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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
LADR
251
Ladder Capital
LADR
$1.24B
$70.4K 0.02%
6,232
+132
+2% +$1.45K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.81B
$69.2K 0.02%
3,287
-96
-3% -$2.03K
GFF icon
253
Griffon
GFF
$4.86B
$68.7K 0.02%
1,076
+2
+0.2% +$135
GILD icon
254
Gilead Sciences
GILD
$165B
$68.6K 0.02%
+1,000
New +$66.7K
SLB icon
255
SLB Ltd
SLB
$75B
$68.4K 0.02%
1,450
+1
+0.1% +$48
UTG icon
256
Reaves Utility Income Fund
UTG
$3.61B
$68.3K 0.02%
2,500
– –
NOC icon
257
Northrop Grumman
NOC
$81.2B
$67.1K 0.02%
154
– –
VMO icon
258
Invesco Municipal Opportunity Trust
VMO
$663M
$67.1K 0.02%
6,656
+76
+1% +$732
KHC icon
259
Kraft Heinz
KHC
$30B
$66.9K 0.02%
2,076
– –
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$66.7K 0.02%
5,822
+58
+1% +$635
FXL icon
261
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$65.7K 0.02%
482
-199
-29% -$26.3K
IR icon
262
Ingersoll Rand
IR
$33.7B
$65.2K 0.02%
718
– –
GEV icon
263
GE Vernova
GEV
$264B
$64.6K 0.02%
+376
New +$59.6K
ACN icon
264
Accenture
ACN
$108B
$63.1K 0.02%
208
– –
IYJ icon
265
iShares US Industrials ETF
IYJ
$2.02B
$62.6K 0.02%
524
-110
-17% -$13.4K
VOO icon
266
Vanguard S&P 500 ETF
VOO
$1.01T
$62K 0.02%
124
– –
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$61.8K 0.02%
1,286
+3
+0.2% +$144
SBUX icon
268
Starbucks
SBUX
$120B
$61.2K 0.02%
+786
New +$64K
CTVA icon
269
Corteva
CTVA
$51.3B
$61.1K 0.02%
1,132
– –
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$60.9K 0.02%
1,415
– –
MQY icon
271
BlackRock MuniYield Quality Fund
MQY
$817M
$59.9K 0.02%
4,875
+42
+0.9% +$507
AVK
272
Advent Convertible and Income Fund
AVK
$563M
$59.4K 0.02%
5,117
+199
+4% +$2.29K
MBB icon
273
iShares MBS ETF
MBB
$39.1B
$59.1K 0.02%
644
+151
+31% +$13.8K
HES
274
DELISTED
Hess
HES
$59K 0.02%
400
– –
WBD icon
275
Warner Bros
WBD
$67.1B
$58.6K 0.02%
7,881
– –
9 10
11
12 13

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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
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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.