GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
+3.8%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-4.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
74
Reduced
65
Closed
492
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$646K |
| 2 |
NVIDIA
NVDA
|
$600K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$419K |
| 4 |
Halliburton
HAL
|
$194K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$177K |
Top Sells
| 1 |
Lam Research
LRCX
|
$2.11M |
| 2 |
Home BancShares
HOMB
|
$532K |
| 3 |
Apple
AAPL
|
$427K |
| 4 |
Blackrock
BLK
|
$407K |
| 5 |
Southern Company
SO
|
$392K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 7.54% |
| 4 | Communication Services | 6.93% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.4M | 10.59% | 125,309 -1,704 | -1% | -$427K |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.4M | 6.89% | 151,971 +4,469 | +3% | +$600K |
|
3
Walmart
WMT
$774B
| $11.2M | 3.77% | 123,547 -276 | -0.2% | -$24.9K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 3.51% | 25,912 +4 | +0% | +$1.61K |
|
5
Amazon
AMZN
$2.44T
| $10.2M | 3.43% | 46,297 -283 | -0.6% | -$62.1K |
|
6
Microsoft
MSFT
$3.77T
| $9.73M | 3.28% | 23,088 -31 | -0.1% | -$13.1K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.1M | 3.07% | 46,489 +676 | +1% | +$132K |
|
8
AT&T
T
$209B
| $6.39M | 2.16% | 280,636 -365 | -0.1% | -$8.31K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.28M | 2.12% | 10,730 -355 | -3% | -$208K |
|
10
JPMorgan Chase
JPM
$829B
| $6.07M | 2.05% | 25,324 +63 | +0.2% | +$15.1K |
|
11
Caterpillar
CAT
$196B
| $4.77M | 1.61% | 13,154 -6 | -0% | -$2.18K |
|
12
Vanguard Growth ETF
VUG
$185B
| $4.65M | 1.57% | 11,319 +145 | +1% | +$59.5K |
|
13
Salesforce
CRM
$245B
| $4.17M | 1.41% | 12,463 -341 | -3% | -$114K |
|
14
iShares US Technology ETF
IYW
$22.9B
| $3.84M | 1.3% | 24,086 -266 | -1% | -$42.4K |
|
15
Motorola Solutions
MSI
$78.7B
| $3.69M | 1.25% | 7,992 -47 | -0.6% | -$21.7K |
|
16
Chevron
CVX
$324B
| $3.68M | 1.24% | 25,390 -697 | -3% | -$101K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.65M | 1.23% | 19,192 -254 | -1% | -$48.4K |
|
18
Oracle
ORCL
$635B
| $3.65M | 1.23% | 21,878 -7 | -0% | -$1.17K |
|
19
Boston Scientific
BSX
$156B
| $3.62M | 1.22% | 40,576 -921 | -2% | -$82.3K |
|
20
Aflac
AFL
$57.2B
| $3.6M | 1.21% | 34,773 -24 | -0.1% | -$2.48K |
|
21
Marathon Petroleum
MPC
$54.6B
| $3.59M | 1.21% | 25,709 +240 | +0.9% | +$33.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58M | 1.21% | 7,906 -56 | -0.7% | -$25.4K |
|
23
Visa
V
$683B
| $3.58M | 1.21% | 11,315 +8 | +0.1% | +$2.53K |
|
24
Broadcom
AVGO
$1.4T
| $3.2M | 1.08% | 13,822 +82 | +0.6% | +$19K |
|
25
Merck
MRK
$210B
| $2.98M | 1.01% | 29,932 -1,632 | -5% | -$162K |
|