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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
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
226
LiveRamp
RAMP
$2.3B
$93.9K 0.03%
3,789
– –
BYM
227
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$93.3K 0.03%
7,749
– –
DOW icon
228
Dow Inc
DOW
$21.2B
$92.8K 0.03%
1,698
– –
BIT icon
229
BlackRock Multi-Sector Income Trust
BIT
$702M
$92.5K 0.03%
6,083
+149
+3% +$2.21K
NFLX icon
230
Netflix
NFLX
$309B
$92.2K 0.03%
1,300
– –
WCC
231
WESCO International
WCC
$17.7B
$92.1K 0.03%
548
+1
+0.2% +$162
BE icon
232
Bloom Energy
BE
$64.6B
$89.8K 0.03%
8,500
+4,200
+98% +$49.8K
ADP icon
233
Automatic Data Processing
ADP
$108B
$89.6K 0.03%
324
+1
+0.3% +$262
BIIB icon
234
Biogen
BIIB
$30.7B
$89.2K 0.03%
460
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$88K 0.03%
371
– –
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$105B
$87.8K 0.03%
3,117
– –
MBB icon
237
iShares MBS ETF
MBB
$39.1B
$87.6K 0.03%
914
+270
+42% +$25.5K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$63.6B
$87.2K 0.03%
310
– –
BKR icon
239
Baker Hughes
BKR
$61.1B
$86.8K 0.03%
2,400
– –
EW icon
240
Edwards Lifesciences
EW
$51.7B
$85K 0.03%
1,288
-3,750
-74% -$272K
CVS icon
241
CVS Health
CVS
$122B
$84.9K 0.03%
1,351
-46
-3% -$2.68K
GILD icon
242
Gilead Sciences
GILD
$165B
$84.6K 0.03%
1,009
+9
+0.9% +$687
PEP icon
243
PepsiCo
PEP
$190B
$84.3K 0.03%
496
– –
AVT icon
244
Avnet
AVT
$7.92B
$84.2K 0.03%
1,550
+2
+0.1% +$105
BPMC
245
DELISTED
Blueprint Medicines
BPMC
$83.3K 0.03%
900
– –
BSL
246
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$82.7K 0.03%
5,858
+72
+1% +$1.02K
UTG icon
247
Reaves Utility Income Fund
UTG
$3.61B
$82K 0.03%
2,500
– –
FNX icon
248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$82K 0.03%
700
– –
CRWD icon
249
CrowdStrike
CRWD
$218B
$81.3K 0.03%
1,160
+360
+45% +$25.6K
NOC icon
250
Northrop Grumman
NOC
$81.2B
$81.3K 0.03%
154
– –
8 9
10
11 12

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

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

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.