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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
CNP icon
251
CenterPoint Energy
CNP
$26.8B
$78.4K 0.03%
2,664
+18
+0.7% +$504
PMM
252
Franklin Managed Municipal Income Trust
PMM
$273M
$77.6K 0.03%
11,926
+90
+0.8% +$571
TROW icon
253
T. Rowe Price
TROW
$24.3B
$77K 0.02%
+707
New +$77.6K
SBUX icon
254
Starbucks
SBUX
$120B
$76.6K 0.02%
786
– –
EMR icon
255
Emerson Electric
EMR
$88.3B
$76.1K 0.02%
696
– –
GFF icon
256
Griffon
GFF
$4.86B
$75.5K 0.02%
1,078
+2
+0.2% +$133
PFL
257
PIMCO Income Strategy Fund
PFL
$388M
$75.4K 0.02%
8,800
– –
LADR
258
Ladder Capital
LADR
$1.24B
$73.7K 0.02%
6,355
+123
+2% +$1.46K
BINC icon
259
BlackRock Flexible Income ETF
BINC
$16.3B
$73.6K 0.02%
1,375
+560
+69% +$29.6K
ACN icon
260
Accenture
ACN
$108B
$73.5K 0.02%
208
– –
KHC icon
261
Kraft Heinz
KHC
$30B
$72.9K 0.02%
2,076
– –
NEA icon
262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$70.6K 0.02%
5,902
+80
+1% +$930
IR icon
263
Ingersoll Rand
IR
$33.7B
$70.5K 0.02%
718
– –
IYJ icon
264
iShares US Industrials ETF
IYJ
$1.95B
$70.1K 0.02%
524
– –
BKLN icon
265
Invesco Senior Loan ETF
BKLN
$6.74B
$69.9K 0.02%
3,329
+42
+1% +$883
IFRA icon
266
iShares US Infrastructure ETF
IFRA
$4.6B
$69.7K 0.02%
1,483
+409
+38% +$18.2K
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$663M
$69.4K 0.02%
6,757
+101
+2% +$1.02K
MNDY icon
268
monday.com
MNDY
$3.94B
$67.2K 0.02%
242
– –
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$66.8K 0.02%
482
– –
SHEL icon
270
Shell
SHEL
$245B
$66K 0.02%
1,000
– –
FLYW icon
271
Flywire
FLYW
$2.16B
$65.8K 0.02%
4,017
-7,784
-66% -$136K
DELL icon
272
Dell
DELL
$293B
$65.7K 0.02%
554
– –
VOO icon
273
Vanguard S&P 500 ETF
VOO
$1.03T
$65.4K 0.02%
124
– –
WBD icon
274
Warner Bros
WBD
$67.1B
$65K 0.02%
7,880
-1
-0% -$8
SGI
275
Somnigroup International
SGI
$13.7B
$64.8K 0.02%
1,186
– –
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
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.