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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
HPE icon
376
Hewlett Packard
HPE
$70.5B
– –
-265
Closed -$5.42K
HPS
377
John Hancock Preferred Income Fund III
HPS
$458M
– –
-400
Closed -$6.9K
HPQ icon
378
HP
HPQ
$27.5B
– –
-265
Closed -$9.51K
HUBB icon
379
Hubbell
HUBB
$27.2B
– –
-16
Closed -$6.85K
HUN icon
380
Huntsman Corp
HUN
$1.77B
– –
-108
Closed -$2.61K
HYI
381
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-529
Closed -$6.55K
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-716
Closed -$7.2K
IBIT icon
383
iShares Bitcoin Trust
IBIT
$48.4B
– –
-800
Closed -$28.9K
ICFI icon
384
ICF International
ICFI
$1.72B
– –
-33
Closed -$5.5K
ICLR icon
385
Icon
ICLR
$12.7B
– –
-19
Closed -$5.46K
ICVT icon
386
iShares Convertible Bond ETF
ICVT
$7.46B
– –
-189
Closed -$15.8K
IDCC icon
387
InterDigital
IDCC
$8.89B
– –
-35
Closed -$4.96K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-35
Closed -$2.73K
IEO icon
389
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-292
Closed -$26.7K
IETC icon
390
iShares US Tech Independence Focused ETF
IETC
$717M
– –
-66
Closed -$5.17K
IFRA icon
391
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-1,483
Closed -$69.7K
IGEB icon
392
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-543
Closed -$25.2K
IHAK icon
393
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-862
Closed -$42K
IHG icon
394
InterContinental Hotels
IHG
$23.2B
– –
-8
Closed -$884
IIIV icon
395
i3 Verticals
IIIV
$342M
– –
-8,400
Closed -$179K
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-120
Closed -$14K
INTC icon
397
Intel
INTC
$513B
– –
-7,971
Closed -$187K
INTU icon
398
Intuit
INTU
$89B
– –
-293
Closed -$182K
IP icon
399
International Paper
IP
$22B
– –
-1,000
Closed -$48.9K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
– –
-51
Closed -$1.61K
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 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.