GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+10.92%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
NVIDIA
NVDA
|
$7.74M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.58M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7M | 11.06% |
+138,876
| New | +$26.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.05M | 3.74% |
+24,068
| New | +$9.05M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.74M | 3.2% |
+15,636
| New | +$7.74M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.58M | 3.14% |
+25,015
| New | +$7.58M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.49M | 3.1% |
+43,943
| New | +$7.49M |
|
6
Amazon
AMZN
$2.44T
| $7.3M | 3.02% |
+48,072
| New | +$7.3M |
|
7
Walmart
WMT
$774B
| $6.69M | 2.77% |
+42,422
| New | +$6.69M |
|
8
AT&T
T
$209B
| $4.45M | 1.84% |
+265,452
| New | +$4.45M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 1.73% |
+11,851
| New | +$4.19M |
|
10
JPMorgan Chase
JPM
$829B
| $4.07M | 1.69% |
+23,954
| New | +$4.07M |
|
11
Caterpillar
CAT
$196B
| $3.98M | 1.65% |
+13,474
| New | +$3.98M |
|
12
Marathon Petroleum
MPC
$54.6B
| $3.8M | 1.57% |
+25,608
| New | +$3.8M |
|
13
Salesforce
CRM
$245B
| $3.53M | 1.46% |
+13,405
| New | +$3.53M |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.43M | 1.42% |
+11,017
| New | +$3.43M |
|
15
Inspire Medical Systems
INSP
$2.77B
| $3.37M | 1.39% |
+16,563
| New | +$3.37M |
|
16
Merck
MRK
$210B
| $3.35M | 1.39% |
+30,727
| New | +$3.35M |
|
17
Chevron
CVX
$324B
| $3.11M | 1.29% |
+20,834
| New | +$3.11M |
|
18
iShares US Technology ETF
IYW
$22.9B
| $3.03M | 1.25% |
+24,653
| New | +$3.03M |
|
19
Visa
V
$683B
| $2.94M | 1.22% |
+11,293
| New | +$2.94M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 1.19% |
+20,339
| New | +$2.87M |
|
21
Aflac
AFL
$57.2B
| $2.87M | 1.19% |
+34,738
| New | +$2.87M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.17% |
+7,906
| New | +$2.82M |
|
23
ConocoPhillips
COP
$124B
| $2.66M | 1.1% |
+22,931
| New | +$2.66M |
|
24
Motorola Solutions
MSI
$78.7B
| $2.54M | 1.05% |
+8,127
| New | +$2.54M |
|
25
Home BancShares
HOMB
$5.87B
| $2.48M | 1.02% |
+97,812
| New | +$2.48M |
|