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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
PPT
451
Franklin Premier Income Trust
PPT
$328M
$9.48K ﹤0.01%
2,649
-433
-14% -$1.51K
APH icon
452
Amphenol
APH
$209B
$9.43K ﹤0.01%
140
– –
HPQ icon
453
HP
HPQ
$27.5B
$9.28K ﹤0.01%
265
– –
GPK icon
454
Graphic Packaging
GPK
$3.58B
$8.99K ﹤0.01%
343
– –
PLD icon
455
Prologis
PLD
$133B
$8.76K ﹤0.01%
78
+48
+160% +$5.32K
NVT icon
456
nVent Electric
NVT
$26.7B
$8.58K ﹤0.01%
112
– –
FHN icon
457
First Horizon
FHN
$12.1B
$8.44K ﹤0.01%
535
– –
USB icon
458
US Bancorp
USB
$99.6B
$8.38K ﹤0.01%
211
– –
TRGP icon
459
Targa Resources
TRGP
$55.1B
$8.37K ﹤0.01%
65
– –
RNP icon
460
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$8.35K ﹤0.01%
410
– –
HII icon
461
Huntington Ingalls Industries
HII
$12.8B
$8.13K ﹤0.01%
33
+20
+154% +$5.2K
YUM icon
462
Yum! Brands
YUM
$41.1B
$8.08K ﹤0.01%
61
– –
VEA icon
463
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.96K ﹤0.01%
+161
New +$8.01K
LMT icon
464
Lockheed Martin
LMT
$136B
$7.94K ﹤0.01%
17
– –
ENB icon
465
Enbridge
ENB
$112B
$7.87K ﹤0.01%
221
– –
SOR
466
Source Capital
SOR
$385M
$7.61K ﹤0.01%
172
– –
KR icon
467
Kroger
KR
$34.8B
$7.49K ﹤0.01%
150
– –
WM icon
468
Waste Management
WM
$91B
$7.47K ﹤0.01%
35
– –
IWO icon
469
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.35K ﹤0.01%
28
– –
COR icon
470
Cencora
COR
$61.2B
$7.21K ﹤0.01%
32
– –
CHTR icon
471
Charter Communications
CHTR
$18.2B
$7.17K ﹤0.01%
24
– –
SOLV icon
472
Solventum
SOLV
$14.1B
$6.95K ﹤0.01%
+131
New +$7.95K
HYT icon
473
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6.94K ﹤0.01%
716
– –
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.9K ﹤0.01%
+42
New +$6.91K
CME icon
475
CME Group
CME
$94.8B
$6.88K ﹤0.01%
35
– –
17 18
19
20 21

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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 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.