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
$324M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$454K
3
+$444K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$343K

Top Sells

1
+$1.52M
2
+$1.13M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$923K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$40.3B
$417K 0.13%
5,001
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.2B
$410K 0.13%
6,043
+2,813
MKL icon
128
Markel Group
MKL
$26B
$405K 0.13%
212
STE icon
129
Steris
STE
$25.4B
$374K 0.12%
1,512
+3
GEV icon
130
GE Vernova
GEV
$163B
$366K 0.11%
596
+17
CCD
131
Calamos Dynamic Convertible & Income Fund
CCD
$571M
$363K 0.11%
17,237
+200
WFC icon
132
Wells Fargo
WFC
$271B
$362K 0.11%
4,324
AMGN icon
133
Amgen
AMGN
$182B
$356K 0.11%
1,263
-116
ABBV icon
134
AbbVie
ABBV
$397B
$353K 0.11%
1,525
-19
THRO
135
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$353K 0.11%
9,325
+2,459
ORI icon
136
Old Republic International
ORI
$11.1B
$349K 0.11%
8,226
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$343K 0.11%
+3,335
ORLY icon
138
O'Reilly Automotive
ORLY
$84.3B
$337K 0.1%
3,124
+4
FANG icon
139
Diamondback Energy
FANG
$44.7B
$335K 0.1%
2,340
+15
GLD icon
140
SPDR Gold Trust
GLD
$141B
$333K 0.1%
937
EQAL icon
141
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$333K 0.1%
6,401
+28
LIN icon
142
Linde
LIN
$191B
$327K 0.1%
689
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
$321K 0.1%
1,536
PSX icon
144
Phillips 66
PSX
$55.4B
$314K 0.1%
2,308
-10
GS icon
145
Goldman Sachs
GS
$245B
$309K 0.1%
388
+13
RF icon
146
Regions Financial
RF
$22.3B
$306K 0.09%
11,609
+12
SOFI icon
147
SoFi Technologies
SOFI
$35.6B
$304K 0.09%
11,500
NXPI icon
148
NXP Semiconductors
NXPI
$54.2B
$302K 0.09%
1,326
-52
FIS icon
149
Fidelity National Information Services
FIS
$34.6B
$295K 0.09%
4,467
+12
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$288K 0.09%
6,464
+4
4 5
6
7 8