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
+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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$42.5K 0.01%
+1,009
New +$39.8K
WFC.PRL icon
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$42.3K 0.01%
+35
New +$41.9K
DUK icon
303
Duke Energy
DUK
$97.3B
$41.9K 0.01%
+433
New +$41.1K
APLS
304
DELISTED
Apellis Pharmaceuticals
APLS
$41.9K 0.01%
+712
New +$45.4K
NCV
305
Virtus Convertible & Income Fund
NCV
$390M
$41.2K 0.01%
3,082
-53
-2% -$696
PSF icon
306
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$41K 0.01%
+2,049
New +$40K
OGE icon
307
OGE Energy
OGE
$9.71B
$40.5K 0.01%
+1,180
New +$39.6K
IP icon
308
International Paper
IP
$22B
$39K 0.01%
+1,000
New +$36.3K
CHI
309
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$38.6K 0.01%
+3,400
New +$37K
TXN icon
310
Texas Instruments
TXN
$261B
$38.3K 0.01%
+220
New +$36.7K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$37.9K 0.01%
+185
New +$36.5K
CL icon
312
Colgate-Palmolive
CL
$74.4B
$37.8K 0.01%
+420
New +$35.6K
TLT icon
313
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$37.7K 0.01%
+398
New +$37.6K
DBL
314
DoubleLine Opportunistic Credit Fund
DBL
$280M
$37.5K 0.01%
+2,435
New +$37.2K
IXC icon
315
iShares Global Energy ETF
IXC
$2.62B
$36.9K 0.01%
+859
New +$34K
EVRI
316
DELISTED
Everi Holdings
EVRI
$36.2K 0.01%
+3,600
New +$37.2K
BHP icon
317
BHP
BHP
$230B
$36.1K 0.01%
+625
New +$37.4K
LYB icon
318
LyondellBasell Industries
LYB
$19.2B
$35.8K 0.01%
+350
New +$34.1K
APA icon
319
APA Corp
APA
$13.2B
$35.2K 0.01%
+1,023
New +$32.4K
PAYX icon
320
Paychex
PAYX
$42.7B
$34.9K 0.01%
+284
New +$34.5K
CCJ icon
321
Cameco
CCJ
$42.4B
$34.7K 0.01%
+800
New +$35.1K
PTEN icon
322
Patterson-UTI
PTEN
$3.76B
$34.6K 0.01%
+2,900
New +$32.2K
C icon
323
Citigroup
C
$226B
$34.3K 0.01%
+542
New +$30.2K
GDO
324
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$33.1K 0.01%
+2,654
New +$33.3K
TRV icon
325
Travelers Companies
TRV
$80.2B
$32.9K 0.01%
+143
New +$30.6K
11 12
13
14 15

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 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.