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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
F icon
401
Ford
F
$55.7B
$18.4K 0.01%
1,741
-600
-26% -$6.87K
GOF icon
402
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$18.3K 0.01%
1,159
-334
-22% -$5.13K
TXT icon
403
Textron
TXT
$15.4B
$18.1K 0.01%
204
– –
XEL icon
404
Xcel Energy
XEL
$48.8B
$17.8K 0.01%
273
+3
+1% +$178
NOK icon
405
Nokia
NOK
$52.3B
$17.8K 0.01%
4,066
– –
DBL
406
DoubleLine Opportunistic Credit Fund
DBL
$280M
$17.4K 0.01%
1,097
+22
+2% +$346
MCK icon
407
McKesson
MCK
$101B
$17.3K 0.01%
35
– –
GUNR icon
408
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$17.3K 0.01%
419
– –
WLK icon
409
Westlake Corp
WLK
$9.9B
$17.3K 0.01%
115
– –
KD icon
410
Kyndryl
KD
$3.05B
$16.9K 0.01%
737
– –
NNN icon
411
NNN REIT
NNN
$8.99B
$16.9K 0.01%
348
– –
ENVX icon
412
Enovix
ENVX
$1.03B
$16.8K 0.01%
2,057
– –
LHX icon
413
L3Harris
LHX
$53.4B
$16.4K 0.01%
69
– –
BOX icon
414
Box
BOX
$4.6B
$16K 0.01%
489
– –
ACHC icon
415
Acadia Healthcare
ACHC
$2.94B
$15.9K 0.01%
250
– –
ICVT icon
416
iShares Convertible Bond ETF
ICVT
$7.46B
$15.8K 0.01%
189
– –
TECK icon
417
Teck Resources
TECK
$32.6B
$15.7K 0.01%
+300
New +$14.3K
SYY icon
418
Sysco
SYY
$40.3B
$15.6K 0.01%
200
– –
PYPL icon
419
PayPal
PYPL
$50.5B
$15.6K 0.01%
200
– –
SHY icon
420
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.3K ﹤0.01%
184
-9
-5% -$743
NBH
421
Neuberger Municipal Fund Inc
NBH
$304M
$15.2K ﹤0.01%
1,367
– –
NKE icon
422
Nike
NKE
$61.9B
$14.9K ﹤0.01%
168
– –
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.7B
$14.4K ﹤0.01%
130
-329
-72% -$35.7K
WTFC icon
424
Wintrust Financial
WTFC
$10.7B
$14.3K ﹤0.01%
132
– –
EMN icon
425
Eastman Chemical
EMN
$8.42B
$14.2K ﹤0.01%
127
– –
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 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.