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 | |
|---|---|---|---|---|---|---|
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $262K | 0.09% |
6,421
+111
| +2% | +$4.53K |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $258K | 0.09% |
9,662
+1,980
| +26% | +$52.8K |
|
153
Illinois Tool Works
ITW
$76.4B
| $256K | 0.09% |
1,034
+3
| +0.3% | +$744 |
|
154
Regions Financial
RF
$24B
| $252K | 0.09% |
11,585
-18
| -0.2% | -$391 |
|
|
155
Simmons First National
SFNC
$3B
| $247K | 0.09% |
12,036
-19,968
| -62% | -$410K |
|
156
Entergy
ETR
$39B
| $241K | 0.09% |
2,821
| – | – |
|
157
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $239K | 0.08% |
5,810
+34
| +0.6% | +$1.4K |
|
158
Murphy USA
MUSA
$7.19B
| $234K | 0.08% |
499
| – | – |
|
159
Chipotle Mexican Grill
CMG
$56B
| $233K | 0.08% |
4,650
| – | – |
|
160
Ventas
VTR
$30.9B
| $229K | 0.08% |
+3,323
| New | +$229K |
|
161
Vanguard S&P 500 ETF
VOO
$720B
| $220K | 0.08% |
428
+4
| +0.9% | +$2.06K |
|
162
American Express
AXP
$230B
| $217K | 0.08% |
808
+9
| +1% | +$2.42K |
|
163
iShares S&P 100 ETF
OEF
$21.9B
| $217K | 0.08% |
+802
| New | +$217K |
|
164
Qualcomm
QCOM
$171B
| $214K | 0.08% |
1,392
+6
| +0.4% | +$922 |
|
165
First Trust Value Line Dividend Fund
FVD
$9.11B
| $213K | 0.08% |
4,768
-98
| -2% | -$4.37K |
|
|
CGO
166
Calamos Global Total Return Fund
CGO
$115M
| $213K | 0.08% |
20,576
| – | – |
|
167
Honeywell
HON
$138B
| $210K | 0.07% |
990
-50
| -5% | -$10.6K |
|
168
i3 Verticals
IIIV
$731M
| $207K | 0.07% |
+8,400
| New | +$207K |
|
169
Clorox
CLX
$14.7B
| $206K | 0.07% |
1,400
| – | – |
|
170
Invesco Total Return Bond ETF
GTO
$1.9B
| $206K | 0.07% |
+4,387
| New | +$206K |
|
|
SW
171
Smurfit Westrock plc
SW
$24.6B
| $203K | 0.07% |
+4,501
| New | +$203K |
|
172
Goldman Sachs
GS
$221B
| $202K | 0.07% |
369
+4
| +1% | +$2.19K |
|
173
SoFi Technologies
SOFI
$29.8B
| $134K | 0.05% |
11,500
| – | – |
|
|
UNIT
174
Uniti Group
UNIT
$1.44B
| $96.6K | 0.03% |
19,172
-8,000
| -29% | -$40.3K |
|
|
PMM
175
Putnam Managed Municipal Income
PMM
$251M
| $74.4K | 0.03% |
12,138
+124
| +1% | +$760 |
|