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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
FXZ icon
351
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-530
Closed -$35.5K
FYT icon
352
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
– –
-3,000
Closed -$167K
GAB icon
353
Gabelli Equity Trust
GAB
$1.79B
– –
-4,000
Closed -$22K
GBAB
354
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-232
Closed -$4.08K
GD icon
355
General Dynamics
GD
$106B
– –
-168
Closed -$50.8K
GDO
356
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-2,654
Closed -$34.2K
GEHC icon
357
GE HealthCare
GEHC
$32.4B
– –
-571
Closed -$53.6K
GFF icon
358
Griffon
GFF
$4.86B
– –
-1,078
Closed -$75.5K
GGZ
359
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-1,034
Closed -$12.8K
GILD icon
360
Gilead Sciences
GILD
$165B
– –
-1,009
Closed -$84.6K
GIS icon
361
General Mills
GIS
$19.7B
– –
-468
Closed -$34.6K
GM icon
362
General Motors
GM
$76.8B
– –
-1,025
Closed -$46K
GOF icon
363
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-1,159
Closed -$18.3K
GPK icon
364
Graphic Packaging
GPK
$3.58B
– –
-343
Closed -$10.2K
GRMN
365
Garmin
GRMN
$60B
– –
-300
Closed -$52.8K
GRX
366
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-200
Closed -$2.19K
GTO icon
367
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-4,779
Closed -$231K
GTX icon
368
Garrett Motion
GTX
$5.57B
– –
-19
Closed -$155
GUNR icon
369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-419
Closed -$17.3K
H icon
370
Hyatt Hotels
H
$16.7B
– –
-2
Closed -$304
HCA icon
371
HCA Healthcare
HCA
$89.5B
– –
-16
Closed -$6.5K
HEFA icon
372
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-90
Closed -$3.19K
HES
373
DELISTED
Hess
HES
– –
-400
Closed -$54.3K
HEZU icon
374
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-41
Closed -$1.51K
HII icon
375
Huntington Ingalls Industries
HII
$12.8B
– –
-33
Closed -$8.72K
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 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.