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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
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.84M 0.99%
18,657
-1,682
-8% -$243K
ORCL icon
27
Oracle
ORCL
$423B
$2.76M 0.96%
21,959
+2,032
+10% +$233K
BAC icon
28
Bank of America
BAC
$442B
$2.52M 0.88%
66,494
-2,958
-4% -$102K
DTE icon
29
DTE Energy
DTE
$29.1B
$2.51M 0.88%
22,425
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$2.51M 0.87%
15,402
– –
LRCX icon
31
Lam Research
LRCX
$390B
$2.5M 0.87%
25,770
+10
+0% +$880
HOMB icon
32
Home BancShares
HOMB
$6.18B
$2.4M 0.84%
97,812
– –
BP icon
33
BP
BP
$107B
$2.32M 0.81%
61,688
-7,415
-11% -$266K
UNH icon
34
UnitedHealth
UNH
$370B
$2.28M 0.79%
4,601
+619
+16% +$315K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.25M 0.78%
12,558
+14
+0.1% +$2.37K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.1M 0.73%
13,254
-2,488
-16% -$396K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$1.98M 0.69%
4,951
– –
JCI icon
38
Johnson Controls International
JCI
$92.2B
$1.97M 0.69%
30,229
-7,618
-20% -$444K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.87M 0.65%
12,417
+585
+5% +$83.7K
XOM icon
40
ExxonMobil
XOM
$634B
$1.87M 0.65%
16,122
+13
+0.1% +$1.36K
AVGO icon
41
Broadcom
AVGO
$2.04T
$1.84M 0.64%
13,910
-1,020
-7% -$126K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.63%
3,459
+950
+38% +$475K
CB icon
43
Chubb
CB
$135B
$1.74M 0.61%
6,708
+476
+8% +$117K
UNP icon
44
Union Pacific
UNP
$174B
$1.73M 0.6%
7,042
-242
-3% -$59.6K
DVN icon
45
Devon Energy
DVN
$47.3B
$1.63M 0.57%
32,544
+982
+3% +$43.6K
WMB icon
46
Williams Companies
WMB
$86.1B
$1.57M 0.55%
40,200
-974
-2% -$34.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 0.53%
2,922
-82
-3% -$40.8K
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.5M 0.52%
82,412
-3,512
-4% -$62.6K
ALL icon
49
Allstate
ALL
$67.5B
$1.48M 0.52%
8,579
-196
-2% -$30.9K
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$1.48M 0.52%
16,809
-309
-2% -$25.9K
1
2
3 4 5

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HCP
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DSA
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RC
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SFWC
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Gilliland Jeter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.