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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
MMU
426
Western Asset Managed Municipals Fund
MMU
$554M
$12.7K ﹤0.01%
1,230
– –
NKE icon
427
Nike
NKE
$61.9B
$12.7K ﹤0.01%
168
-5
-3% -$465
EMN icon
428
Eastman Chemical
EMN
$8.42B
$12.4K ﹤0.01%
127
– –
AMAT icon
429
Applied Materials
AMAT
$428B
$12.1K ﹤0.01%
51
– –
SNX icon
430
TD Synnex
SNX
$20.2B
$11.9K ﹤0.01%
103
– –
PYPL icon
431
PayPal
PYPL
$50.5B
$11.6K ﹤0.01%
200
– –
ROK icon
432
Rockwell Automation
ROK
$49B
$11.6K ﹤0.01%
42
– –
CSX icon
433
CSX Corp
CSX
$93.1B
$11.5K ﹤0.01%
345
– –
GGZ
434
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$11.5K ﹤0.01%
1,020
+14
+1% +$162
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$11.3K ﹤0.01%
166
– –
JQC icon
436
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.1K ﹤0.01%
2,000
– –
ROBO icon
437
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$11K ﹤0.01%
200
– –
IXC icon
438
iShares Global Energy ETF
IXC
$2.76B
$11K ﹤0.01%
265
-594
-69% -$25.5K
ESGV icon
439
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.9K ﹤0.01%
113
– –
EBAY icon
440
eBay
EBAY
$49.8B
$10.7K ﹤0.01%
200
– –
SHW icon
441
Sherwin-Williams
SHW
$89.8B
$10.7K ﹤0.01%
36
– –
TLH icon
442
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.7K ﹤0.01%
+104
New +$10.6K
MDU icon
443
MDU Resources
MDU
$4.32B
$10.6K ﹤0.01%
762
+4
+0.5% +$55
PFG icon
444
Principal Financial Group
PFG
$24.3B
$10.3K ﹤0.01%
131
– –
ISD
445
PGIM High Yield Bond Fund
ISD
$419M
$10K ﹤0.01%
779
– –
LITE icon
446
Lumentum
LITE
$69.3B
$9.83K ﹤0.01%
193
– –
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.81K ﹤0.01%
288
– –
VTRS icon
448
Viatris
VTRS
$18.9B
$9.75K ﹤0.01%
917
-24
-3% -$265
VBF icon
449
Invesco Bond Fund
VBF
$169M
$9.62K ﹤0.01%
600
– –
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$9.53K ﹤0.01%
260
– –
16 17
18
19 20

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.