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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$440B
$2.89M 0.97%
65,681
-56
-0.1% -$2.46K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$2.75M 0.93%
4,678
+712
+18% +$421K
DTE icon
28
DTE Energy
DTE
$29.3B
$2.71M 0.91%
22,425
– –
XOM icon
29
ExxonMobil
XOM
$635B
$2.64M 0.89%
24,537
-41
-0.2% -$4.8K
ISRG icon
30
Intuitive Surgical
ISRG
$133B
$2.62M 0.88%
5,020
-19
-0.4% -$9.9K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$2.61M 0.88%
15,402
– –
COP icon
32
ConocoPhillips
COP
$142B
$2.38M 0.8%
24,035
+1,644
+7% +$175K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.38M 0.8%
12,871
-81
-0.6% -$15.5K
INSP icon
34
Inspire Medical Systems
INSP
$1.72B
$2.36M 0.8%
12,723
-100
-0.8% -$19.4K
JCI icon
35
Johnson Controls International
JCI
$93B
$2.31M 0.78%
29,259
-631
-2% -$50.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$2.24M 0.76%
11,847
+5
+0% +$875
UNH icon
37
UnitedHealth
UNH
$370B
$2.18M 0.74%
4,319
-76
-2% -$43.2K
WMB icon
38
Williams Companies
WMB
$87.2B
$2.16M 0.73%
39,873
-131
-0.3% -$7.06K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.85M 0.62%
12,771
-270
-2% -$41.8K
CB icon
40
Chubb
CB
$136B
$1.83M 0.62%
6,635
-104
-2% -$29.5K
BP icon
41
BP
BP
$108B
$1.78M 0.6%
60,226
-2,002
-3% -$60.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.76M 0.6%
3,010
+29
+1% +$17.1K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.74M 0.59%
25,365
+35
+0.1% +$2.36K
ALL icon
44
Allstate
ALL
$67.9B
$1.63M 0.55%
8,447
-121
-1% -$23.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.63M 0.55%
13,982
– –
UNP icon
46
Union Pacific
UNP
$176B
$1.58M 0.53%
6,929
-2
-0% -$473
PM icon
47
Philip Morris
PM
$295B
$1.58M 0.53%
13,113
-1,250
-9% -$158K
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.47M 0.5%
79,132
-1,960
-2% -$36.7K
AEP icon
49
American Electric Power
AEP
$68.6B
$1.42M 0.48%
15,348
– –
PG icon
50
Procter & Gamble
PG
$337B
$1.38M 0.47%
8,245
+136
+2% +$23.2K
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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MVP
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Gilliland Jeter Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.