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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
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYM
226
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$88.8K 0.03%
7,749
– –
NFLX icon
227
Netflix
NFLX
$309B
$87.7K 0.03%
1,300
-240
-16% -$15K
ETR icon
228
Entergy
ETR
$50B
$86.8K 0.03%
1,622
– –
WCC
229
WESCO International
WCC
$17.7B
$86.7K 0.03%
547
+2
+0.4% +$340
BIT icon
230
BlackRock Multi-Sector Income Trust
BIT
$702M
$86.5K 0.03%
5,934
+145
+3% +$2.19K
BKR icon
231
Baker Hughes
BKR
$61.1B
$84.4K 0.03%
2,400
– –
ISCG icon
232
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$82.8K 0.03%
+1,821
New +$81.9K
CVS icon
233
CVS Health
CVS
$122B
$82.5K 0.03%
1,397
-331
-19% -$20.7K
CNP icon
234
CenterPoint Energy
CNP
$26.8B
$82K 0.03%
2,646
+17
+0.6% +$502
PEP icon
235
PepsiCo
PEP
$190B
$81.8K 0.03%
496
– –
BSL
236
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$81.1K 0.03%
5,786
-1,451
-20% -$20.5K
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$80.9K 0.03%
371
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$105B
$80.8K 0.03%
3,117
– –
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
$80.4K 0.03%
+310
New +$76.9K
AVT icon
240
Avnet
AVT
$7.92B
$79.7K 0.03%
1,548
+2
+0.1% +$102
ADP icon
241
Automatic Data Processing
ADP
$108B
$77.2K 0.03%
323
– –
GTO icon
242
Invesco Total Return Bond ETF
GTO
$2.44B
$77K 0.03%
1,661
+290
+21% +$13.4K
EMR icon
243
Emerson Electric
EMR
$88.3B
$76.7K 0.03%
696
-324
-32% -$35.8K
CRWD icon
244
CrowdStrike
CRWD
$218B
$76.6K 0.03%
800
– –
DELL icon
245
Dell
DELL
$293B
$76.4K 0.03%
554
– –
FNX icon
246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$76K 0.03%
700
-351
-33% -$38.3K
PMM
247
Franklin Managed Municipal Income Trust
PMM
$273M
$73.4K 0.02%
11,836
+93
+0.8% +$558
SHEL icon
248
Shell
SHEL
$245B
$72.2K 0.02%
1,000
– –
NVDL icon
249
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$72K 0.02%
+3,105
New +$52K
PFL
250
PIMCO Income Strategy Fund
PFL
$388M
$71.7K 0.02%
8,800
– –
8 9
10
11 12

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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.