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 | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $247K | 0.08% |
5,902
+48
| +0.8% | +$2.01K |
|
152
Helmerich & Payne
HP
$2.01B
| $246K | 0.08% |
6,800
| – | – |
|
153
Freeport-McMoran
FCX
$66.5B
| $245K | 0.08% |
5,039
| – | – |
|
154
Illinois Tool Works
ITW
$77.6B
| $243K | 0.08% |
1,024
+406
| +66% | +$96.2K |
|
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $242K | 0.08% |
6,258
-303
| -5% | -$11.7K |
|
156
Thermo Fisher Scientific
TMO
$186B
| $242K | 0.08% |
437
-29
| -6% | -$16K |
|
157
GE Aerospace
GE
$296B
| $241K | 0.08% |
1,513
-383
| -20% | -$60.9K |
|
158
Murphy USA
MUSA
$7.47B
| $234K | 0.08% |
499
| – | – |
|
159
Fiserv
FI
$73.4B
| $234K | 0.08% |
1,571
| – | – |
|
|
CGO
160
Calamos Global Total Return Fund
CGO
$117M
| $228K | 0.08% |
20,576
| – | – |
|
161
AbbVie
ABBV
$375B
| $207K | 0.07% |
1,204
| – | – |
|
162
First Trust Value Line Dividend Fund
FVD
$9.15B
| $203K | 0.07% |
4,990
+7
| +0.1% | +$285 |
|
163
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $203K | 0.07% |
7,704
+2,000
| +35% | +$52.8K |
|
164
TotalEnergies
TTE
$133B
| $200K | 0.07% |
3,000
| – | – |
|
165
Shopify
SHOP
$191B
| $198K | 0.07% |
2,995
-2,291
| -43% | -$151K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $196K | 0.07% |
6,819
+4
| +0.1% | +$115 |
|
167
Flywire
FLYW
$1.59B
| $193K | 0.07% |
11,801
+6,025
| +104% | +$98.8K |
|
168
Intuit
INTU
$188B
| $193K | 0.06% |
293
| – | – |
|
169
Clorox
CLX
$15.5B
| $191K | 0.06% |
1,400
| – | – |
|
170
i3 Verticals
IIIV
$730M
| $185K | 0.06% |
8,400
| – | – |
|
171
American Express
AXP
$227B
| $184K | 0.06% |
796
+37
| +5% | +$8.57K |
|
172
Boeing
BA
$174B
| $180K | 0.06% |
992
-150
| -13% | -$27.3K |
|
173
Omega Healthcare
OHI
$12.7B
| $174K | 0.06% |
5,079
-2,814
| -36% | -$96.4K |
|
174
Ventas
VTR
$30.9B
| $170K | 0.06% |
3,323
-433
| -12% | -$22.2K |
|
175
Goldman Sachs
GS
$223B
| $164K | 0.06% |
363
+309
| +572% | +$140K |
|