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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
EVRI
326
DELISTED
Everi Holdings
EVRI
$39.4K 0.01%
3,000
– –
BHP icon
327
BHP
BHP
$230B
$38.8K 0.01%
625
– –
CCJ icon
328
Cameco
CCJ
$42.4B
$38.2K 0.01%
800
– –
WDS icon
329
Woodside Energy
WDS
$42.6B
$38.2K 0.01%
2,216
– –
RTX icon
330
RTX Corp
RTX
$301B
$38.2K 0.01%
315
– –
PAYX icon
331
Paychex
PAYX
$42.7B
$38.1K 0.01%
284
– –
CCL icon
332
Carnival Corporation Ltd
CCL
$39.7B
$37K 0.01%
2,000
– –
ARM icon
333
Arm
ARM
$302B
$36.9K 0.01%
258
+117
+83% +$16.6K
MMM icon
334
3M
MMM
$94.3B
$36.7K 0.01%
269
+2
+0.7% +$245
CHW
335
Calamos Global Dynamic Income Fund
CHW
$545M
$35.9K 0.01%
5,000
– –
FXZ icon
336
First Trust Materials AlphaDEX Fund
FXZ
$386M
$35.5K 0.01%
530
– –
SCCO icon
337
Southern Copper
SCCO
$166B
$35.2K 0.01%
323
-1
-0.3% -$98
GIS icon
338
General Mills
GIS
$19.7B
$34.6K 0.01%
468
– –
PR
339
Permian Resources
PR
$16.9B
$34.4K 0.01%
2,529
+29
+1% +$426
GDO
340
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$34.2K 0.01%
2,654
– –
C icon
341
Citigroup
C
$226B
$33.9K 0.01%
542
– –
KMB icon
342
Kimberly-Clark
KMB
$36.5B
$33.8K 0.01%
238
– –
TRV icon
343
Travelers Companies
TRV
$80.2B
$33.5K 0.01%
143
– –
BLE
344
DELISTED
BlackRock Municipal Income Trust II
BLE
$32.9K 0.01%
2,920
– –
VKTX icon
345
Viking Therapeutics
VKTX
$4B
$32.3K 0.01%
+510
New +$29.9K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$80.8B
$31.5K 0.01%
30
– –
SMCI icon
347
Super Micro Computer
SMCI
$20.1B
$31.2K 0.01%
+750
New +$45.6K
OKE icon
348
Oneok
OKE
$54.5B
$31K 0.01%
340
– –
EMO
349
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$30.9K 0.01%
+733
New +$29.7K
IUSV icon
350
iShares Core S&P US Value ETF
IUSV
$27.7B
$30.1K 0.01%
315
– –
12 13
14
15 16

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.