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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
VBF icon
451
Invesco Bond Fund
VBF
$169M
$10.2K ﹤0.01%
600
– –
GPK icon
452
Graphic Packaging
GPK
$3.58B
$10.2K ﹤0.01%
343
– –
TLH icon
453
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.1K ﹤0.01%
92
-12
-12% -$1.29K
LMT icon
454
Lockheed Martin
LMT
$136B
$9.94K ﹤0.01%
17
– –
PPT
455
Franklin Premier Income Trust
PPT
$328M
$9.88K ﹤0.01%
2,649
– –
PLD icon
456
Prologis
PLD
$133B
$9.85K ﹤0.01%
78
– –
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$9.8K ﹤0.01%
260
– –
RNP icon
458
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$9.71K ﹤0.01%
410
– –
USB icon
459
US Bancorp
USB
$99.6B
$9.65K ﹤0.01%
211
– –
TRGP icon
460
Targa Resources
TRGP
$55.1B
$9.62K ﹤0.01%
65
– –
HPQ icon
461
HP
HPQ
$27.5B
$9.51K ﹤0.01%
265
– –
SOLV icon
462
Solventum
SOLV
$14.1B
$9.17K ﹤0.01%
131
– –
APH icon
463
Amphenol
APH
$209B
$9.12K ﹤0.01%
140
– –
ENB icon
464
Enbridge
ENB
$112B
$8.97K ﹤0.01%
221
– –
PLTR icon
465
Palantir
PLTR
$413B
$8.89K ﹤0.01%
239
– –
HII icon
466
Huntington Ingalls Industries
HII
$12.8B
$8.72K ﹤0.01%
33
– –
RJF icon
467
Raymond James Financial
RJF
$34B
$8.72K ﹤0.01%
71
-6,166
-99% -$720K
IXC icon
468
iShares Global Energy ETF
IXC
$2.62B
$8.62K ﹤0.01%
213
-52
-20% -$2.13K
KR icon
469
Kroger
KR
$34.8B
$8.6K ﹤0.01%
150
– –
YUM icon
470
Yum! Brands
YUM
$41.1B
$8.52K ﹤0.01%
61
– –
CARR icon
471
Carrier Global
CARR
$52.8B
$8.45K ﹤0.01%
105
– –
FHN icon
472
First Horizon
FHN
$12.1B
$8.31K ﹤0.01%
535
– –
IWO icon
473
iShares Russell 2000 Growth ETF
IWO
$15B
$7.95K ﹤0.01%
28
– –
NVT icon
474
nVent Electric
NVT
$26.7B
$7.87K ﹤0.01%
112
– –
CHTR icon
475
Charter Communications
CHTR
$18.2B
$7.78K ﹤0.01%
24
– –
17 18
19
20 21

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HCP
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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 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.