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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
226
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-200
Closed -$3.84K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-3,329
Closed -$69.9K
BKR icon
228
Baker Hughes
BKR
$61.1B
– –
-2,400
Closed -$86.8K
BLE
229
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-2,920
Closed -$32.9K
BLK icon
230
Blackrock
BLK
$176B
– –
-429
Closed -$407K
BMEZ icon
231
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-658
Closed -$10.4K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
– –
-3,221
Closed -$167K
BOX icon
233
Box
BOX
$4.6B
– –
-489
Closed -$16K
BPMC
234
DELISTED
Blueprint Medicines
BPMC
– –
-900
Closed -$83.3K
BR icon
235
Broadridge
BR
$19B
– –
-26
Closed -$5.59K
BRKR icon
236
Bruker
BRKR
$8.14B
– –
-55
Closed -$3.8K
BSL
237
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-5,858
Closed -$82.7K
BYM
238
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-7,749
Closed -$93.3K
C icon
239
Citigroup
C
$226B
– –
-542
Closed -$33.9K
CACI icon
240
CACI
CACI
$14.2B
– –
-50
Closed -$25.2K
CAG icon
241
Conagra Brands
CAG
$7.23B
– –
-657
Closed -$21.4K
CAPL icon
242
CrossAmerica Partners
CAPL
$817M
– –
-1,000
Closed -$20.7K
CARR icon
243
Carrier Global
CARR
$52.8B
– –
-105
Closed -$8.45K
CASY icon
244
Casey's General Stores
CASY
$30.9B
– –
-15
Closed -$5.64K
CATY icon
245
Cathay General Bancorp
CATY
$4.24B
– –
-78
Closed -$3.35K
CBRE icon
246
CBRE Group
CBRE
$42.9B
– –
-171
Closed -$21.3K
CC icon
247
Chemours
CC
$2.37B
– –
-252
Closed -$5.12K
CCJ icon
248
Cameco
CCJ
$42.4B
– –
-800
Closed -$38.2K
CCL icon
249
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,000
Closed -$37K
CE icon
250
Celanese
CE
$4.82B
– –
-46
Closed -$6.25K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.