We are live on ! Find out more
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
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
– –
-553
Closed -$53K
MAR icon
452
Marriott International
MAR
$92.3B
– –
-503
Closed -$125K
MBB icon
453
iShares MBS ETF
MBB
$39.1B
– –
-914
Closed -$87.6K
MCD icon
454
McDonald's
MCD
$195B
– –
-587
Closed -$179K
MCK icon
455
McKesson
MCK
$101B
– –
-35
Closed -$17.3K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-70
Closed -$39.9K
ONT
457
Onterris Inc
ONT
$580M
– –
-20
Closed -$526
MKSI icon
458
MKS Inc
MKSI
$20.6B
– –
-36
Closed -$3.91K
MLM icon
459
Martin Marietta Materials
MLM
$33B
– –
-2
Closed -$1.08K
MMM icon
460
3M
MMM
$94.3B
– –
-269
Closed -$36.7K
MMS icon
461
Maximus
MMS
$3.1B
– –
-34
Closed -$3.17K
MMU
462
Western Asset Managed Municipals Fund
MMU
$554M
– –
-1,230
Closed -$13.3K
MNDY icon
463
monday.com
MNDY
$3.94B
– –
-242
Closed -$67.2K
MNKD icon
464
MannKind Corp
MNKD
$1.32B
– –
-1,000
Closed -$6.29K
ORIO
465
Orion Digital Corp
ORIO
$15.3M
– –
-940
Closed -$1.12K
MOS icon
466
The Mosaic Company
MOS
$7.33B
– –
-1,000
Closed -$26.8K
MPWR icon
467
Monolithic Power Systems
MPWR
$68.9B
– –
-182
Closed -$168K
MQT
468
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-4,904
Closed -$53.1K
MQY icon
469
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-4,916
Closed -$64.4K
MS icon
470
Morgan Stanley
MS
$340B
– –
-980
Closed -$102K
MSA icon
471
Mine Safety
MSA
$7.49B
– –
-20
Closed -$3.55K
MSCI icon
472
MSCI
MSCI
$40.9B
– –
-10
Closed -$5.83K
MTB icon
473
M&T Bank
MTB
$36.2B
– –
-111
Closed -$19.8K
MUR icon
474
Murphy Oil
MUR
$4.78B
– –
-5,165
Closed -$174K
MYI icon
475
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-212
Closed -$2.54K
17 18
19
20 21

Similar funds

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 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.