GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $307M
This Quarter Return
+7.13%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$3.13M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
144
Reduced
79
Closed
43

Top Buys

1
AVGO icon
Broadcom
AVGO
$2.13M
2
NVS icon
Novartis
NVS
$678K
3
DAL icon
Delta Air Lines
DAL
$365K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$364K
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$364K

Top Sells

1
DG icon
Dollar General
DG
$3.27M
2
AAPL icon
Apple
AAPL
$893K
3
NVDA icon
NVIDIA
NVDA
$792K
4
HOMB icon
Home BancShares
HOMB
$759K
5
RJF icon
Raymond James Financial
RJF
$757K

Sector Composition

1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80B
$597K 0.19%
8,098
+70
+0.9% +$5.16K
CROX icon
102
Crocs
CROX
$4.94B
$596K 0.19%
4,115
– –
ABT icon
103
Abbott
ABT
$229B
$575K 0.19%
5,040
+252
+5% +$28.7K
GLD icon
104
SPDR Gold Trust
GLD
$110B
$570K 0.18%
2,347
– –
UPS icon
105
United Parcel Service
UPS
$72.2B
$569K 0.18%
4,173
+1
+0% +$136
HD icon
106
Home Depot
HD
$404B
$553K 0.18%
1,365
-536
-28% -$217K
CI icon
107
Cigna
CI
$80.3B
$546K 0.18%
1,577
+1
+0.1% +$346
ACV
108
Virtus Diversified Income & Convertible Fund
ACV
$240M
$537K 0.17%
25,025
+28
+0.1% +$601
OZK icon
109
Bank OZK
OZK
$5.9B
$534K 0.17%
12,432
-1,462
-11% -$62.9K
ORLY icon
110
O'Reilly Automotive
ORLY
$87.6B
$459K 0.15%
399
– –
CCD
111
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$454K 0.15%
17,887
-230
-1% -$5.84K
ISCG icon
112
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$453K 0.15%
9,260
+7,439
+409% +$364K
PEG icon
113
Public Service Enterprise Group
PEG
$40.8B
$446K 0.14%
5,001
– –
AMGN icon
114
Amgen
AMGN
$154B
$442K 0.14%
1,372
-14
-1% -$4.51K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$438K 0.14%
2,445
+507
+26% +$90.9K
SNOW icon
116
Snowflake
SNOW
$77.9B
$432K 0.14%
3,759
+389
+12% +$44.7K
MMD
117
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$427K 0.14%
25,322
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$62.5B
$420K 0.14%
4,389
+462
+12% +$44.2K
BLK icon
119
Blackrock
BLK
$173B
$407K 0.13%
429
+111
+35% +$105K
ADI icon
120
Analog Devices
ADI
$122B
$401K 0.13%
1,744
– –
FANG icon
121
Diamondback Energy
FANG
$43.4B
$399K 0.13%
2,313
+24
+1% +$4.14K
MKL icon
122
Markel Group
MKL
$24.6B
$397K 0.13%
253
– –
DAL icon
123
Delta Air Lines
DAL
$39.9B
$394K 0.13%
7,759
+7,185
+1,252% +$365K
SO icon
124
Southern Company
SO
$101B
$392K 0.13%
4,346
– –
TT icon
125
Trane Technologies
TT
$91.4B
$391K 0.13%
1,007
– –
3 4
5
6 7