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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
XIFR
426
XPLR Infrastructure LP
XIFR
$1.08B
$11.1K ﹤0.01%
+370
New +$10.5K
CBRE icon
427
CBRE Group
CBRE
$42.9B
$11K ﹤0.01%
+113
New +$10.1K
PPT
428
Franklin Premier Income Trust
PPT
$328M
$10.8K ﹤0.01%
+3,082
New +$11.1K
MDU icon
429
MDU Resources
MDU
$4.32B
$10.6K ﹤0.01%
+758
New +$8.77K
AMAT icon
430
Applied Materials
AMAT
$428B
$10.6K ﹤0.01%
+51
New +$9.36K
EBAY icon
431
eBay
EBAY
$49.8B
$10.6K ﹤0.01%
+200
New +$9.09K
ESGV icon
432
Vanguard ESG US Stock ETF
ESGV
$13.7B
$10.5K ﹤0.01%
+113
New +$10K
NTAP icon
433
NetApp
NTAP
$37.2B
$10.5K ﹤0.01%
+100
New +$9.27K
ISD
434
PGIM High Yield Bond Fund
ISD
$419M
$10.1K ﹤0.01%
+779
New +$9.94K
GPK icon
435
Graphic Packaging
GPK
$3.58B
$10K ﹤0.01%
+343
New +$8.97K
EMD
436
Western Asset Emerging Markets Debt Fund
EMD
$616M
$9.61K ﹤0.01%
+1,000
New +$9.17K
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.45K ﹤0.01%
+288
New +$8.99K
USB icon
438
US Bancorp
USB
$99.6B
$9.43K ﹤0.01%
+211
New +$8.9K
VBF icon
439
Invesco Bond Fund
VBF
$169M
$9.39K ﹤0.01%
+600
New +$9.39K
OEF icon
440
iShares S&P 100 ETF
OEF
$20.5B
$9.15K ﹤0.01%
+37
New +$8.73K
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$9.15K ﹤0.01%
+260
New +$8.77K
LITE icon
442
Lumentum
LITE
$69.3B
$9.14K ﹤0.01%
+193
New +$9.81K
RNP icon
443
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.62K ﹤0.01%
+410
New +$8.37K
KR icon
444
Kroger
KR
$34.8B
$8.57K ﹤0.01%
+150
New +$7.39K
AAP icon
445
Advance Auto Parts
AAP
$3.49B
$8.51K ﹤0.01%
+100
New +$6.9K
YUM icon
446
Yum! Brands
YUM
$41.1B
$8.46K ﹤0.01%
+61
New +$8.14K
NVT icon
447
nVent Electric
NVT
$26.7B
$8.45K ﹤0.01%
+112
New +$7.19K
FHN icon
448
First Horizon
FHN
$12.1B
$8.24K ﹤0.01%
+535
New +$7.68K
APH icon
449
Amphenol
APH
$209B
$8.07K ﹤0.01%
+140
New +$7.34K
HPQ icon
450
HP
HPQ
$27.5B
$8.01K ﹤0.01%
+265
New +$7.8K
16 17
18
19 20

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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 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.