | -$10.3K |
|
104
Intercontinental Exchange
ICE
$101B
| $585K | 0.2% |
4,256
-476
| -10% | -$65.4K |
|
105
Norfolk Southern
NSC
$62.8B
| $572K | 0.2% |
2,246
+6
| +0.3% | +$1.53K |
|
106
Cigna
CI
$80.3B
| $572K | 0.2% |
1,575
+2
| +0.1% | +$726 |
|
107
Mondelez International
MDLZ
$79.5B
| $562K | 0.2% |
8,026
+851
| +12% | +$59.6K |
|
108
PACCAR
PCAR
$52.5B
| $546K | 0.19% |
4,409
+54
| +1% | +$6.69K |
|
109
Abbott
ABT
$231B
| $544K | 0.19% |
4,782
+5
| +0.1% | +$568 |
|
110
Gabelli Dividend & Income Trust
GDV
$2.39B
| $538K | 0.19% |
23,414
+126
| +0.5% | +$2.9K |
|
111
Tenet Healthcare
THC
$16.3B
| $536K | 0.19% |
5,100
| – | – |
|
112
Deere & Co
DE
$129B
| $526K | 0.18% |
1,280
-15
| -1% | -$6.16K |
|
113
Edwards Lifesciences
EW
$47.8B
| $486K | 0.17% |
5,084
-641
| -11% | -$61.3K |
|
|
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $474K | 0.17% |
29,010
-972
| -3% | -$15.9K |
|
115
Halliburton
HAL
$19.4B
| $468K | 0.16% |
11,875
+123
| +1% | +$4.85K |
|
116
Phillips 66
PSX
$54B
| $462K | 0.16% |
2,830
| – | – |
|
117
Snowflake
SNOW
$79.6B
| $462K | 0.16% |
+2,856
| New | +$462K |
|
118
Diamondback Energy
FANG
$43.1B
| $450K | 0.16% |
2,269
+32
| +1% | +$6.34K |
|
119
Amgen
AMGN
$155B
| $434K | 0.15% |
1,527
+66
| +5% | +$18.8K |
|
120
SPDR Gold Trust
GLD
$107B
| $421K | 0.15% |
2,047
| – | – |
|
121
Shopify
SHOP
$184B
| $408K | 0.14% |
5,286
| – | – |
|
|
CCD
122
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $395K | 0.14% |
18,117
| – | – |
|
123
Darden Restaurants
DRI
$24.1B
| $388K | 0.14% |
2,319
-109
| -4% | -$18.2K |
|
124
Markel Group
MKL
$24.8B
| $385K | 0.13% |
253
-118
| -32% | -$180K |
|
125
NXP Semiconductors
NXPI
$59.2B
| $385K | 0.13% |
1,553
| – | – |
|