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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
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$91.8K 0.03%
+681
New +$90.3K
BYM
227
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$89.9K 0.03%
+7,749
New +$88.1K
SDVY icon
228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$89.2K 0.03%
+2,563
New +$83.7K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$87.2K 0.03%
+1,500
New +$76.7K
PEP icon
230
PepsiCo
PEP
$190B
$86.8K 0.03%
+496
New +$83.5K
ETR icon
231
Entergy
ETR
$50B
$85.7K 0.03%
+1,622
New +$82.2K
BPMC
232
DELISTED
Blueprint Medicines
BPMC
$85.4K 0.03%
+900
New +$77.2K
KYN icon
233
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$84.9K 0.03%
+8,485
New +$76.7K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$84.8K 0.03%
+371
New +$79.8K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$106B
$83.8K 0.03%
+3,117
New +$80.5K
DLTR icon
236
Dollar Tree
DLTR
$25.2B
$81.5K 0.03%
+612
New +$84.3K
FDT icon
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$81.5K 0.03%
+1,452
New +$77.3K
ADP icon
238
Automatic Data Processing
ADP
$108B
$80.6K 0.03%
+323
New +$78.9K
BKR icon
239
Baker Hughes
BKR
$61.1B
$80.4K 0.03%
+2,400
New +$74K
IYJ icon
240
iShares US Industrials ETF
IYJ
$1.95B
$79.8K 0.03%
+634
New +$74.9K
SLB icon
241
SLB Ltd
SLB
$75B
$79.4K 0.03%
+1,449
New +$73K
EPD icon
242
Enterprise Products Partners
EPD
$81.7B
$78.8K 0.03%
+2,700
New +$74.1K
GFF icon
243
Griffon
GFF
$4.86B
$78.7K 0.03%
+1,074
New +$70.1K
AVT icon
244
Avnet
AVT
$7.92B
$76.7K 0.03%
+1,546
New +$72.4K
KHC icon
245
Kraft Heinz
KHC
$30B
$76.6K 0.03%
+2,076
New +$75.4K
CNP icon
246
CenterPoint Energy
CNP
$26.8B
$74.9K 0.03%
+2,629
New +$73.6K
PFL
247
PIMCO Income Strategy Fund
PFL
$388M
$74.6K 0.03%
+8,800
New +$74.5K
NOC icon
248
Northrop Grumman
NOC
$81.2B
$73.7K 0.03%
+154
New +$70.9K
ACN icon
249
Accenture
ACN
$108B
$72.1K 0.03%
+208
New +$75.8K
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.74B
$71.6K 0.02%
+3,383
New +$71.4K
8 9
10
11 12

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HCP
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DSA
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RC
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SFWC
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MVP
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MC
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Gilliland Jeter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.