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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
+10.92%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.2B
| $2.47M | 1.02% |
+22,425
| New | +$2.3M |
|
27
Johnson & Johnson
JNJ
$620B
| $2.47M | 1.02% |
+15,742
| New | +$2.41M |
|
28
BP
BP
$107B
| $2.45M | 1.01% |
+69,103
| New | +$2.53M |
|
29
Bank of America
BAC
$441B
| $2.34M | 0.97% |
+69,452
| New | +$2.02M |
|
30
Vanguard Morningstar Value ETF
VTV
$191B
| $2.3M | 0.95% |
+15,402
| New | +$2.17M |
|
31
Boston Scientific
BSX
$71.4B
| $2.28M | 0.94% |
+39,381
| New | +$2.1M |
|
32
Johnson Controls International
JCI
$92.7B
| $2.18M | 0.9% |
+37,847
| New | +$1.99M |
|
33
Oracle
ORCL
$420B
| $2.1M | 0.87% |
+19,927
| New | +$2.17M |
|
34
UnitedHealth
UNH
$372B
| $2.1M | 0.87% |
+3,982
| New | +$2.12M |
|
35
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.07M | 0.86% |
+12,544
| New | +$1.94M |
|
36
Lam Research
LRCX
$388B
| $2.02M | 0.83% |
+25,760
| New | +$1.76M |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.8M | 0.75% |
+18,285
| New | +$1.78M |
|
38
Union Pacific
UNP
$174B
| $1.79M | 0.74% |
+7,284
| New | +$1.6M |
|
39
Intuitive Surgical
ISRG
$134B
| $1.67M | 0.69% |
+4,951
| New | +$1.48M |
|
40
Broadcom
AVGO
$2.03T
| $1.67M | 0.69% |
+14,930
| New | +$1.41M |
|
41
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.65M | 0.68% |
+11,832
| New | +$1.59M |
|
42
ExxonMobil
XOM
$631B
| $1.61M | 0.67% |
+16,109
| New | +$1.69M |
|
43
Keysight
KEYS
$58.1B
| $1.53M | 0.63% |
+9,647
| New | +$1.31M |
|
44
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.5M | 0.62% |
+85,924
| New | +$1.45M |
|
45
Williams Companies
WMB
$86.4B
| $1.43M | 0.59% |
+41,174
| New | +$1.44M |
|
46
Devon Energy
DVN
$47B
| $1.43M | 0.59% |
+31,562
| New | +$1.44M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.43M | 0.59% |
+3,004
| New | +$1.34M |
|
48
Chubb
CB
$135B
| $1.41M | 0.58% |
+6,232
| New | +$1.36M |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.36M | 0.56% |
+14,168
| New | +$1.26M |
|
50
Canadian Pacific Kansas City
CP
$80.6B
| $1.35M | 0.56% |
+17,118
| New | +$1.25M |
|
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Gilliland Jeter Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gilliland Jeter Wealth Management, which disclosed 164 positions worth $242M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 138,876 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Gilliland Jeter Wealth Management's largest Q4 2023 buy was Apple: 138,876 shares worth $26.7M.
- Gilliland Jeter Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
- Gilliland Jeter Wealth Management disclosed 164 positions in Q4 2023, its first 13F filing on record.
Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.