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
+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
TMUS icon
301
T-Mobile US
TMUS
$190B
$45.1K 0.02%
256
-129
-34% -$21.6K
FLC
302
Flaherty & Crumrine Total Return Fund
FLC
$175M
$44.7K 0.02%
2,875
– –
GEHC icon
303
GE HealthCare
GEHC
$32.4B
$43.9K 0.01%
563
+62
+12% +$5.06K
NCZ
304
Virtus Convertible & Income Fund II
NCZ
$301M
$43.4K 0.01%
3,718
– –
DUK icon
305
Duke Energy
DUK
$97.3B
$43.4K 0.01%
433
– –
IP icon
306
International Paper
IP
$22B
$43.1K 0.01%
1,000
– –
TXN icon
307
Texas Instruments
TXN
$261B
$42.8K 0.01%
220
– –
BINC icon
308
BlackRock Flexible Income ETF
BINC
$16.1B
$42.5K 0.01%
815
+253
+45% +$13.2K
OGE icon
309
OGE Energy
OGE
$9.71B
$42.1K 0.01%
1,180
– –
WDS icon
310
Woodside Energy
WDS
$42.6B
$41.7K 0.01%
2,216
– –
ET icon
311
Energy Transfer Partners
ET
$69.3B
$41.4K 0.01%
2,554
+482
+23% +$7.58K
PCM
312
PCM Fund
PCM
$70.1M
$40.8K 0.01%
5,500
– –
WDAY icon
313
Workday
WDAY
$44.4B
$40.7K 0.01%
+182
New +$43.8K
PR
314
Permian Resources
PR
$16.9B
$40.4K 0.01%
+2,500
New +$41.4K
NCV
315
Virtus Convertible & Income Fund
NCV
$390M
$40.3K 0.01%
3,082
– –
IHAK icon
316
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$39.6K 0.01%
862
-432
-33% -$19.4K
CHI
317
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$39.6K 0.01%
3,400
– –
CCJ icon
318
Cameco
CCJ
$42.4B
$39.4K 0.01%
800
– –
TPR icon
319
Tapestry
TPR
$32.8B
$39K 0.01%
912
– –
CSL icon
320
Carlisle Companies
CSL
$15.4B
$38.9K 0.01%
+96
New +$38.7K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$38.3K 0.01%
98
-51
-34% -$19.8K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37.5K 0.01%
70
-35
-33% -$18.8K
CCL icon
323
Carnival Corporation Ltd
CCL
$39.7B
$37.4K 0.01%
+2,000
New +$30.9K
RBLX icon
324
Roblox
RBLX
$27B
$37.2K 0.01%
1,000
+506
+102% +$18K
DLTR icon
325
Dollar Tree
DLTR
$25.2B
$36.5K 0.01%
342
-270
-44% -$31.9K
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 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.