We are live on ! Find out more
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
CHI
251
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-3,400
Closed -$39.6K
CHTR icon
252
Charter Communications
CHTR
$18.2B
– –
-24
Closed -$7.78K
CHW
253
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-5,000
Closed -$35.9K
CHY
254
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-9,305
Closed -$111K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-16
Closed -$948
CIEN icon
256
Ciena
CIEN
$58.4B
– –
-75
Closed -$4.62K
CL icon
257
Colgate-Palmolive
CL
$74.4B
– –
-1,668
Closed -$173K
CLH icon
258
Clean Harbors
CLH
$16.3B
– –
-2
Closed -$483
CMCSA icon
259
Comcast
CMCSA
$90B
– –
-509
Closed -$21.3K
CME icon
260
CME Group
CME
$94.8B
– –
-35
Closed -$7.72K
CNP icon
261
CenterPoint Energy
CNP
$26.8B
– –
-2,664
Closed -$78.4K
CNXC icon
262
Concentrix
CNXC
$1.57B
– –
-100
Closed -$5.13K
COIN icon
263
Coinbase
COIN
$40.5B
– –
-30
Closed -$5.34K
COR icon
264
Cencora
COR
$61.2B
– –
-32
Closed -$7.2K
CPA icon
265
Copa Holdings
CPA
$5.8B
– –
-4
Closed -$375
CR icon
266
Crane Co
CR
$12.7B
– –
-32
Closed -$5.07K
CRMT icon
267
America's Car Mart
CRMT
$26.9M
– –
-100
Closed -$4.19K
CRWD icon
268
CrowdStrike
CRWD
$218B
– –
-1,160
Closed -$81.3K
CSCO icon
269
Cisco
CSCO
$479B
– –
-2,486
Closed -$132K
CSL icon
270
Carlisle Companies
CSL
$15.4B
– –
-96
Closed -$43.2K
CSX icon
271
CSX Corp
CSX
$93.1B
– –
-345
Closed -$11.9K
CTRA
272
DELISTED
Coterra Energy
CTRA
– –
-148
Closed -$3.54K
CTVA icon
273
Corteva
CTVA
$51.3B
– –
-1,075
Closed -$63.2K
CVE icon
274
Cenovus Energy
CVE
$52.1B
– –
-50
Closed -$837
CVS icon
275
CVS Health
CVS
$122B
– –
-1,351
Closed -$84.9K
9 10
11
12 13

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 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.