GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$554K
3
+$408K
4
TSLA icon
Tesla
TSLA
+$400K
5
LNG icon
Cheniere Energy
LNG
+$272K

Top Sells

1
+$994K
2
+$675K
3
+$447K
4
SFNC icon
Simmons First National
SFNC
+$410K
5
MSI icon
Motorola Solutions
MSI
+$343K

Sector Composition

1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$81.6B
$576K 0.2%
3,938
+21
NSC icon
102
Norfolk Southern
NSC
$65B
$544K 0.19%
2,297
-106
OZK icon
103
Bank OZK
OZK
$5.18B
$544K 0.19%
12,510
+39
CI icon
104
Cigna
CI
$79.9B
$520K 0.18%
1,580
+1
HD icon
105
Home Depot
HD
$390B
$503K 0.18%
1,372
+3
ACV
106
Virtus Diversified Income & Convertible Fund
ACV
$255M
$492K 0.17%
24,581
+28
MDLZ icon
107
Mondelez International
MDLZ
$80.8B
$479K 0.17%
7,065
-40
PFE icon
108
Pfizer
PFE
$139B
$467K 0.17%
18,442
-1,248
DRI icon
109
Darden Restaurants
DRI
$21.9B
$458K 0.16%
2,204
+1
ISCG icon
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$455K 0.16%
10,100
+122
DE icon
111
Deere & Co
DE
$124B
$443K 0.16%
944
+7
AMGN icon
112
Amgen
AMGN
$161B
$423K 0.15%
1,358
-17
UPS icon
113
United Parcel Service
UPS
$73.2B
$421K 0.15%
3,829
-354
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.7B
$416K 0.15%
2,184
+628
PEG icon
115
Public Service Enterprise Group
PEG
$42.3B
$412K 0.15%
5,001
BLK icon
116
Blackrock
BLK
$180B
$408K 0.14%
+431
MKL icon
117
Markel Group
MKL
$23.9B
$404K 0.14%
216
-37
EHC icon
118
Encompass Health
EHC
$12.5B
$401K 0.14%
3,956
-83
TSLA icon
119
Tesla
TSLA
$1.46T
$400K 0.14%
+1,544
COF icon
120
Capital One
COF
$135B
$390K 0.14%
2,175
+6
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$389K 0.14%
8,910
+208
FANG icon
122
Diamondback Energy
FANG
$40.3B
$369K 0.13%
2,310
+14
CCD
123
Calamos Dynamic Convertible & Income Fund
CCD
$580M
$363K 0.13%
17,037
IWB icon
124
iShares Russell 1000 ETF
IWB
$44.7B
$360K 0.13%
1,174
+70
ETNB icon
125
89bio
ETNB
$2.19B
$355K 0.13%
48,879
+9,440
3 4
5
6 7