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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
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
376
Novartis
NVS
$297B
$19.3K 0.01%
+200
New +$20.5K
RGA icon
377
Reinsurance Group of America
RGA
$16.1B
$19.3K 0.01%
+100
New +$17.4K
RBLX icon
378
Roblox
RBLX
$27B
$18.9K 0.01%
+494
New +$20K
MCK icon
379
McKesson
MCK
$101B
$18.8K 0.01%
+35
New +$17.8K
DMO
380
Western Asset Mortgage Opportunity Fund
DMO
$120M
$18.7K 0.01%
+1,599
New +$18.2K
KNF icon
381
Knife River
KNF
$3.79B
$17.9K 0.01%
+221
New +$15.5K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.7K 0.01%
+315
New +$16.5K
ARM icon
383
Arm
ARM
$302B
$17.6K 0.01%
+141
New +$14.9K
WLK icon
384
Westlake Corp
WLK
$9.9B
$17.6K 0.01%
+115
New +$16.2K
VO icon
385
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.5K 0.01%
+280
New +$16.5K
EXI icon
386
iShares Global Industrials ETF
EXI
$1.48B
$17.3K 0.01%
+124
New +$16.3K
GUNR icon
387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$17.2K 0.01%
+419
New +$16.4K
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$17.2K 0.01%
+88
New +$16.4K
MFD
389
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$16.4K 0.01%
+2,133
New +$16.2K
NKE icon
390
Nike
NKE
$61.9B
$16.3K 0.01%
+173
New +$17.6K
SYY icon
391
Sysco
SYY
$40.3B
$16.2K 0.01%
+200
New +$15.8K
MTB icon
392
M&T Bank
MTB
$36.2B
$16.1K 0.01%
+111
New +$15.4K
SYF icon
393
Synchrony
SYF
$25.6B
$16.1K 0.01%
+374
New +$14.9K
KD icon
394
Kyndryl
KD
$3.05B
$16K 0.01%
+737
New +$15.7K
ICVT icon
395
iShares Convertible Bond ETF
ICVT
$7.46B
$15.1K 0.01%
+189
New +$14.8K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15K 0.01%
+184
New +$15.1K
OXSQ icon
397
Oxford Square Capital
OXSQ
$157M
$14.9K 0.01%
+4,700
New +$14.4K
NNN icon
398
NNN REIT
NNN
$8.99B
$14.9K 0.01%
+348
New +$14.5K
WYNN icon
399
Wynn Resorts
WYNN
$10.6B
$14.7K 0.01%
+144
New +$14.3K
LHX icon
400
L3Harris
LHX
$53.4B
$14.7K 0.01%
+69
New +$14.5K
14 15
16
17 18

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 Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.