GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$307M
This Quarter Return
-2.3%
1 Year Return
+22.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.5%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$1.92M |
| 2 |
NVIDIA
NVDA
|
$554K |
| 3 |
Blackrock
BLK
|
$408K |
| 4 |
Tesla
TSLA
|
$400K |
| 5 |
Cheniere Energy
LNG
|
$272K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Microsoft
MSFT
|
$675K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$447K |
| 4 |
Simmons First National
SFNC
|
$410K |
| 5 |
Motorola Solutions
MSI
|
$343K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 7.85% |
| 4 | Energy | 7.78% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 9.49% |
120,834
-4,475
| -4% | -$994K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17M | 6.02% |
157,085
+5,114
| +3% | +$554K |
|
3
Walmart
WMT
$774B
| $10.7M | 3.77% |
121,622
-1,925
| -2% | -$169K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.48M | 3.35% |
26,257
+345
| +1% | +$125K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.85M | 3.13% |
45,633
-856
| -2% | -$166K |
|
6
Amazon
AMZN
$2.44T
| $8.72M | 3.08% |
45,832
-465
| -1% | -$88.5K |
|
7
AT&T
T
$209B
| $8.19M | 2.9% |
289,708
+9,072
| +3% | +$257K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.99M | 2.83% |
21,289
-1,799
| -8% | -$675K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.11M | 2.16% |
10,602
-128
| -1% | -$73.8K |
|
10
JPMorgan Chase
JPM
$829B
| $6.08M | 2.15% |
24,793
-531
| -2% | -$130K |
|
11
Chevron
CVX
$324B
| $4.25M | 1.5% |
25,405
+15
| +0.1% | +$2.51K |
|
12
Caterpillar
CAT
$196B
| $4.21M | 1.49% |
12,779
-375
| -3% | -$124K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 1.49% |
7,906
| – | – |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.21M | 1.49% |
11,347
+28
| +0.2% | +$10.4K |
|
15
Boston Scientific
BSX
$156B
| $3.98M | 1.41% |
39,481
-1,095
| -3% | -$110K |
|
16
Visa
V
$683B
| $3.87M | 1.37% |
11,031
-284
| -3% | -$99.5K |
|
17
Aflac
AFL
$57.2B
| $3.82M | 1.35% |
34,340
-433
| -1% | -$48.1K |
|
18
Marathon Petroleum
MPC
$54.6B
| $3.45M | 1.22% |
23,653
-2,056
| -8% | -$300K |
|
19
Salesforce
CRM
$245B
| $3.3M | 1.17% |
12,283
-180
| -1% | -$48.3K |
|
|
20
Motorola Solutions
MSI
$78.7B
| $3.16M | 1.12% |
7,209
-783
| -10% | -$343K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $3.12M | 1.1% |
22,186
-1,900
| -8% | -$267K |
|
22
DTE Energy
DTE
$28.4B
| $3.1M | 1.1% |
22,425
| – | – |
|
23
Oracle
ORCL
$635B
| $2.99M | 1.06% |
21,368
-510
| -2% | -$71.3K |
|
24
Exxon Mobil
XOM
$487B
| $2.89M | 1.02% |
24,321
-216
| -0.9% | -$25.7K |
|
25
Bank of America
BAC
$376B
| $2.74M | 0.97% |
65,763
+82
| +0.1% | +$3.42K |
|