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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
SDVY icon
301
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$52K 0.02%
1,428
+5
+0.4% +$175
EQBK icon
302
Equity Bancshares
EQBK
$1.05B
$50.8K 0.02%
1,242
-1,564
-56% -$61K
GD icon
303
General Dynamics
GD
$106B
$50.8K 0.02%
168
– –
LNG icon
304
Cheniere Energy
LNG
$52.9B
$50.7K 0.02%
282
– –
DUK icon
305
Duke Energy
DUK
$97.3B
$49.9K 0.02%
433
– –
FLC
306
Flaherty & Crumrine Total Return Fund
FLC
$175M
$49.7K 0.02%
2,875
– –
IP icon
307
International Paper
IP
$22B
$48.9K 0.02%
1,000
– –
OGE icon
308
OGE Energy
OGE
$9.71B
$48.4K 0.02%
1,180
– –
VLO icon
309
Valero Energy
VLO
$85.9B
$48.4K 0.02%
358
+2
+0.6% +$290
SOFI icon
310
SoFi Technologies
SOFI
$23.7B
$47.2K 0.02%
+6,000
New +$43.6K
AXON
311
Axon Enterprise
AXON
$46.4B
$46.4K 0.02%
116
– –
NCZ
312
Virtus Convertible & Income Fund II
NCZ
$301M
$46.2K 0.01%
3,718
– –
GM icon
313
General Motors
GM
$76.8B
$46K 0.01%
1,025
– –
TXN icon
314
Texas Instruments
TXN
$261B
$45.4K 0.01%
220
– –
WDAY icon
315
Workday
WDAY
$44.4B
$44.5K 0.01%
182
– –
RBLX icon
316
Roblox
RBLX
$27B
$44.3K 0.01%
1,000
– –
PCM
317
PCM Fund
PCM
$70.1M
$43.9K 0.01%
5,500
– –
CSL icon
318
Carlisle Companies
CSL
$15.4B
$43.2K 0.01%
96
– –
NCV
319
Virtus Convertible & Income Fund
NCV
$390M
$43.2K 0.01%
3,082
– –
TPR icon
320
Tapestry
TPR
$32.8B
$42.8K 0.01%
912
– –
IHAK icon
321
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$42K 0.01%
862
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$41.5K 0.01%
98
– –
ET icon
323
Energy Transfer Partners
ET
$69.3B
$41K 0.01%
2,554
– –
MDY icon
324
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$39.9K 0.01%
70
– –
CHI
325
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$39.6K 0.01%
3,400
– –
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 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.