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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
+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
BHP icon
326
BHP
BHP
$230B
$35.7K 0.01%
625
– –
C icon
327
Citigroup
C
$226B
$34.4K 0.01%
542
– –
FXZ icon
328
First Trust Materials AlphaDEX Fund
FXZ
$398M
$34.4K 0.01%
530
-266
-33% -$18.2K
CHW
329
Calamos Global Dynamic Income Fund
CHW
$545M
$34.3K 0.01%
5,000
– –
AXON
330
Axon Enterprise
AXON
$46.4B
$34.1K 0.01%
116
+16
+16% +$4.78K
PAYX icon
331
Paychex
PAYX
$42.7B
$33.7K 0.01%
284
– –
LYB icon
332
LyondellBasell Industries
LYB
$19.2B
$33.5K 0.01%
350
– –
KMB icon
333
Kimberly-Clark
KMB
$36.5B
$32.9K 0.01%
238
– –
SCCO icon
334
Southern Copper
SCCO
$166B
$32.6K 0.01%
324
– –
GDO
335
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$32.4K 0.01%
2,654
– –
RTX icon
336
RTX Corp
RTX
$301B
$31.6K 0.01%
315
+10
+3% +$1.03K
BLE
337
DELISTED
BlackRock Municipal Income Trust II
BLE
$31.6K 0.01%
2,920
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
$31.5K 0.01%
30
– –
CEM
339
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$30.8K 0.01%
650
+9
+1% +$418
PTEN icon
340
Patterson-UTI
PTEN
$3.76B
$30K 0.01%
2,900
– –
APA icon
341
APA Corp
APA
$13.2B
$29.9K 0.01%
1,014
-9
-0.9% -$279
GIS icon
342
General Mills
GIS
$19.7B
$29.6K 0.01%
468
– –
F icon
343
Ford
F
$55.7B
$29.4K 0.01%
2,341
– –
FDUS icon
344
Fidus Investment
FDUS
$772M
$29.2K 0.01%
1,500
– –
TRV icon
345
Travelers Companies
TRV
$80.2B
$29.1K 0.01%
143
– –
IEO icon
346
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$29.1K 0.01%
292
– –
MOS icon
347
The Mosaic Company
MOS
$7.33B
$28.9K 0.01%
1,000
– –
J icon
348
Jacobs Solutions
J
$17B
$27.9K 0.01%
242
– –
ENVX icon
349
Enovix
ENVX
$1.03B
$27.8K 0.01%
2,057
– –
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$27.7B
$27.8K 0.01%
315
– –
12 13
14
15 16

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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 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.