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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
+12.33%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
-$2.27M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$405K
2
LNG icon
Cheniere Energy
LNG
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$332K
4
PLTR icon
Palantir
PLTR
+$266K
5
LLY icon
Eli Lilly
LLY
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
HAL icon
Halliburton
HAL
+$666K
3
IQV icon
IQVIA
IQV
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.11%
3 Communication Services 7.71%
4 Energy 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.9M 0.94%
16,332
-867
-5% -$143K
JCI icon
27
Johnson Controls International
JCI
$92.2B
$2.83M 0.92%
26,833
-169
-0.6% -$15.6K
MSI icon
28
Motorola Solutions
MSI
$77.4B
$2.8M 0.91%
6,667
-542
-8% -$227K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$2.72M 0.89%
15,402
– –
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$2.67M 0.87%
4,909
-61
-1% -$31.9K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.61M 0.85%
13,432
+174
+1% +$32.2K
LRCX icon
32
Lam Research
LRCX
$390B
$2.57M 0.84%
26,432
+77
+0.3% +$6.11K
XOM icon
33
ExxonMobil
XOM
$634B
$2.52M 0.82%
23,350
-971
-4% -$104K
WMB icon
34
Williams Companies
WMB
$86.1B
$2.45M 0.8%
38,934
-263
-0.7% -$15.5K
PM icon
35
Philip Morris
PM
$295B
$2.34M 0.76%
12,848
– –
COP icon
36
ConocoPhillips
COP
$141B
$2.15M 0.7%
23,924
-119
-0.5% -$10.7K
MRK icon
37
Merck
MRK
$318B
$2.12M 0.69%
26,726
-1,568
-6% -$125K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.68%
11,854
+3
+0% +$491
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.94M 0.63%
12,696
-235
-2% -$36.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.92M 0.62%
3,104
+48
+2% +$27.4K
CB icon
41
Chubb
CB
$135B
$1.91M 0.62%
6,591
-26
-0.4% -$7.48K
MGK icon
42
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.86M 0.61%
25,395
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.79M 0.58%
14,152
– –
BP icon
44
BP
BP
$107B
$1.77M 0.58%
59,224
-1,303
-2% -$38.2K
ALL icon
45
Allstate
ALL
$67.5B
$1.75M 0.57%
8,713
+283
+3% +$56.5K
AEP icon
46
American Electric Power
AEP
$68.4B
$1.59M 0.52%
15,348
– –
INSP icon
47
Inspire Medical Systems
INSP
$1.74B
$1.52M 0.49%
11,708
-1,000
-8% -$145K
PREF icon
48
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.49M 0.49%
78,615
-78
-0.1% -$1.45K
UNP icon
49
Union Pacific
UNP
$174B
$1.45M 0.47%
6,296
-115
-2% -$25.5K
PANW icon
50
Palo Alto Networks
PANW
$297B
$1.33M 0.43%
6,486
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gilliland Jeter Wealth Management held 187 positions worth $307M, up 8.6% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 69 reduced and 9 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 8,165 shares worth $435K. The largest sale was Apple, an estimated $743K.

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

  • Gilliland Jeter Wealth Management's largest Q2 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 8,165 shares worth $435K.
  • Gilliland Jeter Wealth Management added most to Cheniere Energy in Q2 2025, an estimated $347K increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $743K.
  • Gilliland Jeter Wealth Management fully exited Halliburton in Q2 2025, selling an estimated $666K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q2 2025.
  • Gilliland Jeter Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $307M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.