GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+3.8%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492
Top Buys
| 1 |
NVIDIA
NVDA
|
$600K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Halliburton
HAL
|
$194K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$177K |
| 5 |
ConocoPhillips
COP
|
$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.11M |
| 2 |
Home BancShares
HOMB
|
$532K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Blackrock
BLK
|
$407K |
| 5 |
Southern Company
SO
|
$392K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.93% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.6B
| $564K | 0.19% |
2,403
-31
| -1% | -$7.28K |
|
|
102
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $559K | 0.19% |
10,899
+3,453
| +46% | +$177K |
|
103
Bank OZK
OZK
$5.97B
| $555K | 0.19% |
12,471
+39
| +0.3% | +$1.74K |
|
104
Micron Technology
MU
$134B
| $554K | 0.19% |
6,584
+11
| +0.2% | +$926 |
|
|
ACV
105
Virtus Diversified Income & Convertible Fund
ACV
$240M
| $539K | 0.18% |
24,553
-472
| -2% | -$10.4K |
|
106
Steris
STE
$23.8B
| $536K | 0.18% |
2,608
-244
| -9% | -$50.2K |
|
107
Home Depot
HD
$408B
| $532K | 0.18% |
1,369
+4
| +0.3% | +$1.56K |
|
108
United Parcel Service
UPS
$71.7B
| $527K | 0.18% |
4,183
+10
| +0.2% | +$1.26K |
|
109
Pfizer
PFE
$140B
| $522K | 0.18% |
19,690
-4,740
| -19% | -$126K |
|
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$715M
| $494K | 0.17% |
9,978
+718
| +8% | +$35.5K |
|
111
O'Reilly Automotive
ORLY
$88.6B
| $473K | 0.16% |
5,985
| – | – |
|
112
Delta Air Lines
DAL
$40.8B
| $469K | 0.16% |
7,759
| – | – |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $447K | 0.15% |
8,515
+2,434
| +40% | +$128K |
|
114
Markel Group
MKL
$24.8B
| $437K | 0.15% |
253
| – | – |
|
115
Cigna
CI
$80.5B
| $436K | 0.15% |
1,579
+2
| +0.1% | +$552 |
|
116
lululemon athletica
LULU
$24B
| $425K | 0.14% |
1,112
-208
| -16% | -$79.5K |
|
117
Mondelez International
MDLZ
$79.4B
| $424K | 0.14% |
7,105
-993
| -12% | -$59.3K |
|
118
Public Service Enterprise Group
PEG
$41B
| $423K | 0.14% |
5,001
| – | – |
|
|
CCD
119
Calamos Dynamic Convertible & Income Fund
CCD
$559M
| $414K | 0.14% |
17,037
-850
| -5% | -$20.7K |
|
120
Darden Restaurants
DRI
$24.5B
| $411K | 0.14% |
2,203
-96
| -4% | -$17.9K |
|
121
Deere & Co
DE
$127B
| $397K | 0.13% |
937
+3
| +0.3% | +$1.27K |
|
122
Crocs
CROX
$4.77B
| $396K | 0.13% |
3,615
-500
| -12% | -$54.8K |
|
123
Capital One
COF
$143B
| $387K | 0.13% |
2,169
+6
| +0.3% | +$1.07K |
|
124
Diamondback Energy
FANG
$40.8B
| $376K | 0.13% |
2,296
-17
| -0.7% | -$2.79K |
|
125
Encompass Health
EHC
$12.5B
| $373K | 0.13% |
4,039
+1
| +0% | +$92 |
|