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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
WEST icon
351
Westrock Coffee
WEST
$803M
$29.6K 0.01%
4,547
+2,047
+82% +$18K
FDUS icon
352
Fidus Investment
FDUS
$772M
$29.4K 0.01%
1,500
– –
IBIT icon
353
iShares Bitcoin Trust
IBIT
$48.4B
$28.9K 0.01%
800
– –
DSM
354
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$27.8K 0.01%
4,460
– –
AWK icon
355
American Water Works
AWK
$26.9B
$27.2K 0.01%
186
– –
FMAR icon
356
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$26.9K 0.01%
637
– –
MOS icon
357
The Mosaic Company
MOS
$7.33B
$26.8K 0.01%
1,000
– –
IEO icon
358
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$26.7K 0.01%
292
– –
ACP
359
abrdn Income Credit Strategies Fund
ACP
$637M
$26.2K 0.01%
+3,963
New +$25.9K
J icon
360
Jacobs Solutions
J
$17B
$26.2K 0.01%
202
-40
-17% -$4.82K
FDN icon
361
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$25.8K 0.01%
122
– –
EIM
362
Eaton Vance Municipal Bond Fund
EIM
$499M
$25.7K 0.01%
2,392
– –
RVTY icon
363
Revvity
RVTY
$12.8B
$25.6K 0.01%
200
– –
TSM icon
364
TSMC
TSM
$2.18T
$25.5K 0.01%
147
– –
IGEB icon
365
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$25.2K 0.01%
543
-26
-5% -$1.19K
CACI icon
366
CACI
CACI
$14.2B
$25.2K 0.01%
50
– –
VMC icon
367
Vulcan Materials
VMC
$36.9B
$25K 0.01%
100
– –
APA icon
368
APA Corp
APA
$13.2B
$24.8K 0.01%
1,014
– –
RSG icon
369
Republic Services
RSG
$65.7B
$24.3K 0.01%
121
– –
FNV icon
370
Franco-Nevada
FNV
$46B
$24.2K 0.01%
195
– –
OEF icon
371
iShares S&P 100 ETF
OEF
$20.5B
$24.1K 0.01%
87
+22
+34% +$5.88K
DLTR icon
372
Dollar Tree
DLTR
$25.2B
$24K 0.01%
342
– –
STZ icon
373
Constellation Brands
STZ
$23.2B
$23.3K 0.01%
90
– –
ITB icon
374
iShares US Home Construction ETF
ITB
$2.41B
$22.9K 0.01%
180
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.5K 0.01%
240
+83
+53% +$7.57K
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 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.