GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+5.74%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$9.76M
(+3.4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.27M |
| 2 |
Eli Lilly
LLY
|
$215K |
| 3 |
Chipotle Mexican Grill
CMG
|
$188K |
| 4 |
Iridium Communications
IRDM
|
$186K |
| 5 |
O'Reilly Automotive
ORLY
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 3 |
Home BancShares
HOMB
|
$575K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
Devon Energy
DVN
|
$185K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 11.14% |
| 3 | Energy | 8.11% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $361K | 0.12% |
8,470
+55
| +0.7% | +$2.34K |
|
127
Deere & Co
DE
$128B
| $352K | 0.12% |
943
-337
| -26% | -$126K |
|
128
Darden Restaurants
DRI
$24.4B
| $351K | 0.12% |
2,320
+1
| +0% | +$151 |
|
129
Encompass Health
EHC
$12.6B
| $346K | 0.12% |
4,037
+1
| +0% | +$86 |
|
130
Fidelity National Information Services
FIS
$35.7B
| $345K | 0.12% |
4,579
+9
| +0.2% | +$678 |
|
131
Southern Company
SO
$101B
| $337K | 0.11% |
4,346
| – | – |
|
132
Trane Technologies
TT
$91.5B
| $331K | 0.11% |
1,007
-22
| -2% | -$7.24K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $331K | 0.11% |
1,938
+634
| +49% | +$108K |
|
134
iShares Russell 1000 ETF
IWB
$43.3B
| $328K | 0.11% |
1,104
+4
| +0.4% | +$1.19K |
|
135
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $318K | 0.11% |
3,391
+34
| +1% | +$3.19K |
|
136
Linde
LIN
$219B
| $302K | 0.1% |
689
| – | – |
|
137
Capital One
COF
$141B
| $298K | 0.1% |
2,154
+9
| +0.4% | +$1.25K |
|
138
Honeywell
HON
$136B
| $289K | 0.1% |
1,355
-277
| -17% | -$59.1K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $283K | 0.1% |
1,549
+13
| +0.8% | +$2.37K |
|
140
Wells Fargo
WFC
$254B
| $282K | 0.1% |
4,748
| – | – |
|
141
Materials Select Sector SPDR Fund
XLB
$5.5B
| $282K | 0.1% |
3,193
| – | – |
|
|
142
Chipotle Mexican Grill
CMG
$54.8B
| $282K | 0.1% |
4,500
+3,000
| +200% | +$188K |
|
143
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $280K | 0.09% |
6,274
+20
| +0.3% | +$893 |
|
144
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $277K | 0.09% |
5,907
+2,353
| +66% | +$110K |
|
145
Qualcomm
QCOM
$173B
| $261K | 0.09% |
1,310
-46
| -3% | -$9.16K |
|
146
89bio
ETNB
$1.3B
| $259K | 0.09% |
32,376
-550
| -2% | -$4.41K |
|
|
WRK
147
DELISTED
WestRock Company
WRK
| $257K | 0.09% |
5,120
+4
| +0.1% | +$201 |
|
148
Old Republic International
ORI
$10B
| $257K | 0.09% |
8,319
| – | – |
|
149
Blackrock
BLK
$170B
| $250K | 0.08% |
318
+71
| +29% | +$55.9K |
|
150
Intel
INTC
$107B
| $247K | 0.08% |
7,971
| – | – |
|