GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.3%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$554K |
| 3 |
Blackrock
BLK
|
$408K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
Cheniere Energy
LNG
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Microsoft
MSFT
|
$675K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Simmons First National
SFNC
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$79.6B
| $576K | 0.2% |
3,938
+21
| +0.5% | +$3.07K |
|
102
Norfolk Southern
NSC
$62.8B
| $544K | 0.19% |
2,297
-106
| -4% | -$25.1K |
|
103
Bank OZK
OZK
$5.91B
| $544K | 0.19% |
12,510
+39
| +0.3% | +$1.69K |
|
104
Cigna
CI
$80.3B
| $520K | 0.18% |
1,580
+1
| +0.1% | +$329 |
|
105
Home Depot
HD
$405B
| $503K | 0.18% |
1,372
+3
| +0.2% | +$1.1K |
|
|
ACV
106
Virtus Diversified Income & Convertible Fund
ACV
$239M
| $492K | 0.17% |
24,581
+28
| +0.1% | +$560 |
|
107
Mondelez International
MDLZ
$80B
| $479K | 0.17% |
7,065
-40
| -0.6% | -$2.71K |
|
108
Pfizer
PFE
$142B
| $467K | 0.17% |
18,442
-1,248
| -6% | -$31.6K |
|
109
Darden Restaurants
DRI
$24.1B
| $458K | 0.16% |
2,204
+1
| +0% | +$208 |
|
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| $455K | 0.16% |
10,100
+122
| +1% | +$5.5K |
|
111
Deere & Co
DE
$129B
| $443K | 0.16% |
944
+7
| +0.7% | +$3.28K |
|
112
Amgen
AMGN
$155B
| $423K | 0.15% |
1,358
-17
| -1% | -$5.3K |
|
113
United Parcel Service
UPS
$74.1B
| $421K | 0.15% |
3,829
-354
| -8% | -$38.9K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $416K | 0.15% |
2,184
+628
| +40% | +$120K |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $412K | 0.15% |
5,001
| – | – |
|
|
116
Blackrock
BLK
$175B
| $408K | 0.14% |
+431
| New | +$408K |
|
117
Markel Group
MKL
$24.6B
| $404K | 0.14% |
216
-37
| -15% | -$69.2K |
|
118
Encompass Health
EHC
$12.3B
| $401K | 0.14% |
3,956
-83
| -2% | -$8.41K |
|
|
119
Tesla
TSLA
$1.06T
| $400K | 0.14% |
+1,544
| New | +$400K |
|
120
Capital One
COF
$145B
| $390K | 0.14% |
2,175
+6
| +0.3% | +$1.08K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $389K | 0.14% |
8,910
+208
| +2% | +$9.09K |
|
122
Diamondback Energy
FANG
$43.1B
| $369K | 0.13% |
2,310
+14
| +0.6% | +$2.24K |
|
|
CCD
123
Calamos Dynamic Convertible & Income Fund
CCD
$556M
| $363K | 0.13% |
17,037
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$42.9B
| $360K | 0.13% |
1,174
+70
| +6% | +$21.5K |
|
125
89bio
ETNB
$1.34B
| $355K | 0.13% |
48,879
+9,440
| +24% | +$68.6K |
|