GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Return
22.04%
This Quarter Return
+3.8%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
-$13.3M
(-4.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492
Top Buys
| 1 |
NVIDIA
NVDA
|
$600K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 3 |
Halliburton
HAL
|
$194K |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$177K |
| 5 |
ConocoPhillips
COP
|
$163K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.11M |
| 2 |
Home BancShares
HOMB
|
$532K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Blackrock
BLK
|
$407K |
| 5 |
Southern Company
SO
|
$392K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.93% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.9B
| $372K | 0.13% |
1,008
+1
| +0.1% | +$369 |
|
127
Analog Devices
ADI
$121B
| $371K | 0.13% |
1,744
| – | – |
|
128
Fidelity National Information Services
FIS
$35.9B
| $370K | 0.13% |
4,585
+8
| +0.2% | +$646 |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $364K | 0.12% |
8,702
+232
| +3% | +$9.7K |
|
130
Amgen
AMGN
$151B
| $358K | 0.12% |
1,375
+3
| +0.2% | +$782 |
|
131
iShares Russell 1000 ETF
IWB
$43.5B
| $356K | 0.12% |
1,104
| – | – |
|
132
Fiserv
FI
$74B
| $327K | 0.11% |
1,590
+19
| +1% | +$3.9K |
|
133
Wells Fargo
WFC
$262B
| $326K | 0.11% |
4,636
-112
| -2% | -$7.87K |
|
134
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $321K | 0.11% |
3,112
+4
| +0.1% | +$413 |
|
135
Shopify
SHOP
$189B
| $320K | 0.11% |
3,005
+10
| +0.3% | +$1.06K |
|
136
NXP Semiconductors
NXPI
$56.8B
| $318K | 0.11% |
1,532
+1
| +0.1% | +$208 |
|
137
89bio
ETNB
$1.28B
| $308K | 0.1% |
39,439
-6,720
| -15% | -$52.6K |
|
|
MMD
138
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $307K | 0.1% |
20,552
-4,770
| -19% | -$71.2K |
|
139
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $305K | 0.1% |
6,323
+24
| +0.4% | +$1.16K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $304K | 0.1% |
1,536
| – | – |
|
141
Old Republic International
ORI
$10.2B
| $301K | 0.1% |
8,319
| – | – |
|
142
iShares S&P 500 Value ETF
IVE
$41.2B
| $297K | 0.1% |
1,556
+454
| +41% | +$86.7K |
|
143
Linde
LIN
$222B
| $289K | 0.1% |
689
| – | – |
|
144
Chipotle Mexican Grill
CMG
$55.5B
| $280K | 0.09% |
4,650
| – | – |
|
145
AbbVie
ABBV
$376B
| $279K | 0.09% |
1,570
+366
| +30% | +$65.1K |
|
146
Regions Financial
RF
$24.4B
| $273K | 0.09% |
11,603
+11
| +0.1% | +$259 |
|
147
Materials Select Sector SPDR Fund
XLB
$5.48B
| $269K | 0.09% |
3,193
| – | – |
|
148
Medtronic
MDT
$119B
| $268K | 0.09% |
3,357
-14
| -0.4% | -$1.12K |
|
149
Phillips 66
PSX
$53.2B
| $264K | 0.09% |
2,318
-335
| -13% | -$38.2K |
|
150
Illinois Tool Works
ITW
$77.4B
| $261K | 0.09% |
1,031
+3
| +0.3% | +$760 |
|