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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
TEL icon
401
TE Connectivity
TEL
$62.6B
$14.5K 0.01%
+100
New +$14K
ENVX icon
402
Enovix
ENVX
$1.03B
$14.4K 0.01%
+2,057
New +$17.9K
CACI icon
403
CACI
CACI
$14.2B
$14.4K 0.01%
+38
New +$13.5K
NOK icon
404
Nokia
NOK
$52.3B
$14.4K 0.01%
+4,066
New +$14.5K
XEL icon
405
Xcel Energy
XEL
$48.8B
$14.4K 0.01%
+267
New +$15.2K
NBH
406
Neuberger Municipal Fund Inc
NBH
$304M
$14.3K 0.01%
+1,367
New +$14.2K
EMB icon
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.1K ﹤0.01%
+157
New +$13.8K
BOX icon
408
Box
BOX
$4.6B
$13.8K ﹤0.01%
+489
New +$13.1K
WTFC icon
409
Wintrust Financial
WTFC
$10.7B
$13.8K ﹤0.01%
+132
New +$12.7K
PYPL icon
410
PayPal
PYPL
$50.5B
$13.4K ﹤0.01%
+200
New +$12.3K
IJR icon
411
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.3K ﹤0.01%
+120
New +$12.7K
MMU
412
Western Asset Managed Municipals Fund
MMU
$554M
$12.9K ﹤0.01%
+1,230
New +$12.5K
CSX icon
413
CSX Corp
CSX
$93.1B
$12.8K ﹤0.01%
+345
New +$12.6K
EMN icon
414
Eastman Chemical
EMN
$8.42B
$12.7K ﹤0.01%
+127
New +$11.2K
ASML icon
415
ASML
ASML
$669B
$12.6K ﹤0.01%
+13
New +$11.5K
SHW icon
416
Sherwin-Williams
SHW
$89.8B
$12.5K ﹤0.01%
+36
New +$11.5K
ROK icon
417
Rockwell Automation
ROK
$49B
$12.2K ﹤0.01%
+42
New +$12.1K
FXR icon
418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$12.1K ﹤0.01%
+166
New +$11.1K
GGZ
419
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$12.1K ﹤0.01%
+1,006
New +$11.7K
ROBO icon
420
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$11.7K ﹤0.01%
+200
New +$11.3K
SNX icon
421
TD Synnex
SNX
$20.2B
$11.6K ﹤0.01%
+103
New +$10.7K
PFG icon
422
Principal Financial Group
PFG
$24.3B
$11.3K ﹤0.01%
+131
New +$10.5K
VTRS icon
423
Viatris
VTRS
$18.9B
$11.2K ﹤0.01%
+941
New +$11.3K
NFRA icon
424
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$11.2K ﹤0.01%
+205
New +$11K
JQC icon
425
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.1K ﹤0.01%
+2,000
New +$10.8K
15 16
17
18 19

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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.