GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$483K
3
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

1
+$1.52M
2
+$1.08M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.92%
113,534
-3,623
2
$27.8M 8.59%
149,147
-6,076
3
$12.2M 3.77%
118,376
-2,710
4
$11.9M 3.67%
25,373
-979
5
$10.3M 3.18%
19,896
-860
6
$9.91M 3.06%
45,121
+21
7
$9.84M 3.04%
45,612
8
$8.19M 2.53%
11,156
+17
9
$8.04M 2.48%
284,790
-3,131
10
$7.51M 2.32%
23,810
-776
11
$5.82M 1.8%
12,200
-619
12
$5.71M 1.76%
20,319
-774
13
$5.49M 1.69%
68,622
+534
14
$4.45M 1.37%
22,745
-269
15
$4.26M 1.31%
22,089
-1,050
16
$3.92M 1.21%
25,228
-179
17
$3.83M 1.18%
34,244
+12
18
$3.82M 1.18%
7,594
-287
19
$3.79M 1.17%
38,837
-473
20
$3.77M 1.16%
11,048
+1
21
$3.68M 1.14%
11,149
-16
22
$3.61M 1.11%
5,394
+663
23
$3.6M 1.11%
14,773
-1,559
24
$3.55M 1.1%
26,501
+69
25
$3.36M 1.04%
65,189
+47
1
2 3 4 5