GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.3%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$554K |
| 3 |
Blackrock
BLK
|
$408K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
Cheniere Energy
LNG
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Microsoft
MSFT
|
$675K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Simmons First National
SFNC
|
$410K |
| 5 |
Motorola Solutions
MSI
|
$343K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 7.85% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.3B
| $353K | 0.12% |
1,598
+8
| +0.5% | +$1.77K |
|
127
Crocs
CROX
$4.74B
| $352K | 0.12% |
3,315
-300
| -8% | -$31.9K |
|
128
Analog Devices
ADI
$120B
| $352K | 0.12% |
1,744
| – | – |
|
129
Fidelity National Information Services
FIS
$35.6B
| $343K | 0.12% |
4,596
+11
| +0.2% | +$821 |
|
130
Steris
STE
$23.9B
| $341K | 0.12% |
1,506
-1,102
| -42% | -$250K |
|
131
Trane Technologies
TT
$90.9B
| $340K | 0.12% |
1,008
| – | – |
|
132
Delta Air Lines
DAL
$40B
| $338K | 0.12% |
7,760
+1
| +0% | +$44 |
|
133
Micron Technology
MU
$133B
| $334K | 0.12% |
3,843
-2,741
| -42% | -$238K |
|
134
Wells Fargo
WFC
$258B
| $333K | 0.12% |
4,636
| – | – |
|
135
AbbVie
ABBV
$374B
| $329K | 0.12% |
1,570
| – | – |
|
136
Old Republic International
ORI
$10B
| $324K | 0.11% |
8,252
-67
| -0.8% | -$2.63K |
|
137
Linde
LIN
$221B
| $321K | 0.11% |
689
| – | – |
|
|
MMD
138
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $310K | 0.11% |
20,552
| – | – |
|
139
GE Aerospace
GE
$293B
| $308K | 0.11% |
1,541
+1
| +0.1% | +$200 |
|
140
lululemon athletica
LULU
$23.8B
| $305K | 0.11% |
1,077
-35
| -3% | -$9.91K |
|
141
Medtronic
MDT
$118B
| $302K | 0.11% |
3,357
| – | – |
|
142
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $300K | 0.11% |
6,349
+26
| +0.4% | +$1.23K |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $298K | 0.11% |
3,120
-2,865
| -48% | -$274K |
|
144
Shopify
SHOP
$182B
| $290K | 0.1% |
3,002
-3
| -0.1% | -$290 |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $289K | 0.1% |
3,115
+3
| +0.1% | +$278 |
|
146
Phillips 66
PSX
$52.8B
| $286K | 0.1% |
2,318
| – | – |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $286K | 0.1% |
1,536
| – | – |
|
148
Materials Select Sector SPDR Fund
XLB
$5.46B
| $275K | 0.1% |
3,193
| – | – |
|
|
149
Cheniere Energy
LNG
$52.6B
| $272K | 0.1% |
+1,175
| New | +$272K |
|
150
NXP Semiconductors
NXPI
$57.5B
| $262K | 0.09% |
1,378
-154
| -10% | -$29.3K |
|