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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
WLK icon
401
Westlake Corp
WLK
$9.9B
$16.7K 0.01%
115
– –
DBL
402
DoubleLine Opportunistic Credit Fund
DBL
$280M
$16.5K 0.01%
1,075
-1,360
-56% -$20.5K
PCTY icon
403
Paylocity
PCTY
$7.98B
$16.5K 0.01%
125
– –
LW icon
404
Lamb Weston
LW
$7.19B
$16.4K 0.01%
195
– –
MFD
405
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$15.9K 0.01%
2,133
– –
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.8K 0.01%
193
+9
+5% +$732
LHX icon
407
L3Harris
LHX
$53.4B
$15.5K 0.01%
69
– –
SLI
408
Standard Lithium
SLI
$584M
$15.5K 0.01%
12,384
+6,985
+129% +$9.71K
KNF icon
409
Knife River
KNF
$3.79B
$15.5K 0.01%
221
– –
NOK icon
410
Nokia
NOK
$52.3B
$15.4K 0.01%
4,066
– –
CBRE icon
411
CBRE Group
CBRE
$42.9B
$15.2K 0.01%
171
+58
+51% +$5.15K
TEL icon
412
TE Connectivity
TEL
$62.6B
$15K 0.01%
100
– –
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$7.35B
$14.9K 0.01%
189
– –
NNN icon
414
NNN REIT
NNN
$8.99B
$14.8K 0.01%
348
– –
NBH
415
Neuberger Municipal Fund Inc
NBH
$304M
$14.6K ﹤0.01%
1,367
– –
XEL icon
416
Xcel Energy
XEL
$48.8B
$14.4K ﹤0.01%
270
+3
+1% +$163
SYY icon
417
Sysco
SYY
$40.3B
$14.3K ﹤0.01%
200
– –
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.9K ﹤0.01%
157
– –
OXSQ icon
419
Oxford Square Capital
OXSQ
$157M
$13.8K ﹤0.01%
4,700
– –
ASML icon
420
ASML
ASML
$669B
$13.3K ﹤0.01%
13
– –
WTFC icon
421
Wintrust Financial
WTFC
$10.7B
$13K ﹤0.01%
132
– –
BOX icon
422
Box
BOX
$4.6B
$12.9K ﹤0.01%
489
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.6B
$12.9K ﹤0.01%
144
– –
NTAP icon
424
NetApp
NTAP
$37.2B
$12.9K ﹤0.01%
100
– –
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8K ﹤0.01%
120
– –
15 16
17
18 19

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.