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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
+9.99%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
-$8.56M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.55%
Holding
184
New
6
Increased
72
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.39M
2
CRM icon
Salesforce
CRM
+$483K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$3.32M 1.02%
13,988
+1,917
+16% +$483K
DTE icon
27
DTE Energy
DTE
$29.1B
$3.17M 0.98%
22,425
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.89M 0.89%
11,886
+32
+0.3% +$6.7K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$2.87M 0.89%
15,402
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.82M 0.87%
13,846
+414
+3% +$82.4K
JCI icon
31
Johnson Controls International
JCI
$92.2B
$2.75M 0.85%
24,986
-1,847
-7% -$197K
MSI icon
32
Motorola Solutions
MSI
$77.4B
$2.66M 0.82%
5,810
-857
-13% -$386K
WMB icon
33
Williams Companies
WMB
$86.1B
$2.37M 0.73%
37,451
-1,483
-4% -$87K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.36M 0.73%
12,723
+27
+0.2% +$4.63K
XOM icon
35
ExxonMobil
XOM
$634B
$2.35M 0.73%
20,884
-2,466
-11% -$274K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$2.27M 0.7%
5,082
+173
+4% +$83K
COP icon
37
ConocoPhillips
COP
$141B
$2.26M 0.7%
23,928
+4
+0% +$378
PM icon
38
Philip Morris
PM
$295B
$2.07M 0.64%
12,758
-90
-0.7% -$15.1K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.05M 0.63%
25,420
+25
+0.1% +$1.92K
MRK icon
40
Merck
MRK
$318B
$2.02M 0.62%
24,023
-2,703
-10% -$223K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.99M 0.62%
14,152
– –
ALL icon
42
Allstate
ALL
$67.5B
$1.98M 0.61%
9,216
+503
+6% +$102K
BP icon
43
BP
BP
$107B
$1.97M 0.61%
57,170
-2,054
-3% -$68.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.83M 0.56%
2,741
-363
-12% -$233K
CB icon
45
Chubb
CB
$135B
$1.8M 0.56%
6,380
-211
-3% -$58.1K
AEP icon
46
American Electric Power
AEP
$68.4B
$1.73M 0.53%
15,348
– –
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.51M 0.47%
78,848
+233
+0.3% +$4.42K
UNP icon
48
Union Pacific
UNP
$174B
$1.42M 0.44%
5,996
-300
-5% -$67.6K
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$506M
$1.41M 0.44%
+43,601
New +$1.39M
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$1.4M 0.43%
2,328
+166
+8% +$95.1K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gilliland Jeter Wealth Management held 184 positions worth $324M, up 5.5% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2025 filing shows 6 new, 72 increased, 56 reduced and 12 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M. The largest sale was Inspire Medical Systems, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M.
  • Gilliland Jeter Wealth Management added most to Salesforce in Q3 2025, an estimated $483K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.06M.
  • Gilliland Jeter Wealth Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $1.52M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2025.
  • Gilliland Jeter Wealth Management opened 6 new positions and closed 12 in Q3 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $324M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.