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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
MQY icon
276
BlackRock MuniYield Quality Fund
MQY
$817M
$64.4K 0.02%
4,916
+41
+0.8% +$516
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$64K 0.02%
1,415
– –
JPC icon
278
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$64K 0.02%
7,930
+202
+3% +$1.57K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$63.9K 0.02%
1,293
+7
+0.5% +$343
CTVA icon
280
Corteva
CTVA
$51.3B
$63.2K 0.02%
1,075
-57
-5% -$3.11K
DD icon
281
DuPont de Nemours
DD
$19.2B
$62.2K 0.02%
556
– –
SLB icon
282
SLB Ltd
SLB
$75B
$60.9K 0.02%
1,452
+2
+0.1% +$89
AVK
283
Advent Convertible and Income Fund
AVK
$563M
$60.2K 0.02%
5,127
+10
+0.2% +$120
FE icon
284
FirstEnergy
FE
$27.5B
$59K 0.02%
1,330
– –
LOW icon
285
Lowe's Companies
LOW
$125B
$58K 0.02%
214
– –
TSLA icon
286
Tesla
TSLA
$1.3T
$57.8K 0.02%
221
-60
-21% -$13.7K
FTSL icon
287
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$57.2K 0.02%
1,247
+15
+1% +$690
FDT icon
288
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$55.8K 0.02%
968
– –
ERC
289
Allspring Multi-Sector Income Fund
ERC
$259M
$55.1K 0.02%
5,756
+104
+2% +$961
STX icon
290
Seagate
STX
$184B
$54.8K 0.02%
+500
New +$51.1K
AZN icon
291
AstraZeneca
AZN
$250B
$54.6K 0.02%
351
– –
HES
292
DELISTED
Hess
HES
$54.3K 0.02%
400
– –
GEHC icon
293
GE HealthCare
GEHC
$32.4B
$53.6K 0.02%
571
+8
+1% +$671
ROP icon
294
Roper Technologies
ROP
$39.8B
$53.4K 0.02%
96
– –
MQT
295
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$53.1K 0.02%
4,904
+69
+1% +$729
LYB icon
296
LyondellBasell Industries
LYB
$19.2B
$53K 0.02%
553
+203
+58% +$19.5K
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$53K 0.02%
540
-87
-14% -$8.39K
TMUS icon
298
T-Mobile US
TMUS
$190B
$52.8K 0.02%
256
– –
GRMN
299
Garmin
GRMN
$60B
$52.8K 0.02%
300
– –
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$52K 0.02%
1,146
+3
+0.3% +$131
10 11
12
13 14

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 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.