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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
IR icon
401
Ingersoll Rand
IR
$33.7B
– –
-718
Closed -$70.5K
ISD
402
PGIM High Yield Bond Fund
ISD
$419M
– –
-779
Closed -$10.9K
ITB icon
403
iShares US Home Construction ETF
ITB
$2.41B
– –
-180
Closed -$22.9K
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-315
Closed -$30.1K
IVLU icon
405
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-1
Closed -$30
IVOO icon
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-1,112
Closed -$117K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-649
Closed -$108K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-28
Closed -$7.95K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-1,253
Closed -$110K
IWY icon
410
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-88
Closed -$19.4K
IXC icon
411
iShares Global Energy ETF
IXC
$2.62B
– –
-213
Closed -$8.62K
IYJ icon
412
iShares US Industrials ETF
IYJ
$1.95B
– –
-524
Closed -$70.1K
J icon
413
Jacobs Solutions
J
$17B
– –
-202
Closed -$26.2K
JCE icon
414
Nuveen Core Equity Alpha Fund
JCE
$288M
– –
-7,244
Closed -$111K
JD icon
415
JD.com
JD
$44.5B
– –
-297
Closed -$11.9K
JNPR
416
DELISTED
Juniper Networks
JNPR
– –
-135
Closed -$5.26K
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-7,930
Closed -$64K
JQC icon
418
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-2,000
Closed -$11.6K
KBE icon
419
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-44
Closed -$2.33K
KD icon
420
Kyndryl
KD
$3.05B
– –
-737
Closed -$16.9K
KDP icon
421
Keurig Dr Pepper
KDP
$40.8B
– –
-175
Closed -$6.56K
KFY icon
422
Korn Ferry
KFY
$4.28B
– –
-65
Closed -$4.89K
KHC icon
423
Kraft Heinz
KHC
$30B
– –
-2,076
Closed -$72.9K
KMB icon
424
Kimberly-Clark
KMB
$36.5B
– –
-238
Closed -$33.8K
KMI icon
425
Kinder Morgan
KMI
$68.7B
– –
-138
Closed -$3.05K
15 16
17
18 19

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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.