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 | |
|---|---|---|---|---|---|---|
|
SLI
176
Standard Lithium
SLI
$579M
| $15.7K | 0.01% |
12,384
| – | – |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| – | – |
-1,164
| Closed | -$202K |
|
|
178
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-8,515
| Closed | -$447K |
|
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-3,647
| Closed | -$202K |
|
180
Helmerich & Payne
HP
$2.07B
| – | – |
-6,600
| Closed | -$211K |
|
|
NCV
181
Virtus Convertible & Income Fund
NCV
$331M
| – | – |
-12,329
| Closed | -$42.8K |
|
|
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$256M
| – | – |
-14,871
| Closed | -$46.5K |
|