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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
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$58.4K 0.02%
+105
New +$54.4K
AVK
277
Advent Convertible and Income Fund
AVK
$563M
$57.2K 0.02%
+4,918
New +$56.2K
CMCSA icon
278
Comcast
CMCSA
$90B
$56.8K 0.02%
1,310
-3,684
-74% -$159K
FXZ icon
279
First Trust Materials AlphaDEX Fund
FXZ
$386M
$56.8K 0.02%
+796
New +$53.4K
FTSL icon
280
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$56.6K 0.02%
+1,225
New +$56.5K
LOW icon
281
Lowe's Companies
LOW
$125B
$54.5K 0.02%
+214
New +$49.2K
JPC icon
282
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$54.5K 0.02%
+7,575
New +$53.8K
ROP icon
283
Roper Technologies
ROP
$39.8B
$53.8K 0.02%
+96
New +$52.4K
DD icon
284
DuPont de Nemours
DD
$19.2B
$53.5K 0.02%
+556
New +$49.5K
GD icon
285
General Dynamics
GD
$106B
$52.8K 0.02%
+187
New +$50K
ERC
286
Allspring Multi-Sector Income Fund
ERC
$259M
$51.8K 0.02%
+5,550
New +$52.2K
FE icon
287
FirstEnergy
FE
$27.5B
$51.4K 0.02%
+1,330
New +$49.8K
MQT
288
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$50.1K 0.02%
+4,765
New +$49.5K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$48.7K 0.02%
453
-2,218
-83% -$237K
AZN icon
290
AstraZeneca
AZN
$250B
$47.5K 0.02%
+351
New +$46.5K
GM icon
291
General Motors
GM
$76.8B
$46.5K 0.02%
+1,025
New +$39.7K
MBB icon
292
iShares MBS ETF
MBB
$39.1B
$45.6K 0.02%
+493
New +$45.6K
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$45.5K 0.02%
+501
New +$41.7K
PCM
294
PCM Fund
PCM
$70.1M
$45.5K 0.02%
+5,500
New +$45K
GRMN
295
Garmin
GRMN
$60B
$44.7K 0.02%
+300
New +$39.5K
BAH icon
296
Booz Allen Hamilton
BAH
$9.15B
$44.5K 0.02%
+300
New +$42.2K
NCZ
297
Virtus Convertible & Income Fund II
NCZ
$301M
$44.5K 0.02%
3,718
– –
FLC
298
Flaherty & Crumrine Total Return Fund
FLC
$175M
$44.4K 0.02%
+2,875
New +$43.2K
WDS icon
299
Woodside Energy
WDS
$42.6B
$44.3K 0.02%
+2,216
New +$44.8K
TPR icon
300
Tapestry
TPR
$32.8B
$43.3K 0.02%
+912
New +$39.1K
10 11
12
13 14

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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 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.