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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$396K
3
+$365K
4
PLTR icon
Palantir
PLTR
+$309K
5
GEV icon
GE Vernova
GEV
+$306K

Top Sells

1
+$754K
2
+$666K
3
+$400K
4
GLD icon
SPDR Gold Trust
GLD
+$384K
5
FISV
Fiserv Inc
FISV
+$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 Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$81.4B
$387K 0.13%
3,838
+9
AMGN icon
127
Amgen
AMGN
$181B
$385K 0.13%
1,379
+21
DAL icon
128
Delta Air Lines
DAL
$38.1B
$373K 0.12%
7,581
-179
FIS icon
129
Fidelity National Information Services
FIS
$33.3B
$363K 0.12%
4,455
-141
STE icon
130
Steris
STE
$25.4B
$363K 0.12%
1,509
+3
WFC icon
131
Wells Fargo
WFC
$267B
$346K 0.11%
4,324
-312
SHOP icon
132
Shopify
SHOP
$190B
$346K 0.11%
3,000
-2
CCD
133
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$344K 0.11%
17,037
LIN icon
134
Linde
LIN
$198B
$323K 0.11%
689
FANG icon
135
Diamondback Energy
FANG
$42.7B
$319K 0.1%
2,325
+15
ORI icon
136
Old Republic International
ORI
$11B
$316K 0.1%
8,226
-26
EQAL icon
137
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$314K 0.1%
6,373
+24
PLTR icon
138
Palantir
PLTR
$415B
$309K 0.1%
+2,268
GEV icon
139
GE Vernova
GEV
$157B
$306K 0.1%
+579
NXPI icon
140
NXP Semiconductors
NXPI
$49.6B
$301K 0.1%
1,378
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$30.9B
$300K 0.1%
1,536
CROX icon
142
Crocs
CROX
$3.81B
$290K 0.09%
2,865
-450
ABBV icon
143
AbbVie
ABBV
$411B
$287K 0.09%
1,544
-26
GLD icon
144
SPDR Gold Trust
GLD
$131B
$286K 0.09%
937
-1,260
ORLY icon
145
O'Reilly Automotive
ORLY
$83.4B
$281K 0.09%
3,120
XLB icon
146
Materials Select Sector SPDR Fund
XLB
$5.36B
$280K 0.09%
3,193
PSX icon
147
Phillips 66
PSX
$57.3B
$277K 0.09%
2,318
DIVO icon
148
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$275K 0.09%
6,460
+39
RF icon
149
Regions Financial
RF
$21.9B
$273K 0.09%
11,597
+12
JHX icon
150
James Hardie Industries
JHX
$9.67B
$269K 0.09%
+10,000
4 5
6
7 8