GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+12.94%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
470
Increased
56
Reduced
80
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$4.9M |
| 2 |
Dollar General
DG
|
$3.76M |
| 3 |
Crown Castle
CCI
|
$962K |
| 4 |
American Tower
AMT
|
$830K |
| 5 |
Antero Resources
AR
|
$639K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$525K |
| 3 |
Johnson Controls International
JCI
|
$498K |
| 4 |
Meta Platforms (Facebook)
META
|
$422K |
| 5 |
Johnson & Johnson
JNJ
|
$394K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 11.9% |
| 3 | Energy | 8.76% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 8.21% |
137,534
-1,342
| -1% | -$230K |
|
2
NVIDIA
NVDA
$4.24T
| $13.9M | 4.86% |
15,431
-205
| -1% | -$185K |
|
3
Microsoft
MSFT
$3.77T
| $9.96M | 3.47% |
23,665
-403
| -2% | -$170K |
|
4
Amazon
AMZN
$2.44T
| $8.6M | 2.99% |
47,670
-402
| -0.8% | -$72.5K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.44M | 2.94% |
25,042
+27
| +0.1% | +$9.1K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.06M | 2.81% |
44,157
+214
| +0.5% | +$39.1K |
|
|
7
Walmart
WMT
$774B
| $7.45M | 2.6% |
123,856
+81,434
| +192% | +$4.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.86% |
10,981
-870
| -7% | -$422K |
|
9
JPMorgan Chase
JPM
$829B
| $5.19M | 1.81% |
25,899
+1,945
| +8% | +$390K |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.17M | 1.8% |
25,643
+35
| +0.1% | +$7.05K |
|
11
AT&T
T
$209B
| $4.98M | 1.73% |
282,766
+17,314
| +7% | +$305K |
|
12
Caterpillar
CAT
$196B
| $4.89M | 1.7% |
13,345
-129
| -1% | -$47.3K |
|
13
Merck
MRK
$210B
| $4.31M | 1.5% |
32,650
+1,923
| +6% | +$254K |
|
14
Chevron
CVX
$324B
| $3.92M | 1.37% |
24,882
+4,048
| +19% | +$639K |
|
15
Salesforce
CRM
$245B
| $3.91M | 1.36% |
12,993
-412
| -3% | -$124K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.84M | 1.34% |
11,164
+147
| +1% | +$50.6K |
|
|
17
Dollar General
DG
$23.9B
| $3.76M | 1.31% |
+24,113
| New | +$3.76M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 1.19% |
8,155
+249
| +3% | +$105K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $3.36M | 1.17% |
24,904
+251
| +1% | +$33.9K |
|
20
Inspire Medical Systems
INSP
$2.77B
| $3.3M | 1.15% |
15,383
-1,180
| -7% | -$253K |
|
21
Visa
V
$683B
| $3.13M | 1.09% |
11,204
-89
| -0.8% | -$24.8K |
|
22
Aflac
AFL
$57.2B
| $2.98M | 1.04% |
34,764
+26
| +0.1% | +$2.23K |
|
23
Boston Scientific
BSX
$156B
| $2.89M | 1.01% |
42,219
+2,838
| +7% | +$194K |
|
24
Motorola Solutions
MSI
$78.7B
| $2.86M | 1% |
8,053
-74
| -0.9% | -$26.3K |
|
25
ConocoPhillips
COP
$124B
| $2.85M | 0.99% |
22,380
-551
| -2% | -$70.1K |
|