We are live on ! Find out more
GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.36%
Holding
191
New
17
Increased
76
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.46M
2
LRCX icon
Lam Research
LRCX
+$431K
3
MU icon
Micron Technology
MU
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.23M 0.96%
10,421
+5
+0% +$1.65K
BAC icon
27
Bank of America
BAC
$430B
$3.2M 0.95%
65,633
+366
+0.6% +$18.9K
JCI icon
28
Johnson Controls International
JCI
$85.7B
$3.13M 0.93%
23,927
-116
-0.5% -$15K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.09M 0.91%
14,450
+468
+3% +$102K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$3.07M 0.91%
12,546
-25
-0.2% -$5.82K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$3.02M 0.9%
15,402
– –
COP icon
32
ConocoPhillips
COP
$140B
$3M 0.89%
22,694
-215
-0.9% -$23.8K
CRM icon
33
Salesforce
CRM
$140B
$2.98M 0.88%
15,938
+2,068
+15% +$428K
ORCL icon
34
Oracle
ORCL
$364B
$2.96M 0.88%
20,092
+8
+0% +$1.3K
MRK icon
35
Merck
MRK
$315B
$2.85M 0.85%
23,729
-1
-0% -$115
WMB icon
36
Williams Companies
WMB
$89.7B
$2.69M 0.8%
37,017
-390
-1% -$27K
BP icon
37
BP
BP
$108B
$2.66M 0.79%
56,687
+237
+0.4% +$9.29K
MSI icon
38
Motorola Solutions
MSI
$68.6B
$2.52M 0.75%
5,799
-15
-0.3% -$6.49K
QQQ icon
39
Invesco QQQ Trust
QQQ
$466B
$2.5M 0.74%
4,324
+701
+19% +$426K
BSX icon
40
Boston Scientific
BSX
$65.4B
$2.37M 0.7%
37,754
– –
HBAN icon
41
Huntington Bancshares
HBAN
$37B
$2.31M 0.69%
147,835
+88,062
+147% +$1.5M
ISRG icon
42
Intuitive Surgical
ISRG
$122B
$2.22M 0.66%
4,816
-108
-2% -$54.6K
PM icon
43
Philip Morris
PM
$301B
$2.1M 0.62%
12,729
-29
-0.2% -$5.04K
CORO
44
iShares International Country Rotation Active ETF
CORO
$7.53B
$2.08M 0.62%
+64,569
New +$2.13M
AEP icon
45
American Electric Power
AEP
$71.9B
$2.01M 0.6%
15,348
– –
CB icon
46
Chubb
CB
$137B
$2.01M 0.59%
6,162
-59
-0.9% -$18.9K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$1.99M 0.59%
+6,271
New +$2.1M
ALL icon
48
Allstate
ALL
$64.3B
$1.98M 0.59%
9,531
-37
-0.4% -$7.58K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.56%
2,891
+133
+5% +$90.4K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.87M 0.55%
25,490
+25
+0.1% +$1.96K
1
2
3 4 5

Similar funds

SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilliland Jeter Wealth Management held 191 positions worth $338M, up 2% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management deployed $11.5M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.

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

On the sell side, the largest reduction was Lam Research, an estimated $431K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.
  • Gilliland Jeter Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.14M increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $431K.
  • Gilliland Jeter Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.46M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $338M portfolio in Q1 2026.
  • Gilliland Jeter Wealth Management opened 17 new positions and closed 7 in Q1 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 2% quarter-over-quarter to $338M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.