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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
CMCSA icon
376
Comcast
CMCSA
$90B
$21.3K 0.01%
544
-766
-58% -$30K
NVS icon
377
Novartis
NVS
$297B
$21.3K 0.01%
200
– –
RVTY icon
378
Revvity
RVTY
$12.8B
$21K 0.01%
200
– –
GAB icon
379
Gabelli Equity Trust
GAB
$1.79B
$20.8K 0.01%
4,000
– –
RGA icon
380
Reinsurance Group of America
RGA
$16.1B
$20.5K 0.01%
100
– –
MCK icon
381
McKesson
MCK
$101B
$20.4K 0.01%
35
– –
THQ
382
abrdn Healthcare Opportunities Fund
THQ
$796M
$20.4K 0.01%
1,000
– –
ARCC icon
383
Ares Capital
ARCC
$14.4B
$20.3K 0.01%
976
-24
-2% -$501
CAPL icon
384
CrossAmerica Partners
CAPL
$817M
$19.9K 0.01%
1,000
– –
DMO
385
Western Asset Mortgage Opportunity Fund
DMO
$120M
$19.7K 0.01%
1,652
+53
+3% +$619
ARW icon
386
Arrow Electronics
ARW
$10.4B
$19.4K 0.01%
161
– –
KD icon
387
Kyndryl
KD
$3.05B
$19.4K 0.01%
737
– –
IWY icon
388
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$18.9K 0.01%
88
– –
ON icon
389
ON Semiconductor
ON
$31.6B
$18.7K 0.01%
273
– –
CAG icon
390
Conagra Brands
CAG
$7.23B
$18.7K 0.01%
657
– –
ITB icon
391
iShares US Home Construction ETF
ITB
$2.35B
$18.2K 0.01%
180
– –
SYF icon
392
Synchrony
SYF
$25.6B
$17.6K 0.01%
374
– –
TXT icon
393
Textron
TXT
$15.4B
$17.5K 0.01%
204
– –
RDVY icon
394
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.2K 0.01%
315
– –
OEF icon
395
iShares S&P 100 ETF
OEF
$20.6B
$17.2K 0.01%
65
+28
+76% +$7.01K
VO icon
396
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.9K 0.01%
280
– –
ACHC icon
397
Acadia Healthcare
ACHC
$2.94B
$16.9K 0.01%
250
– –
GUNR icon
398
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$16.8K 0.01%
419
– –
MTB icon
399
M&T Bank
MTB
$36.2B
$16.8K 0.01%
111
– –
EXI icon
400
iShares Global Industrials ETF
EXI
$1.48B
$16.8K 0.01%
124
– –
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 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.