GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $324M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$396K
3
+$365K
4
PLTR icon
Palantir
PLTR
+$309K
5
GEV icon
GE Vernova
GEV
+$306K

Top Sells

1
+$754K
2
+$666K
3
+$400K
4
GLD icon
SPDR Gold Trust
GLD
+$384K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

1 Technology 27.02%
2 Financials 12.11%
3 Communication Services 7.71%
4 Energy 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$4.93B
$591K 0.19%
12,557
+47
NSC icon
102
Norfolk Southern
NSC
$63.7B
$590K 0.19%
2,303
+6
TSLA icon
103
Tesla
TSLA
$1.34T
$585K 0.19%
1,841
+297
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$265M
$563K 0.18%
24,606
+25
IVE icon
105
iShares S&P 500 Value ETF
IVE
$42.4B
$557K 0.18%
2,849
+665
ISCG icon
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$546K 0.18%
10,971
+871
CI icon
107
Cigna
CI
$72B
$523K 0.17%
1,581
+1
ETNB
108
DELISTED
89bio
ETNB
$518K 0.17%
52,749
+3,870
HD icon
109
Home Depot
HD
$361B
$502K 0.16%
1,370
-2
DE icon
110
Deere & Co
DE
$129B
$488K 0.16%
959
+15
EHC icon
111
Encompass Health
EHC
$11.4B
$480K 0.16%
3,917
-39
DRI icon
112
Darden Restaurants
DRI
$20.2B
$479K 0.16%
2,198
-6
MDLZ icon
113
Mondelez International
MDLZ
$73.4B
$477K 0.16%
7,066
+1
MU icon
114
Micron Technology
MU
$277B
$468K 0.15%
3,801
-42
PFE icon
115
Pfizer
PFE
$142B
$465K 0.15%
19,173
+731
BLK icon
116
Blackrock
BLK
$164B
$454K 0.15%
432
+1
TT icon
117
Trane Technologies
TT
$92.7B
$441K 0.14%
1,008
PSC icon
118
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$960M
$435K 0.14%
+8,165
MKL icon
119
Markel Group
MKL
$26B
$423K 0.14%
212
-4
PEG icon
120
Public Service Enterprise Group
PEG
$41.3B
$421K 0.14%
5,001
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$421K 0.14%
8,723
-187
ADI icon
122
Analog Devices
ADI
$116B
$410K 0.13%
1,724
-20
IWB icon
123
iShares Russell 1000 ETF
IWB
$45.1B
$397K 0.13%
1,170
-4
GE icon
124
GE Aerospace
GE
$322B
$397K 0.13%
1,542
+1
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$392K 0.13%
3,591
+476
3 4
5
6 7