GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$347K
3
+$332K
4
PLTR icon
Palantir
PLTR
+$266K
5
LLY icon
Eli Lilly
LLY
+$248K

Top Sells

1
+$743K
2
+$666K
3
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

1 Technology 27.02%
2 Financials 12.11%
3 Communication Services 7.71%
4 Energy 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 7.99%
155,223
-1,862
2
$24M 7.83%
117,157
-3,677
3
$11.8M 3.86%
121,086
-536
4
$11.2M 3.64%
26,352
+95
5
$10.3M 3.36%
20,756
-533
6
$9.89M 3.22%
45,100
-732
7
$9.34M 3.04%
45,612
-21
8
$8.33M 2.71%
287,921
-1,787
9
$8.22M 2.68%
11,139
+537
10
$7.13M 2.32%
24,586
-207
11
$4.98M 1.62%
12,819
+40
12
$4.98M 1.62%
11,348
+1
13
$4.61M 1.5%
21,093
-275
14
$4.22M 1.37%
39,310
-171
15
$3.99M 1.3%
23,014
+828
16
$3.92M 1.28%
11,047
+16
17
$3.84M 1.25%
23,139
-514
18
$3.83M 1.25%
7,881
-25
19
$3.64M 1.18%
25,407
+2
20
$3.61M 1.18%
34,232
-108
21
$3.29M 1.07%
12,071
-212
22
$3.08M 1%
65,142
-621
23
$3.08M 1%
11,165
-1,149
24
$2.97M 0.97%
22,425
25
$2.94M 0.96%
4,731
-74
1
2 3 4 5