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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
KO icon
426
Coca-Cola
KO
$375B
– –
-2,109
Closed -$152K
KR icon
427
Kroger
KR
$34.8B
– –
-150
Closed -$8.6K
KTB icon
428
Kontoor Brands
KTB
$4.26B
– –
-17
Closed -$1.39K
KVUE icon
429
Kenvue
KVUE
$36.9B
– –
-72
Closed -$1.67K
KYN icon
430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-8,797
Closed -$96.8K
LADR
431
Ladder Capital
LADR
$1.24B
– –
-6,355
Closed -$73.7K
LBRDA icon
432
Liberty Broadband Class A
LBRDA
$5.16B
– –
-8
Closed -$615
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$5.15B
– –
-25
Closed -$1.93K
LDOS icon
434
Leidos
LDOS
$17.3B
– –
-17
Closed -$2.77K
LFUS icon
435
Littelfuse
LFUS
$11.6B
– –
-14
Closed -$3.71K
LH icon
436
Labcorp
LH
$25.9B
– –
-16
Closed -$3.58K
LHX icon
437
L3Harris
LHX
$53.4B
– –
-69
Closed -$16.4K
LITE icon
438
Lumentum
LITE
$69.3B
– –
-193
Closed -$12.2K
LLYVA icon
439
Liberty Live Group Series A
LLYVA
$9.09B
– –
-8
Closed -$396
LLYVK icon
440
Liberty Live Group Series C
LLYVK
$9.46B
– –
-17
Closed -$873
LMBS icon
441
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-1,293
Closed -$63.9K
LMND icon
442
Lemonade
LMND
$4.1B
– –
-28
Closed -$462
LMT icon
443
Lockheed Martin
LMT
$136B
– –
-17
Closed -$9.94K
LNG icon
444
Cheniere Energy
LNG
$52.9B
– –
-282
Closed -$50.7K
LOB icon
445
Live Oak Bancshares
LOB
$1.97B
– –
-74
Closed -$3.5K
LOW icon
446
Lowe's Companies
LOW
$125B
– –
-214
Closed -$58K
LRCX icon
447
Lam Research
LRCX
$390B
– –
-25,840
Closed -$2.11M
LUMN icon
448
Lumen
LUMN
$6.44B
– –
-795
Closed -$5.64K
LUV icon
449
Southwest Airlines
LUV
$23B
– –
-258
Closed -$7.64K
LW icon
450
Lamb Weston
LW
$7.19B
– –
-195
Closed -$12.6K
16 17
18
19 20

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RSS
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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
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MC
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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.