GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+5.74%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$9.76M
(+3.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$215K |
| 3 |
Chipotle Mexican Grill
CMG
|
$188K |
| 4 |
Iridium Communications
IRDM
|
$186K |
| 5 |
O'Reilly Automotive
ORLY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 3 |
Home BancShares
HOMB
|
$575K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
Devon Energy
DVN
|
$185K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 11.14% |
| 3 | Energy | 8.11% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $571K | 0.19% |
4,172
+9
| +0.2% | +$1.23K |
|
102
Bank OZK
OZK
$5.96B
| $570K | 0.19% |
13,894
-1,469
| -10% | -$60.2K |
|
103
Simmons First National
SFNC
$3.06B
| $561K | 0.19% |
31,929
-7,811
| -20% | -$137K |
|
|
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$242M
| $530K | 0.18% |
24,997
+346
| +1% | +$7.34K |
|
105
Mondelez International
MDLZ
$78.8B
| $525K | 0.18% |
8,028
+2
| +0% | +$131 |
|
106
Norfolk Southern
NSC
$62.8B
| $521K | 0.18% |
2,427
+181
| +8% | +$38.9K |
|
107
Cigna
CI
$81.2B
| $521K | 0.18% |
1,576
+1
| +0.1% | +$331 |
|
108
SPDR Gold Trust
GLD
$110B
| $505K | 0.17% |
2,347
+300
| +15% | +$64.5K |
|
109
Gabelli Dividend & Income Trust
GDV
$2.38B
| $502K | 0.17% |
22,111
-1,303
| -6% | -$29.6K |
|
110
Abbott
ABT
$231B
| $498K | 0.17% |
4,788
+6
| +0.1% | +$623 |
|
111
Edwards Lifesciences
EW
$47.5B
| $465K | 0.16% |
5,038
-46
| -0.9% | -$4.25K |
|
112
Diamondback Energy
FANG
$41.3B
| $458K | 0.15% |
2,289
+20
| +0.9% | +$4K |
|
113
Snowflake
SNOW
$74B
| $455K | 0.15% |
3,370
+514
| +18% | +$69.4K |
|
114
Amgen
AMGN
$151B
| $433K | 0.15% |
1,386
-141
| -9% | -$44K |
|
|
115
O'Reilly Automotive
ORLY
$89.1B
| $421K | 0.14% |
5,985
+2,370
| +66% | +$167K |
|
|
MMD
116
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $420K | 0.14% |
25,322
-3,688
| -13% | -$61.1K |
|
117
NXP Semiconductors
NXPI
$56.8B
| $412K | 0.14% |
1,531
-22
| -1% | -$5.92K |
|
|
CCD
118
Calamos Dynamic Convertible & Income Fund
CCD
$560M
| $407K | 0.14% |
18,117
| – | – |
|
119
Halliburton
HAL
$19.2B
| $402K | 0.14% |
11,900
+25
| +0.2% | +$845 |
|
120
Markel Group
MKL
$24.8B
| $399K | 0.13% |
253
| – | – |
|
121
Analog Devices
ADI
$121B
| $398K | 0.13% |
1,744
| – | – |
|
122
Phillips 66
PSX
$53.2B
| $375K | 0.13% |
2,653
-177
| -6% | -$25K |
|
123
Public Service Enterprise Group
PEG
$40.8B
| $369K | 0.12% |
5,001
| – | – |
|
124
iShares S&P 500 Growth ETF
IVW
$63.7B
| $363K | 0.12% |
3,927
+1,772
| +82% | +$164K |
|
125
PACCAR
PCAR
$51.6B
| $362K | 0.12% |
3,513
-896
| -20% | -$92.2K |
|