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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
+3.05%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
+$599K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.98%
Holding
182
New
10
Increased
72
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$889K
2
ALE
Allete
ALE
+$870K
3
IRDM icon
Iridium Communications
IRDM
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$3.59M 1.09%
65,267
+78
+0.1% +$4.12K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$3.58M 1.08%
11,450
-436
-4% -$125K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.94M 0.89%
15,402
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.94M 0.89%
13,982
+136
+1% +$28.1K
DTE icon
30
DTE Energy
DTE
$29.1B
$2.89M 0.87%
22,425
– –
JCI icon
31
Johnson Controls International
JCI
$92.2B
$2.88M 0.87%
24,043
-943
-4% -$108K
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$2.79M 0.84%
4,924
-158
-3% -$84.1K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.6M 0.79%
12,571
-152
-1% -$30.1K
MRK icon
34
Merck
MRK
$318B
$2.5M 0.76%
23,730
-293
-1% -$27.5K
XOM icon
35
ExxonMobil
XOM
$634B
$2.49M 0.75%
20,705
-179
-0.9% -$20.8K
WMB icon
36
Williams Companies
WMB
$86.1B
$2.25M 0.68%
37,407
-44
-0.1% -$2.66K
MSI icon
37
Motorola Solutions
MSI
$77.4B
$2.23M 0.67%
5,814
+4
+0.1% +$1.61K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$2.23M 0.67%
3,623
+1,295
+56% +$795K
COP icon
39
ConocoPhillips
COP
$141B
$2.14M 0.65%
22,909
-1,019
-4% -$92.2K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.1M 0.64%
25,465
+45
+0.2% +$3.7K
PM icon
41
Philip Morris
PM
$295B
$2.05M 0.62%
12,758
– –
ALL icon
42
Allstate
ALL
$67.5B
$1.99M 0.6%
9,568
+352
+4% +$72.1K
BP icon
43
BP
BP
$107B
$1.96M 0.59%
56,450
-720
-1% -$25.3K
CB icon
44
Chubb
CB
$135B
$1.94M 0.59%
6,221
-159
-2% -$46.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.88M 0.57%
2,758
+17
+0.6% +$11.5K
AEP icon
46
American Electric Power
AEP
$68.4B
$1.77M 0.53%
15,348
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.75M 0.53%
12,152
-2,000
-14% -$289K
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.69M 0.51%
1,577
+2
+0.1% +$1.91K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.67M 0.51%
27,524
+7,112
+35% +$428K
PREF icon
50
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.49M 0.45%
78,202
-646
-0.8% -$12.3K
1
2
3 4 5

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DSA
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Gilliland Jeter Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilliland Jeter Wealth Management held 182 positions worth $331M, up 2.1% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q4 2025 filing shows 10 new, 72 increased, 61 reduced and 8 closed positions. Its largest new stake was James Hardie Industries: 50,000 shares worth $1.04M. The largest sale was 89bio, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q4 2025 buy was James Hardie Industries: 50,000 shares worth $1.04M.
  • Gilliland Jeter Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $795K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $341K.
  • Gilliland Jeter Wealth Management fully exited 89bio in Q4 2025, selling an estimated $889K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $331M portfolio in Q4 2025.
  • Gilliland Jeter Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.