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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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$112B
$14K ﹤0.01%
120
– –
SHW icon
427
Sherwin-Williams
SHW
$89.8B
$13.7K ﹤0.01%
36
– –
MMU
428
Western Asset Managed Municipals Fund
MMU
$554M
$13.3K ﹤0.01%
1,230
– –
OXSQ icon
429
Oxford Square Capital
OXSQ
$157M
$13.3K ﹤0.01%
4,700
– –
EBAY icon
430
eBay
EBAY
$49.8B
$13K ﹤0.01%
200
– –
GGZ
431
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$12.8K ﹤0.01%
1,034
+14
+1% +$166
LW icon
432
Lamb Weston
LW
$7.19B
$12.6K ﹤0.01%
195
– –
FXR icon
433
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$12.6K ﹤0.01%
166
– –
WM icon
434
Waste Management
WM
$91B
$12.5K ﹤0.01%
60
+25
+71% +$5.22K
SNX icon
435
TD Synnex
SNX
$20.2B
$12.4K ﹤0.01%
103
– –
NTAP icon
436
NetApp
NTAP
$37.2B
$12.4K ﹤0.01%
100
– –
LITE icon
437
Lumentum
LITE
$69.3B
$12.2K ﹤0.01%
193
– –
CSX icon
438
CSX Corp
CSX
$93.1B
$11.9K ﹤0.01%
345
– –
JD icon
439
JD.com
JD
$44.5B
$11.9K ﹤0.01%
+297
New +$8.16K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.6K ﹤0.01%
288
– –
JQC icon
441
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.6K ﹤0.01%
2,000
– –
ESGV icon
442
Vanguard ESG US Stock ETF
ESGV
$13.7B
$11.5K ﹤0.01%
113
– –
ROBO icon
443
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$11.4K ﹤0.01%
200
– –
ROK icon
444
Rockwell Automation
ROK
$49B
$11.3K ﹤0.01%
42
– –
PFG icon
445
Principal Financial Group
PFG
$24.3B
$11.3K ﹤0.01%
131
– –
ISD
446
PGIM High Yield Bond Fund
ISD
$419M
$10.9K ﹤0.01%
779
– –
ASML icon
447
ASML
ASML
$669B
$10.8K ﹤0.01%
13
– –
VTRS icon
448
Viatris
VTRS
$18.9B
$10.6K ﹤0.01%
917
– –
BMEZ icon
449
BlackRock Health Sciences Trust II
BMEZ
$998M
$10.4K ﹤0.01%
+658
New +$10.4K
AMAT icon
450
Applied Materials
AMAT
$428B
$10.4K ﹤0.01%
51
– –
16 17
18
19 20

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HCP
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DSA
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RC
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SFWC
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MVP
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MC
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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.