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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
-2.3%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
-$2.32M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$648K
3
TSLA icon
Tesla
TSLA
+$515K
4
BLK icon
Blackrock
BLK
+$422K
5
LNG icon
Cheniere Energy
LNG
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$733K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K
4
SFNC icon
Simmons First National
SFNC
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
$2.7M 0.95%
4,805
+127
+3% +$75K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.69M 0.95%
17,199
-1,993
-10% -$365K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.66M 0.94%
15,402
– –
MRK icon
29
Merck
MRK
$318B
$2.54M 0.9%
28,294
-1,638
-5% -$153K
COP icon
30
ConocoPhillips
COP
$141B
$2.53M 0.89%
24,043
+8
+0% +$798
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.49M 0.88%
13,258
+387
+3% +$73.7K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$2.46M 0.87%
4,970
-50
-1% -$27.7K
WMB icon
33
Williams Companies
WMB
$86.1B
$2.34M 0.83%
39,197
-676
-2% -$38.7K
JCI icon
34
Johnson Controls International
JCI
$92.2B
$2.16M 0.76%
27,002
-2,257
-8% -$186K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$2.14M 0.76%
12,931
+160
+1% +$25K
UNH icon
36
UnitedHealth
UNH
$370B
$2.07M 0.73%
3,944
-375
-9% -$192K
AVGO icon
37
Broadcom
AVGO
$2.04T
$2.06M 0.73%
12,314
-1,508
-11% -$319K
BP icon
38
BP
BP
$107B
$2.05M 0.72%
60,527
+301
+0.5% +$9.82K
PM icon
39
Philip Morris
PM
$295B
$2.04M 0.72%
12,848
-265
-2% -$37.5K
INSP icon
40
Inspire Medical Systems
INSP
$1.74B
$2.02M 0.72%
12,708
-15
-0.1% -$2.71K
CB icon
41
Chubb
CB
$135B
$2M 0.71%
6,617
-18
-0.3% -$5K
LRCX icon
42
Lam Research
LRCX
$390B
$1.92M 0.68%
+26,355
New +$2.08M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$1.83M 0.65%
11,851
+4
+0% +$725
ALL icon
44
Allstate
ALL
$67.5B
$1.75M 0.62%
8,430
-17
-0.2% -$3.31K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.6%
3,056
+46
+2% +$27K
AEP icon
46
American Electric Power
AEP
$68.4B
$1.68M 0.59%
15,348
– –
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.57M 0.55%
25,395
+30
+0.1% +$2.02K
UNP icon
48
Union Pacific
UNP
$174B
$1.51M 0.54%
6,411
-518
-7% -$125K
PREF icon
49
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.47M 0.52%
78,693
-439
-0.6% -$8.21K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.52%
14,152
+170
+1% +$19.3K
1
2
3 4 5

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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
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
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gilliland Jeter Wealth Management held 182 positions worth $283M, down 4.5% from $296M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gilliland Jeter Wealth Management's Q1 2025 filing shows 9 new, 66 increased, 72 reduced and 6 closed positions. Its largest new stake was Lam Research: 26,355 shares worth $1.92M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q1 2025 buy was Lam Research: 26,355 shares worth $1.92M.
  • Gilliland Jeter Wealth Management added most to NVIDIA in Q1 2025, an estimated $648K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Gilliland Jeter Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $447K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Gilliland Jeter Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $283M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.