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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
PTEN icon
376
Patterson-UTI
PTEN
$3.76B
$22.2K 0.01%
2,900
– –
THQ
377
abrdn Healthcare Opportunities Fund
THQ
$796M
$22.1K 0.01%
1,000
– –
AMD icon
378
Advanced Micro Devices
AMD
$789B
$22K 0.01%
134
+130
+3,250% +$19.8K
GAB icon
379
Gabelli Equity Trust
GAB
$1.79B
$22K 0.01%
4,000
– –
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$21.9K 0.01%
500
– –
RGA icon
381
Reinsurance Group of America
RGA
$16.1B
$21.8K 0.01%
100
– –
BA icon
382
Boeing
BA
$185B
$21.7K 0.01%
143
-849
-86% -$146K
ARW icon
383
Arrow Electronics
ARW
$10.4B
$21.4K 0.01%
161
– –
CAG icon
384
Conagra Brands
CAG
$7.23B
$21.4K 0.01%
657
– –
CBRE icon
385
CBRE Group
CBRE
$42.9B
$21.3K 0.01%
171
– –
CMCSA icon
386
Comcast
CMCSA
$90B
$21.3K 0.01%
509
-35
-6% -$1.38K
CAPL icon
387
CrossAmerica Partners
CAPL
$817M
$20.7K 0.01%
1,000
– –
PCTY icon
388
Paylocity
PCTY
$7.98B
$20.6K 0.01%
125
– –
APLS
389
DELISTED
Apellis Pharmaceuticals
APLS
$20.5K 0.01%
712
– –
ARCC icon
390
Ares Capital
ARCC
$14.4B
$20.4K 0.01%
976
– –
DMO
391
Western Asset Mortgage Opportunity Fund
DMO
$120M
$20.4K 0.01%
1,706
+54
+3% +$652
SLI
392
Standard Lithium
SLI
$584M
$19.9K 0.01%
12,384
– –
ON icon
393
ON Semiconductor
ON
$31.6B
$19.8K 0.01%
273
– –
MTB icon
394
M&T Bank
MTB
$36.2B
$19.8K 0.01%
111
– –
IWY icon
395
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$19.4K 0.01%
88
– –
ASGI
396
abrdn Global Infrastructure Income Fund
ASGI
$766M
$18.8K 0.01%
+932
New +$17.9K
SYF icon
397
Synchrony
SYF
$25.6B
$18.7K 0.01%
374
– –
RDVY icon
398
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$18.7K 0.01%
315
– –
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.5K 0.01%
280
– –
EXI icon
400
iShares Global Industrials ETF
EXI
$1.48B
$18.4K 0.01%
124
– –
14 15
16
17 18

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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.