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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
(+19%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.43M |
| 2 |
Crown Castle
CCI
|
+$989K |
| 3 |
American Tower
AMT
|
+$837K |
| 4 |
Chevron
CVX
|
+$611K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$977K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$522K |
| 3 |
Johnson Controls International
JCI
|
+$444K |
| 4 |
Johnson & Johnson
JNJ
|
+$396K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$112B
| $8K | ﹤0.01% |
+221
| New | +$7.84K |
|
452
Coinbase
COIN
$40.5B
| $7.95K | ﹤0.01% |
+30
| New | +$5.4K |
|
453
Tenaris
TS
$26.8B
| $7.85K | ﹤0.01% |
+200
| New | +$6.93K |
|
454
Cencora
COR
$61.2B
| $7.78K | ﹤0.01% |
+32
| New | +$7.36K |
|
455
Lockheed Martin
LMT
$136B
| $7.73K | ﹤0.01% |
+17
| New | +$7.45K |
|
|
NVO
456
Novo Nordisk
NVO
$209B
| $7.7K | ﹤0.01% |
+60
| New | +$7.14K |
|
457
iShares Russell 2000 Growth ETF
IWO
$15B
| $7.58K | ﹤0.01% |
+28
| New | +$7.16K |
|
458
CME Group
CME
$94.8B
| $7.54K | ﹤0.01% |
+35
| New | +$7.35K |
|
459
Waste Management
WM
$91B
| $7.46K | ﹤0.01% |
+35
| New | +$6.88K |
|
460
AutoNation
AN
$6.92B
| $7.45K | ﹤0.01% |
+45
| New | +$6.62K |
|
|
SOR
461
Source Capital
SOR
$385M
| $7.31K | ﹤0.01% |
+172
| New | +$7.02K |
|
462
Targa Resources
TRGP
$55.1B
| $7.28K | ﹤0.01% |
+65
| New | +$6.13K |
|
463
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $7.01K | ﹤0.01% |
+716
| New | +$6.91K |
|
464
Charter Communications
CHTR
$18.2B
| $6.97K | ﹤0.01% |
+24
| New | +$7.71K |
|
465
Hubbell
HUBB
$27.2B
| $6.64K | ﹤0.01% |
+16
| New | +$5.79K |
|
466
Concentrix
CNXC
$1.57B
| $6.62K | ﹤0.01% |
+100
| New | +$8.12K |
|
467
Chemours
CC
$2.37B
| $6.62K | ﹤0.01% |
+252
| New | +$7.18K |
|
|
PCH
468
DELISTED
PotlatchDeltic
PCH
| $6.49K | ﹤0.01% |
+138
| New | +$6.35K |
|
469
ProShares Bitcoin Strategy ETF
BITO
$1.47B
| $6.46K | ﹤0.01% |
+200
| New | +$5.03K |
|
470
Zoetis
ZTS
$30B
| $6.43K | ﹤0.01% |
+38
| New | +$7.12K |
|
471
America's Car Mart
CRMT
$26.9M
| $6.39K | ﹤0.01% |
+100
| New | +$6.34K |
|
472
Icon
ICLR
$12.7B
| $6.38K | ﹤0.01% |
+19
| New | +$5.6K |
|
|
SLI
473
Standard Lithium
SLI
$584M
| $6.37K | ﹤0.01% |
5,399
-5,000
| -48% | -$6.85K |
|
|
HYI
474
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $6.33K | ﹤0.01% |
+529
| New | +$6.37K |
|
|
HPS
475
John Hancock Preferred Income Fund III
HPS
$458M
| $6.17K | ﹤0.01% |
+400
| New | +$5.94K |
|
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HCP
DSA
RC
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MVP
MC
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.