GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$338M
1-Year Est. Return
28.63%
This Fund
S&P 500
1 Year Est. Return
+28.63%
AUM
$338M
AUM Growth
+$6.73M
(+2%)
Holding
191
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.13M | |
| 3 | +$2.1M | |
| 4 |
Huntington Bancshares
HBAN
|
+$1.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$601K |
Top Sells
| 1 | +$1.46M | |
| 2 | +$431K | |
| 3 | +$424K | |
| 4 |
Darden Restaurants
DRI
|
+$401K |
| 5 |
iShares Gold Trust
IAU
|
+$312K |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 10.33% |
| 3 | Energy | 8.27% |
| 4 | Communication Services | 7.18% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$67.8B
| $216K | 0.06% |
7,880
|
|
||
|
AKRE
177
Akre Focus ETF
AKRE
$5.91B
| $208K | 0.06% |
3,944
|
|
||
178
American Express
AXP
$205B
| $208K | 0.06% |
687
+54
|
|
||
179
Coca-Cola
KO
$338B
| $204K | 0.06% |
+2,676
|
|
||
180
Bristol-Myers Squibb
BMY
$112B
| $201K | 0.06% |
+3,312
|
|
||
181
Monolithic Power Systems
MPWR
$82.9B
| $200K | 0.06% |
+183
|
|
||
182
NuScale Power
SMR
$4.31B
| $198K | 0.06% |
18,270
+5,961
|
|
||
183
SoFi Technologies
SOFI
$21.5B
| $183K | 0.05% |
11,500
|
|
||
|
SLI
184
Standard Lithium
SLI
$966M
| $42.2K | 0.01% |
12,384
|
|
||
|
CADE
185
DELISTED
Cadence Bank
CADE
| – | – |
-34,049
|
|
||
|
186
Darden Restaurants
DRI
$22.7B
| – | – |
-2,180
|
|
||
187
Fidelity National Information Services
FIS
$21B
| – | – |
-4,064
|
|
||
|
188
iShares Gold Trust
IAU
$69.1B
| – | – |
-3,839
|
|
||
189
i3 Verticals
IIIV
$384M
| – | – |
-8,400
|
|
||
190
Qualcomm
QCOM
$265B
| – | – |
-1,392
|
|
||
191
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| – | – |
-5,076
|
|