GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
470
Increased
56
Reduced
80
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.9M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Crown Castle
CCI
|
$962K |
| 4 |
American Tower
AMT
|
$830K |
| 5 |
Antero Resources
AR
|
$639K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$525K |
| 3 |
Johnson Controls International
JCI
|
$498K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$394K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $252K | 0.09% |
+895
| New | +$252K |
|
152
Fiserv
FI
$73.9B
| $251K | 0.09% |
1,571
-1,205
| -43% | -$193K |
|
153
Omega Healthcare
OHI
$12.5B
| $250K | 0.09% |
+7,893
| New | +$250K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $247K | 0.09% |
5,854
-4,894
| -46% | -$206K |
|
|
UNIT
155
Uniti Group
UNIT
$1.52B
| $244K | 0.09% |
+41,416
| New | +$244K |
|
156
Freeport-McMoran
FCX
$62.8B
| $237K | 0.08% |
5,039
-444
| -8% | -$20.9K |
|
157
Qualcomm
QCOM
$169B
| $230K | 0.08% |
1,356
-436
| -24% | -$73.8K |
|
158
Boeing
BA
$178B
| $220K | 0.08% |
1,142
-251
| -18% | -$48.4K |
|
159
AbbVie
ABBV
$370B
| $219K | 0.08% |
1,204
-704
| -37% | -$128K |
|
160
Clorox
CLX
$14.4B
| $214K | 0.07% |
+1,400
| New | +$214K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $214K | 0.07% |
+1,304
| New | +$214K |
|
|
CGO
162
Calamos Global Total Return Fund
CGO
$114M
| $214K | 0.07% |
20,576
+2,500
| +14% | +$26K |
|
163
First Trust Value Line Dividend Fund
FVD
$9.11B
| $210K | 0.07% |
4,983
-994
| -17% | -$42K |
|
164
Murphy USA
MUSA
$7.3B
| $209K | 0.07% |
+499
| New | +$209K |
|
165
TotalEnergies
TTE
$136B
| $206K | 0.07% |
3,000
| – | – |
|
166
Blackrock
BLK
$172B
| $206K | 0.07% |
+247
| New | +$206K |
|
|
MRO
167
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.07% |
+6,815
| New | +$193K |
|
168
i3 Verticals
IIIV
$752M
| $192K | 0.07% |
+8,400
| New | +$192K |
|
169
Intuit
INTU
$184B
| $191K | 0.07% |
293
-141
| -32% | -$91.7K |
|
170
iShares S&P 500 Growth ETF
IVW
$62.4B
| $182K | 0.06% |
+2,155
| New | +$182K |
|
171
Murphy Oil
MUR
$3.6B
| $177K | 0.06% |
+3,865
| New | +$177K |
|
172
Cisco
CSCO
$268B
| $175K | 0.06% |
+3,509
| New | +$175K |
|
173
American Express
AXP
$227B
| $173K | 0.06% |
+759
| New | +$173K |
|
174
Occidental Petroleum
OXY
$46.7B
| $169K | 0.06% |
+2,594
| New | +$169K |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $168K | 0.06% |
3,101
-2,236
| -42% | -$121K |
|