GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+5.74%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+3.4%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
149
Reduced
108
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.1M |
| 2 |
Exxon Mobil
XOM
|
$1.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
$280K |
| 4 |
Eli Lilly
LLY
|
$215K |
| 5 |
Iridium Communications
IRDM
|
$186K |
Top Sells
| 1 |
Apple
AAPL
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 3 |
Home BancShares
HOMB
|
$575K |
| 4 |
Microsoft
MSFT
|
$226K |
| 5 |
Devon Energy
DVN
|
$185K |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Financials | 11.14% |
| 3 | Energy | 8.11% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 9.28% | 130,844 -6,690 | -5% | -$1.41M |
|
|
2
NVIDIA
NVDA
$4.24T
| $19M | 6.41% | 154,022 +138,591 | +898% | +$17.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 3.49% | 23,160 -505 | -2% | -$226K |
|
4
Amazon
AMZN
$2.44T
| $9.13M | 3.08% | 47,241 -429 | -0.9% | -$82.9K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.09M | 3.06% | 24,937 -105 | -0.4% | -$38.3K |
|
6
Walmart
WMT
$774B
| $8.36M | 2.82% | 123,513 -343 | -0.3% | -$23.2K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.04M | 2.71% | 44,053 -104 | -0.2% | -$19K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 1.88% | 11,075 +94 | +0.9% | +$47.4K |
|
9
AT&T
T
$209B
| $5.38M | 1.81% | 281,582 -1,184 | -0.4% | -$22.6K |
|
10
JPMorgan Chase
JPM
$829B
| $5.18M | 1.75% | 25,618 -281 | -1% | -$56.8K |
|
11
Marathon Petroleum
MPC
$54.6B
| $4.46M | 1.5% | 25,682 +39 | +0.2% | +$6.77K |
|
12
Caterpillar
CAT
$196B
| $4.45M | 1.5% | 13,363 +18 | +0.1% | +$6K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.19M | 1.41% | 11,213 +49 | +0.4% | +$18.3K |
|
14
Chevron
CVX
$324B
| $3.96M | 1.34% | 25,341 +459 | +2% | +$71.8K |
|
15
Merck
MRK
$210B
| $3.95M | 1.33% | 31,921 -729 | -2% | -$90.3K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $3.76M | 1.27% | 24,954 +50 | +0.2% | +$7.53K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.2% | 19,438 +781 | +4% | +$143K |
|
18
Salesforce
CRM
$245B
| $3.33M | 1.12% | 12,947 -46 | -0.4% | -$11.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.12% | 8,159 +4 | +0% | +$1.63K |
|
20
Dollar General
DG
$23.9B
| $3.27M | 1.1% | 24,743 +630 | +3% | +$83.3K |
|
21
Boston Scientific
BSX
$156B
| $3.2M | 1.08% | 41,567 -652 | -2% | -$50.2K |
|
|
22
Exxon Mobil
XOM
$487B
| $3.13M | 1.05% | 27,151 +11,029 | +68% | +$1.27M |
|
23
Aflac
AFL
$57.2B
| $3.11M | 1.05% | 34,782 +18 | +0.1% | +$1.61K |
|
24
Oracle
ORCL
$635B
| $3.1M | 1.04% | 21,966 +7 | +0% | +$988 |
|
25
Motorola Solutions
MSI
$78.7B
| $3.1M | 1.04% | 8,031 -22 | -0.3% | -$8.49K |
|