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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
PMM
251
Franklin Managed Municipal Income Trust
PMM
$273M
$70.3K 0.02%
11,743
+88
+0.8% +$540
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$4.6B
$69K 0.02%
+1,591
New +$63.9K
WBD icon
253
Warner Bros
WBD
$67.1B
$68.8K 0.02%
+7,881
New +$75.9K
IR icon
254
Ingersoll Rand
IR
$33.7B
$68.2K 0.02%
+718
New +$61.4K
LADR
255
Ladder Capital
LADR
$1.24B
$67.9K 0.02%
+6,100
New +$67K
UTG icon
256
Reaves Utility Income Fund
UTG
$3.61B
$67.4K 0.02%
+2,500
New +$66K
SHEL icon
257
Shell
SHEL
$245B
$67K 0.02%
+1,000
New +$64.1K
AMRN
258
Amarin Corp
AMRN
$303M
$65.7K 0.02%
3,688
– –
CTVA icon
259
Corteva
CTVA
$51.3B
$65.3K 0.02%
+1,132
New +$58.5K
GTO icon
260
Invesco Total Return Bond ETF
GTO
$2.47B
$64.2K 0.02%
+1,371
New +$64.1K
CRWD icon
261
CrowdStrike
CRWD
$218B
$64.1K 0.02%
+800
New +$61.2K
VMO icon
262
Invesco Municipal Opportunity Trust
VMO
$663M
$64K 0.02%
+6,580
New +$63.2K
NEA icon
263
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$63.8K 0.02%
+5,764
New +$63.3K
DELL icon
264
Dell
DELL
$293B
$63.2K 0.02%
+554
New +$51.7K
TMUS icon
265
T-Mobile US
TMUS
$190B
$62.8K 0.02%
+385
New +$62.7K
LMBS icon
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$61.9K 0.02%
+1,283
New +$61.9K
FIXD icon
267
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$61.7K 0.02%
+1,415
New +$62K
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$61.3K 0.02%
+1,065
New +$59.2K
HES
269
DELISTED
Hess
HES
$61.1K 0.02%
+400
New +$58.1K
VLO icon
270
Valero Energy
VLO
$85.9B
$60.6K 0.02%
+355
New +$50.9K
IHAK icon
271
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$60.6K 0.02%
+1,294
New +$60.7K
FTV icon
272
Fortive
FTV
$18.6B
$60.2K 0.02%
+929
New +$56.4K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$59.6K 0.02%
+124
New +$56.8K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$59.3K 0.02%
+149
New +$57.4K
MQY icon
275
BlackRock MuniYield Quality Fund
MQY
$817M
$59.2K 0.02%
+4,833
New +$59.2K
9 10
11
12 13

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RSS
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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 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.