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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
MNDY icon
276
monday.com
MNDY
$3.94B
$58.3K 0.02%
242
+102
+73% +$21.5K
JPC icon
277
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$57.7K 0.02%
7,728
+153
+2% +$1.1K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$57.5K 0.02%
627
+229
+58% +$20.9K
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$56.3K 0.02%
1,232
+7
+0.6% +$323
DD icon
280
DuPont de Nemours
DD
$19.2B
$56.2K 0.02%
556
– –
SGI
281
Somnigroup International
SGI
$13.7B
$56.1K 0.02%
+1,186
New +$60K
VLO icon
282
Valero Energy
VLO
$85.9B
$55.8K 0.02%
356
+1
+0.3% +$161
TSLA icon
283
Tesla
TSLA
$1.3T
$55.6K 0.02%
281
-459
-62% -$80.2K
AZN icon
284
AstraZeneca
AZN
$250B
$54.7K 0.02%
351
– –
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$54.6K 0.02%
1,535
+652
+74% +$22.9K
ROP icon
286
Roper Technologies
ROP
$39.8B
$54.1K 0.02%
96
– –
FDT icon
287
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$53.3K 0.02%
968
-484
-33% -$27K
BE icon
288
Bloom Energy
BE
$64.6B
$52.6K 0.02%
+4,300
New +$54.8K
FE icon
289
FirstEnergy
FE
$27.5B
$50.9K 0.02%
1,330
– –
ERC
290
Allspring Multi-Sector Income Fund
ERC
$259M
$50.8K 0.02%
5,652
+102
+2% +$920
MQT
291
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$49.8K 0.02%
4,835
+70
+1% +$703
LNG icon
292
Cheniere Energy
LNG
$52.9B
$49.3K 0.02%
282
+274
+3,425% +$43.6K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$49K 0.02%
459
+6
+1% +$638
GRMN
294
Garmin
GRMN
$60B
$48.9K 0.02%
300
– –
GD icon
295
General Dynamics
GD
$106B
$48.7K 0.02%
168
-19
-10% -$5.57K
GM icon
296
General Motors
GM
$76.8B
$47.6K 0.02%
1,025
– –
SDVY icon
297
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$47.5K 0.02%
1,423
-1,140
-44% -$38.4K
LOW icon
298
Lowe's Companies
LOW
$125B
$47.2K 0.02%
214
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$47K 0.02%
1,143
+134
+13% +$5.51K
IFRA icon
300
iShares US Infrastructure ETF
IFRA
$4.57B
$45.2K 0.02%
1,074
-517
-32% -$22.2K
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 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.