GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $307M
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$215K
3
+$188K
4
IRDM icon
Iridium Communications
IRDM
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$167K

Top Sells

1
+$1.41M
2
+$1.25M
3
+$575K
4
MSFT icon
Microsoft
MSFT
+$226K
5
DVN icon
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 Change
in Stake 		Capital Flow
1
$27.6M 9.28%
130,844
-6,690
2
$19M 6.41%
154,022
-288
3
$10.4M 3.49%
23,160
-505
4
$9.13M 3.08%
47,241
-429
5
$9.09M 3.06%
24,937
-105
6
$8.36M 2.82%
123,513
-343
7
$8.04M 2.71%
44,053
-104
8
$5.58M 1.88%
11,075
+94
9
$5.38M 1.81%
281,582
-1,184
10
$5.18M 1.75%
25,618
-281
11
$4.46M 1.5%
25,682
+39
12
$4.45M 1.5%
13,363
+18
13
$4.19M 1.41%
11,213
+49
14
$3.96M 1.34%
25,341
+459
15
$3.95M 1.33%
31,921
-729
16
$3.76M 1.27%
24,954
+50
17
$3.57M 1.2%
19,438
+781
18
$3.33M 1.12%
12,947
-46
19
$3.32M 1.12%
8,159
+4
20
$3.27M 1.1%
24,743
+630
21
$3.2M 1.08%
41,567
-652
22
$3.13M 1.05%
27,151
+11,029
23
$3.11M 1.05%
34,782
+18
24
$3.1M 1.04%
21,966
+7
25
$3.1M 1.04%
8,031
-22
1
2 3 4 5