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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
OKE icon
351
Oneok
OKE
$54.5B
$27.7K 0.01%
340
– –
MMM icon
352
3M
MMM
$94.3B
$27.3K 0.01%
267
+16
+6% +$1.56K
APLS
353
DELISTED
Apellis Pharmaceuticals
APLS
$27.3K 0.01%
712
– –
IBIT icon
354
iShares Bitcoin Trust
IBIT
$47.8B
$27.3K 0.01%
800
– –
DAL icon
355
Delta Air Lines
DAL
$60.1B
$27.2K 0.01%
574
– –
DSM
356
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$26.5K 0.01%
4,460
– –
FMAR icon
357
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$25.8K 0.01%
+637
New +$25.1K
NVO
358
Novo Nordisk
NVO
$209B
$25.7K 0.01%
180
+120
+200% +$15.9K
FSD
359
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$25.7K 0.01%
2,080
+42
+2% +$497
WEST icon
360
Westrock Coffee
WEST
$803M
$25.6K 0.01%
2,500
– –
TSM icon
361
TSMC
TSM
$2.18T
$25.6K 0.01%
147
– –
EIM
362
Eaton Vance Municipal Bond Fund
EIM
$499M
$25.3K 0.01%
2,392
– –
IGEB icon
363
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$25.2K 0.01%
+569
New +$25.1K
EVRI
364
DELISTED
Everi Holdings
EVRI
$25.2K 0.01%
3,000
-600
-17% -$4.9K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$25K 0.01%
122
-63
-34% -$12.6K
VMC icon
366
Vulcan Materials
VMC
$36.9B
$24.9K 0.01%
100
– –
RSPG icon
367
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$24.2K 0.01%
300
– –
AWK icon
368
American Water Works
AWK
$26.9B
$24K 0.01%
186
– –
RSG icon
369
Republic Services
RSG
$65.7B
$23.5K 0.01%
121
– –
STZ icon
370
Constellation Brands
STZ
$23.2B
$23.3K 0.01%
90
+19
+27% +$4.89K
FNV icon
371
Franco-Nevada
FNV
$46B
$23.1K 0.01%
195
– –
ARM icon
372
Arm
ARM
$302B
$23.1K 0.01%
141
– –
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$22.8K 0.01%
500
– –
GOF icon
374
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$22.3K 0.01%
1,493
– –
CACI icon
375
CACI
CACI
$14.2B
$21.5K 0.01%
50
+12
+32% +$4.9K
13 14
15
16 17

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 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.