GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$283M
AUM Growth
-$13.4M
(-4.5%)
Holding
182
Top Buys
| 1 | +$1.92M | |
| 2 | +$554K | |
| 3 | +$408K | |
| 4 |
Tesla
TSLA
|
+$400K |
| 5 |
Cheniere Energy
LNG
|
+$272K |
Top Sells
| 1 | +$994K | |
| 2 | +$675K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLI
176
Standard Lithium
SLI
$877M
| $15.7K | 0.01% |
12,384
|
|
||
|
DFS
177
DELISTED
Discover Financial Services
DFS
| – | – |
-1,164
|
|
||
178
iShares MSCI EAFE Value ETF
EFV
$27.4B
| – | – |
-8,515
|
|
||
179
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
| – | – |
-3,647
|
|
||
180
Helmerich & Payne
HP
$2.3B
| – | – |
-6,600
|
|
||
|
NCV
181
Virtus Convertible & Income Fund
NCV
$347M
| – | – |
-3,082
|
|
||
|
NCZ
182
Virtus Convertible & Income Fund II
NCZ
$263M
| – | – |
-3,718
|
|