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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
EIX icon
301
Edison International
EIX
$26.4B
– –
-1,334
Closed -$116K
ELME
302
Elme Communities
ELME
$144M
– –
-7,415
Closed -$130K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-240
Closed -$22.5K
EMN icon
304
Eastman Chemical
EMN
$8.42B
– –
-127
Closed -$14.2K
EMO
305
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-733
Closed -$30.9K
EMR icon
306
Emerson Electric
EMR
$88.3B
– –
-696
Closed -$76.1K
ENB icon
307
Enbridge
ENB
$112B
– –
-221
Closed -$8.97K
ENPH icon
308
Enphase Energy
ENPH
$5.53B
– –
-46
Closed -$5.2K
ENVX icon
309
Enovix
ENVX
$1.03B
– –
-2,057
Closed -$16.8K
EOG icon
310
EOG Resources
EOG
$70.7B
– –
-1,048
Closed -$129K
EPD icon
311
Enterprise Products Partners
EPD
$81.7B
– –
-4,736
Closed -$138K
EQBK icon
312
Equity Bancshares
EQBK
$1.05B
– –
-1,242
Closed -$50.8K
EQIX icon
313
Equinix
EQIX
$103B
– –
-4
Closed -$3.55K
ERC
314
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-5,756
Closed -$55.1K
ESGV icon
315
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-113
Closed -$11.5K
ET icon
316
Energy Transfer Partners
ET
$69.3B
– –
-2,554
Closed -$41K
ETN icon
317
Eaton
ETN
$174B
– –
-414
Closed -$137K
EVRG icon
318
Evergy
EVRG
$19.2B
– –
-113
Closed -$7.01K
EVRI
319
DELISTED
Everi Holdings
EVRI
– –
-3,000
Closed -$39.4K
EW icon
320
Edwards Lifesciences
EW
$51.7B
– –
-1,288
Closed -$85K
EWBC icon
321
East-West Bancorp
EWBC
$18B
– –
-75
Closed -$6.21K
EXI icon
322
iShares Global Industrials ETF
EXI
$1.48B
– –
-124
Closed -$18.4K
EXPE icon
323
Expedia Group
EXPE
$37.3B
– –
-3
Closed -$444
F icon
324
Ford
F
$55.7B
– –
-1,741
Closed -$18.4K
FCX icon
325
Freeport-McMoran
FCX
$97.5B
– –
-5,039
Closed -$252K
11 12
13
14 15

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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.