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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
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
476
Coinbase
COIN
$40.5B
$6.67K ﹤0.01%
30
– –
CARR icon
477
Carrier Global
CARR
$52.8B
$6.62K ﹤0.01%
105
– –
ZTS icon
478
Zoetis
ZTS
$30B
$6.59K ﹤0.01%
38
– –
AAP icon
479
Advance Auto Parts
AAP
$3.49B
$6.33K ﹤0.01%
100
– –
PSF icon
480
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$6.33K ﹤0.01%
320
-1,729
-84% -$33.4K
CNXC icon
481
Concentrix
CNXC
$1.57B
$6.33K ﹤0.01%
100
– –
HPS
482
John Hancock Preferred Income Fund III
HPS
$458M
$6.32K ﹤0.01%
400
– –
HYI
483
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$6.14K ﹤0.01%
529
– –
TS icon
484
Tenaris
TS
$26.8B
$6.1K ﹤0.01%
200
– –
PLTR icon
485
Palantir
PLTR
$413B
$6.05K ﹤0.01%
+239
New +$5.38K
CRMT icon
486
America's Car Mart
CRMT
$26.9M
$6.02K ﹤0.01%
100
– –
EVRG icon
487
Evergy
EVRG
$19.2B
$5.99K ﹤0.01%
113
– –
ICLR icon
488
Icon
ICLR
$12.7B
$5.96K ﹤0.01%
19
– –
GBAB
489
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$5.93K ﹤0.01%
373
– –
HUBB icon
490
Hubbell
HUBB
$27.2B
$5.85K ﹤0.01%
16
– –
KDP icon
491
Keurig Dr Pepper
KDP
$40.8B
$5.84K ﹤0.01%
175
– –
EQC
492
DELISTED
Equity Commonwealth
EQC
$5.82K ﹤0.01%
300
– –
CASY icon
493
Casey's General Stores
CASY
$30.9B
$5.72K ﹤0.01%
+15
New +$5.01K
CC icon
494
Chemours
CC
$2.37B
$5.69K ﹤0.01%
252
– –
HPE icon
495
Hewlett Packard
HPE
$70.5B
$5.61K ﹤0.01%
265
– –
SE icon
496
Sea Limited
SE
$69.5B
$5.5K ﹤0.01%
+77
New +$5.09K
EWBC icon
497
East-West Bancorp
EWBC
$18B
$5.49K ﹤0.01%
75
– –
FNF icon
498
Fidelity National Financial
FNF
$13.5B
$5.49K ﹤0.01%
111
– –
UBER icon
499
Uber
UBER
$153B
$5.45K ﹤0.01%
+75
New +$5.21K
PCH
500
DELISTED
PotlatchDeltic
PCH
$5.44K ﹤0.01%
138
– –
18 19
20
21 22

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STP
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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 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

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

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.