GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+7.13%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+4.3%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
144
Reduced
79
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Novartis
NVS
|
$678K |
| 3 |
Delta Air Lines
DAL
|
$365K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$364K |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$364K |
Top Sells
| 1 |
Dollar General
DG
|
$3.27M |
| 2 |
Apple
AAPL
|
$893K |
| 3 |
NVIDIA
NVDA
|
$792K |
| 4 |
Home BancShares
HOMB
|
$759K |
| 5 |
Raymond James Financial
RJF
|
$757K |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 8.41% |
| 4 | Energy | 7.36% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 9.56% |
127,013
-3,831
| -3% | -$893K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.9M | 5.79% |
147,502
-6,520
| -4% | -$792K |
|
3
Walmart
WMT
$774B
| $10M | 3.23% |
123,823
+310
| +0.3% | +$25K |
|
4
Microsoft
MSFT
$3.77T
| $9.95M | 3.21% |
23,119
-41
| -0.2% | -$17.6K |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.73M | 3.14% |
25,908
+971
| +4% | +$364K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.07M | 2.93% |
45,813
+1,760
| +4% | +$349K |
|
7
Amazon
AMZN
$2.44T
| $8.68M | 2.8% |
46,580
-661
| -1% | -$123K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.35M | 2.05% |
11,085
+10
| +0.1% | +$5.72K |
|
9
AT&T
T
$209B
| $6.18M | 2% |
281,001
-581
| -0.2% | -$12.8K |
|
10
JPMorgan Chase
JPM
$829B
| $5.33M | 1.72% |
25,261
-357
| -1% | -$75.3K |
|
11
Caterpillar
CAT
$196B
| $5.15M | 1.66% |
13,160
-203
| -2% | -$79.4K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.29M | 1.39% |
11,174
-39
| -0.3% | -$15K |
|
13
Marathon Petroleum
MPC
$54.6B
| $4.15M | 1.34% |
25,469
-213
| -0.8% | -$34.7K |
|
14
Aflac
AFL
$57.2B
| $3.89M | 1.26% |
34,797
+15
| +0% | +$1.68K |
|
15
Chevron
CVX
$324B
| $3.84M | 1.24% |
26,087
+746
| +3% | +$110K |
|
16
Oracle
ORCL
$635B
| $3.73M | 1.2% |
21,885
-81
| -0.4% | -$13.8K |
|
17
iShares US Technology ETF
IYW
$22.9B
| $3.69M | 1.19% |
24,352
-602
| -2% | -$91.3K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.66M | 1.18% |
7,962
-197
| -2% | -$90.7K |
|
19
Motorola Solutions
MSI
$78.7B
| $3.61M | 1.17% |
8,039
+8
| +0.1% | +$3.6K |
|
20
Merck
MRK
$210B
| $3.58M | 1.16% |
31,564
-357
| -1% | -$40.5K |
|
21
Salesforce
CRM
$245B
| $3.5M | 1.13% |
12,804
-143
| -1% | -$39.1K |
|
22
Boston Scientific
BSX
$156B
| $3.48M | 1.12% |
41,497
-70
| -0.2% | -$5.87K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 1.05% |
19,446
+8
| +0% | +$1.34K |
|
24
Visa
V
$683B
| $3.11M | 1% |
11,307
-1
| -0% | -$275 |
|
25
Exxon Mobil
XOM
$487B
| $2.88M | 0.93% |
24,578
-2,573
| -9% | -$302K |
|