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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
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.2B
$2.88M 0.93%
22,425
– –
INSP icon
27
Inspire Medical Systems
INSP
$1.73B
$2.71M 0.87%
12,823
-2,685
-17% -$466K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.69M 0.87%
15,402
– –
BAC icon
29
Bank of America
BAC
$441B
$2.61M 0.84%
65,737
+22
+0% +$882
UNH icon
30
UnitedHealth
UNH
$371B
$2.57M 0.83%
4,395
-16
-0.4% -$9.05K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$2.48M 0.8%
5,039
+88
+2% +$41K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.46M 0.79%
12,952
+352
+3% +$64.1K
AVGO icon
33
Broadcom
AVGO
$2.02T
$2.37M 0.77%
13,740
-150
-1% -$24K
COP icon
34
ConocoPhillips
COP
$142B
$2.36M 0.76%
22,391
+6
+0% +$659
JCI icon
35
Johnson Controls International
JCI
$92.7B
$2.32M 0.75%
29,890
-311
-1% -$21.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$2.29M 0.74%
3,966
+298
+8% +$166K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.11M 0.68%
13,041
-170
-1% -$27.1K
LRCX icon
38
Lam Research
LRCX
$386B
$2.11M 0.68%
25,840
+10
+0% +$869
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.96M 0.63%
11,842
+69
+0.6% +$11.6K
BP icon
40
BP
BP
$108B
$1.95M 0.63%
62,228
+323
+0.5% +$10.9K
CB icon
41
Chubb
CB
$135B
$1.94M 0.63%
6,739
+182
+3% +$49.9K
WMB icon
42
Williams Companies
WMB
$86.9B
$1.83M 0.59%
40,004
+23
+0.1% +$1.01K
PM icon
43
Philip Morris
PM
$295B
$1.74M 0.56%
14,363
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.71M 0.55%
2,981
+11
+0.4% +$6.08K
UNP icon
45
Union Pacific
UNP
$175B
$1.71M 0.55%
6,931
-117
-2% -$28.4K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.63M 0.53%
25,330
+50
+0.2% +$3.12K
ALL icon
47
Allstate
ALL
$68B
$1.62M 0.52%
8,568
+1
+0% +$178
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.58M 0.51%
13,982
– –
AEP icon
49
American Electric Power
AEP
$68.5B
$1.57M 0.51%
15,348
– –
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.53M 0.49%
81,092
+215
+0.3% +$3.97K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

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

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.