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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
+17.02%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$44.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.23%
Holding
202
New
18
Increased
84
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.38M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.11M
4
PLTR icon
Palantir
PLTR
+$704K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
BSX icon
Boston Scientific
BSX
+$593K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
4
NOW icon
ServiceNow
NOW
+$438K
5
MKL icon
Markel Group
MKL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 26.77%
3 Financials 9.85%
4 Industrials 7.76%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$31.5M 8.26%
109,006
-2,527
-2% -$723K
NVDA icon
2
NVIDIA
NVDA
$5.59T
$30M 7.86%
150,036
+477
+0.3% +$98.1K
WMT icon
3
Walmart Inc
WMT
$853B
$13M 3.41%
114,953
+25
+0% +$3.1K
CAT icon
4
Caterpillar
CAT
$374B
$12.9M 3.39%
12,151
+3
+0% +$2.63K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$12.8M 3.34%
102,804
+524
+0.5% +$63.2K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 2.84%
45,802
+115
+0.3% +$26.4K
AMZN icon
7
Amazon
AMZN
$2.77T
$10.3M 2.7%
43,189
-777
-2% -$195K
LRCX icon
8
Lam Research
LRCX
$381B
$9.81M 2.57%
22,647
+7
+0% +$2.13K
JPM icon
9
JPMorgan Chase
JPM
$952B
$7.53M 1.97%
23,018
-313
-1% -$97.2K
MSFT icon
10
Microsoft
MSFT
$3.72T
$7.16M 1.88%
19,195
-323
-2% -$131K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$6.7M 1.75%
11,888
+148
+1% +$90.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$889B
$6.23M 1.63%
8,312
+2,206
+36% +$1.61M
IYW icon
13
iShares US Technology ETF
IYW
$25.5B
$6.13M 1.61%
24,307
+107
+0.4% +$24.6K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$5.94M 1.56%
68,918
+200
+0.3% +$16.8K
T icon
15
AT&T
T
$178B
$5.86M 1.54%
283,330
-918
-0.3% -$22.8K
MPC icon
16
Marathon Petroleum
MPC
$110B
$5.59M 1.46%
21,847
-186
-0.8% -$45.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$5.18M 1.36%
14,649
-139
-0.9% -$49.7K
CVX icon
18
Chevron
CVX
$411B
$4.11M 1.08%
24,803
+1
+0% +$186
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$4.1M 1.07%
11,478
+1
+0% +$360
AVGO icon
20
Broadcom
AVGO
$1.69T
$3.92M 1.03%
10,380
-41
-0.4% -$16.4K
AFL icon
21
Aflac
AFL
$59B
$3.92M 1.03%
33,438
+12
+0% +$1.38K
V icon
22
Visa
V
$703B
$3.8M 1%
11,075
-3
-0% -$963
BAC icon
23
Bank of America
BAC
$438B
$3.74M 0.98%
65,634
+1
+0% +$53
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.68M 0.97%
15,195
+745
+5% +$174K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.3B
$3.67M 0.96%
47,904
-763
-2% -$59.1K
1
2 3 4 5

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Gilliland Jeter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilliland Jeter Wealth Management held 202 positions worth $382M, up 13% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2026 filing shows 18 new, 84 increased, 50 reduced and 7 closed positions. Its largest new stake was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M. The largest sale was Apple, an estimated $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Gilliland Jeter Wealth Management's largest Q2 2026 buy was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M.
  • Gilliland Jeter Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $723K.
  • Gilliland Jeter Wealth Management fully exited ServiceNow in Q2 2026, selling an estimated $438K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $382M portfolio in Q2 2026.
  • Gilliland Jeter Wealth Management opened 18 new positions and closed 7 in Q2 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.