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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-122
Closed -$25.8K
FDT icon
327
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-968
Closed -$55.8K
FDUS icon
328
Fidus Investment
FDUS
$772M
– –
-1,500
Closed -$29.4K
FDX icon
329
FedEx
FDX
$75.4B
– –
-10
Closed -$2.74K
FE icon
330
FirstEnergy
FE
$27.5B
– –
-1,330
Closed -$59K
FEZ icon
331
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,118
Closed -$113K
FFC
332
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-6,963
Closed -$114K
FHN icon
333
First Horizon
FHN
$12.1B
– –
-535
Closed -$8.31K
FIX icon
334
Comfort Systems
FIX
$59.6B
– –
-17
Closed -$6.64K
FIXD icon
335
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-1,415
Closed -$64K
FJUL icon
336
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-2,169
Closed -$104K
FLC
337
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-2,875
Closed -$49.7K
FLYW icon
338
Flywire
FLYW
$2.16B
– –
-4,017
Closed -$65.8K
FMAR icon
339
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-637
Closed -$26.9K
FNF icon
340
Fidelity National Financial
FNF
$13.5B
– –
-111
Closed -$6.89K
FNV icon
341
Franco-Nevada
FNV
$46B
– –
-195
Closed -$24.2K
FNX icon
342
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-700
Closed -$82K
FTRE icon
343
Fortrea Holdings
FTRE
$1.75B
– –
-16
Closed -$320
FTSL icon
344
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-1,247
Closed -$57.2K
FTSM icon
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-2,564
Closed -$154K
FUL icon
346
H.B. Fuller
FUL
$3.28B
– –
-22
Closed -$1.75K
FWONA icon
347
Liberty Media Series A
FWONA
$23.6B
– –
-8
Closed -$572
FWONK icon
348
Liberty Media Series C
FWONK
$25.8B
– –
-16
Closed -$1.24K
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-482
Closed -$66.8K
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-166
Closed -$12.6K
12 13
14
15 16

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RSS
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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
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MC
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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.