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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
+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
CXT icon
276
Crane NXT
CXT
$3.07B
– –
-32
Closed -$1.79K
DBL
277
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-1,097
Closed -$17.4K
DCI icon
278
Donaldson
DCI
$11.4B
– –
-20
Closed -$1.47K
DD icon
279
DuPont de Nemours
DD
$19.2B
– –
-556
Closed -$62.2K
DELL icon
280
Dell
DELL
$293B
– –
-554
Closed -$65.7K
DEO icon
281
Diageo
DEO
$53.6B
– –
-30
Closed -$4.21K
DFH icon
282
Dream Finders Homes
DFH
$1.36B
– –
-72
Closed -$2.61K
DFP
283
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-5,371
Closed -$115K
DHR icon
284
Danaher
DHR
$144B
– –
-21
Closed -$5.84K
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-98
Closed -$41.5K
DINO icon
286
HF Sinclair
DINO
$14.5B
– –
-58
Closed -$2.58K
DIS icon
287
Walt Disney
DIS
$181B
– –
-1,453
Closed -$140K
DKNG icon
288
DraftKings
DKNG
$11.9B
– –
-10
Closed -$392
DLTR icon
289
Dollar Tree
DLTR
$25.2B
– –
-342
Closed -$24K
DMO
290
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-1,706
Closed -$20.4K
DNOW icon
291
DNOW Inc
DNOW
$2.99B
– –
-250
Closed -$3.23K
DOW icon
292
Dow Inc
DOW
$21.2B
– –
-1,698
Closed -$92.8K
DOX icon
293
Amdocs
DOX
$6.22B
– –
-64
Closed -$5.6K
DSM
294
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-4,460
Closed -$27.8K
DUK icon
295
Duke Energy
DUK
$97.3B
– –
-433
Closed -$49.9K
DXC icon
296
DXC Technology
DXC
$1.73B
– –
-22
Closed -$457
EBAY icon
297
eBay
EBAY
$49.8B
– –
-200
Closed -$13K
ECL icon
298
Ecolab
ECL
$79.9B
– –
-15
Closed -$3.83K
EGP icon
299
EastGroup Properties
EGP
$10.9B
– –
-22
Closed -$4.11K
EIM
300
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-2,392
Closed -$25.7K
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 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.