GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.33%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+8.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
65
Reduced
69
Closed
9
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
$435K |
| 2 |
Meta Platforms (Facebook)
META
|
$396K |
| 3 |
Cheniere Energy
LNG
|
$365K |
| 4 |
Palantir
PLTR
|
$309K |
| 5 |
GE Vernova
GEV
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$754K |
| 2 |
Halliburton
HAL
|
$666K |
| 3 |
IQVIA
IQV
|
$400K |
| 4 |
SPDR Gold Trust
GLD
|
$384K |
| 5 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $387K | 0.13% |
3,838
+9
| +0.2% | +$908 |
|
127
Amgen
AMGN
$154B
| $385K | 0.13% |
1,379
+21
| +2% | +$5.86K |
|
128
Delta Air Lines
DAL
$39.9B
| $373K | 0.12% |
7,581
-179
| -2% | -$8.8K |
|
129
Fidelity National Information Services
FIS
$35.7B
| $363K | 0.12% |
4,455
-141
| -3% | -$11.5K |
|
130
Steris
STE
$23.8B
| $363K | 0.12% |
1,509
+3
| +0.2% | +$721 |
|
131
Wells Fargo
WFC
$262B
| $346K | 0.11% |
4,324
-312
| -7% | -$25K |
|
132
Shopify
SHOP
$181B
| $346K | 0.11% |
3,000
-2
| -0.1% | -$231 |
|
|
CCD
133
Calamos Dynamic Convertible & Income Fund
CCD
$554M
| $344K | 0.11% |
17,037
| – | – |
|
134
Linde
LIN
$222B
| $323K | 0.11% |
689
| – | – |
|
135
Diamondback Energy
FANG
$43.4B
| $319K | 0.1% |
2,325
+15
| +0.6% | +$2.06K |
|
136
Old Republic International
ORI
$9.94B
| $316K | 0.1% |
8,226
-26
| -0.3% | -$999 |
|
137
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $314K | 0.1% |
6,373
+24
| +0.4% | +$1.18K |
|
|
138
Palantir
PLTR
$373B
| $309K | 0.1% |
+2,268
| New | +$309K |
|
|
139
GE Vernova
GEV
$158B
| $306K | 0.1% |
+579
| New | +$306K |
|
140
NXP Semiconductors
NXPI
$58.7B
| $301K | 0.1% |
1,378
| – | – |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $300K | 0.1% |
1,536
| – | – |
|
142
Crocs
CROX
$4.94B
| $290K | 0.09% |
2,865
-450
| -14% | -$45.6K |
|
143
AbbVie
ABBV
$374B
| $287K | 0.09% |
1,544
-26
| -2% | -$4.83K |
|
|
144
SPDR Gold Trust
GLD
$110B
| $286K | 0.09% |
937
-1,260
| -57% | -$384K |
|
145
O'Reilly Automotive
ORLY
$87.6B
| $281K | 0.09% |
3,120
+2,912
| +1,400% | +$262K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.49B
| $280K | 0.09% |
3,193
| – | – |
|
147
Phillips 66
PSX
$54.1B
| $277K | 0.09% |
2,318
| – | – |
|
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $275K | 0.09% |
6,460
+39
| +0.6% | +$1.66K |
|
149
Regions Financial
RF
$24B
| $273K | 0.09% |
11,597
+12
| +0.1% | +$282 |
|
150
James Hardie Industries plc
JHX
$11.4B
| $269K | 0.09% |
+10,000
| New | +$269K |
|