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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
+17.02%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$44.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.23%
Holding
202
New
18
Increased
84
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.38M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.11M
4
PLTR icon
Palantir
PLTR
+$704K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
BSX icon
Boston Scientific
BSX
+$593K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
4
NOW icon
ServiceNow
NOW
+$438K
5
MKL icon
Markel Group
MKL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 26.77%
3 Financials 9.85%
4 Industrials 7.76%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.65M 0.96%
7,300
-16
-0.2% -$7.69K
DTE icon
27
DTE Energy
DTE
$28.3B
$3.42M 0.9%
22,425
– –
JCI icon
28
Johnson Controls International
JCI
$87.8B
$3.4M 0.89%
23,270
-657
-3% -$92.8K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$3.36M 0.88%
15,402
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$3.33M 0.87%
4,528
+204
+5% +$140K
MU icon
31
Micron Technology
MU
$1.15T
$3.28M 0.86%
2,838
+29
+1% +$21.7K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$3.11M 0.81%
12,245
-301
-2% -$70.2K
ORCL icon
33
Oracle
ORCL
$457B
$3.09M 0.81%
21,053
+961
+5% +$174K
MRK icon
34
Merck
MRK
$371B
$2.91M 0.76%
22,675
-1,054
-4% -$123K
CORO
35
iShares International Country Rotation Active ETF
CORO
$8.48B
$2.77M 0.73%
75,649
+11,080
+17% +$392K
XOM icon
36
ExxonMobil
XOM
$656B
$2.69M 0.7%
19,646
-928
-5% -$139K
BE icon
37
Bloom Energy
BE
$74.5B
$2.63M 0.69%
8,700
– –
WMB icon
38
Williams Companies
WMB
$90.7B
$2.63M 0.69%
35,402
-1,615
-4% -$119K
HBAN icon
39
Huntington Bancshares
HBAN
$34.4B
$2.57M 0.67%
144,846
-2,989
-2% -$49.3K
MSI icon
40
Motorola Solutions
MSI
$77.5B
$2.41M 0.63%
5,801
+2
+0% +$837
CRM icon
41
Salesforce
CRM
$213B
$2.39M 0.63%
15,260
-678
-4% -$119K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.5B
$2.39M 0.63%
6,523
+252
+4% +$90.3K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$2.37M 0.62%
34,822
+6,322
+22% +$411K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.32M 0.61%
12,153
+1
+0% +$171
PM icon
45
Philip Morris
PM
$284B
$2.3M 0.6%
12,729
– –
ALL icon
46
Allstate
ALL
$65.6B
$2.29M 0.6%
9,625
+94
+1% +$20.4K
COP icon
47
ConocoPhillips
COP
$161B
$2.27M 0.59%
21,814
-880
-4% -$104K
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.24M 0.59%
25,515
+25
+0.1% +$2.13K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.14M 0.56%
2,870
-21
-0.7% -$15.2K
AEP icon
50
American Electric Power
AEP
$67.8B
$2.1M 0.55%
15,348
– –
1
2
3 4 5

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Gilliland Jeter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilliland Jeter Wealth Management held 202 positions worth $382M, up 13% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2026 filing shows 18 new, 84 increased, 50 reduced and 7 closed positions. Its largest new stake was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M. The largest sale was Apple, an estimated $723K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Gilliland Jeter Wealth Management's largest Q2 2026 buy was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M.
  • Gilliland Jeter Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $723K.
  • Gilliland Jeter Wealth Management fully exited ServiceNow in Q2 2026, selling an estimated $438K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $382M portfolio in Q2 2026.
  • Gilliland Jeter Wealth Management opened 18 new positions and closed 7 in Q2 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.