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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
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$676B
$2.97M 1%
11,308
+104
+0.9% +$28.5K
LRCX icon
27
Lam Research
LRCX
$388B
$2.75M 0.93%
25,830
+60
+0.2% +$5.75K
BAC icon
28
Bank of America
BAC
$442B
$2.61M 0.88%
65,715
-779
-1% -$29.9K
COP icon
29
ConocoPhillips
COP
$141B
$2.56M 0.86%
22,385
+5
+0% +$607
DTE icon
30
DTE Energy
DTE
$29.2B
$2.49M 0.84%
22,425
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$2.47M 0.83%
15,402
– –
UNH icon
32
UnitedHealth
UNH
$372B
$2.25M 0.76%
4,411
-190
-4% -$93.1K
BP icon
33
BP
BP
$107B
$2.23M 0.75%
61,905
+217
+0.4% +$8.13K
AVGO icon
34
Broadcom
AVGO
$2.03T
$2.23M 0.75%
13,890
-20
-0.1% -$2.8K
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$2.2M 0.74%
4,951
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.2M 0.74%
12,600
+42
+0.3% +$7.34K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.34T
$2.14M 0.72%
11,773
-644
-5% -$109K
INSP icon
38
Inspire Medical Systems
INSP
$1.74B
$2.08M 0.7%
15,508
+125
+0.8% +$23.7K
JCI icon
39
Johnson Controls International
JCI
$92.7B
$2.01M 0.68%
30,201
-28
-0.1% -$1.89K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.68%
3,668
+209
+6% +$110K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$1.93M 0.65%
13,211
-43
-0.3% -$6.39K
HOMB icon
42
Home BancShares
HOMB
$6.2B
$1.77M 0.6%
73,812
-24,000
-25% -$570K
WMB icon
43
Williams Companies
WMB
$86.4B
$1.7M 0.57%
39,981
-219
-0.5% -$8.79K
CB icon
44
Chubb
CB
$135B
$1.67M 0.56%
6,557
-151
-2% -$38.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.62M 0.54%
2,970
+48
+2% +$25.1K
UNP icon
46
Union Pacific
UNP
$174B
$1.59M 0.54%
7,048
+6
+0.1% +$1.41K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$1.59M 0.54%
25,280
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.58M 0.53%
13,982
+2
+0% +$211
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.47M 0.5%
80,877
-1,535
-2% -$27.8K
PM icon
50
Philip Morris
PM
$295B
$1.46M 0.49%
14,363
-188
-1% -$18.4K
1
2
3 4 5

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STP
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RSS
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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
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.