GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$554K
3
+$408K
4
TSLA icon
Tesla
TSLA
+$400K
5
LNG icon
Cheniere Energy
LNG
+$272K

Top Sells

1
+$994K
2
+$675K
3
+$447K
4
SFNC icon
Simmons First National
SFNC
+$410K
5
MSI icon
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 Change
in Stake 		Capital Flow
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$262K 0.09%
6,421
+111
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$931M
$258K 0.09%
9,662
+1,980
ITW icon
153
Illinois Tool Works
ITW
$72.7B
$256K 0.09%
1,034
+3
RF icon
154
Regions Financial
RF
$21B
$252K 0.09%
11,585
-18
SFNC icon
155
Simmons First National
SFNC
$2.65B
$247K 0.09%
12,036
-19,968
ETR icon
156
Entergy
ETR
$42.8B
$241K 0.09%
2,821
SRLN icon
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$239K 0.08%
5,810
+34
MUSA icon
158
Murphy USA
MUSA
$7.47B
$234K 0.08%
499
CMG icon
159
Chipotle Mexican Grill
CMG
$56.1B
$233K 0.08%
4,650
VTR icon
160
Ventas
VTR
$32.1B
$229K 0.08%
+3,323
VOO icon
161
Vanguard S&P 500 ETF
VOO
$757B
$220K 0.08%
428
+4
AXP icon
162
American Express
AXP
$239B
$217K 0.08%
808
+9
OEF icon
163
iShares S&P 100 ETF
OEF
$26.9B
$217K 0.08%
+802
QCOM icon
164
Qualcomm
QCOM
$176B
$214K 0.08%
1,392
+6
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9B
$213K 0.08%
4,768
-98
CGO
166
Calamos Global Total Return Fund
CGO
$117M
$213K 0.08%
20,576
HON icon
167
Honeywell
HON
$129B
$210K 0.07%
990
-50
IIIV icon
168
i3 Verticals
IIIV
$755M
$207K 0.07%
+8,400
CLX icon
169
Clorox
CLX
$14.6B
$206K 0.07%
1,400
GTO icon
170
Invesco Total Return Bond ETF
GTO
$1.94B
$206K 0.07%
+4,387
SW
171
Smurfit Westrock
SW
$21.6B
$203K 0.07%
+4,501
GS icon
172
Goldman Sachs
GS
$232B
$202K 0.07%
369
+4
SOFI icon
173
SoFi Technologies
SOFI
$31.8B
$134K 0.05%
11,500
UNIT
174
Uniti Group
UNIT
$1.39B
$96.6K 0.03%
19,172
-8,000
PMM
175
Putnam Managed Municipal Income
PMM
$261M
$74.4K 0.03%
12,138
+124
4 5 6
7
8