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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
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
476
CME Group
CME
$95.6B
$7.72K ﹤0.01%
35
– –
SOR
477
Source Capital
SOR
$386M
$7.66K ﹤0.01%
172
– –
LUV icon
478
Southwest Airlines
LUV
$22.1B
$7.64K ﹤0.01%
258
+83
+47% +$2.3K
ZTS icon
479
Zoetis
ZTS
$29.7B
$7.42K ﹤0.01%
38
– –
SE icon
480
Sea Limited
SE
$70.2B
$7.26K ﹤0.01%
77
– –
COR icon
481
Cencora
COR
$61.4B
$7.2K ﹤0.01%
32
– –
HYT icon
482
BlackRock Corporate High Yield Fund
HYT
$1.37B
$7.2K ﹤0.01%
716
– –
EVRG icon
483
Evergy
EVRG
$19.1B
$7.01K ﹤0.01%
113
– –
VIRT icon
484
Virtu Financial
VIRT
$4.96B
$6.95K ﹤0.01%
228
– –
HPS
485
John Hancock Preferred Income Fund III
HPS
$460M
$6.9K ﹤0.01%
400
– –
FNF icon
486
Fidelity National Financial
FNF
$13.2B
$6.89K ﹤0.01%
111
– –
PSF icon
487
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$6.86K ﹤0.01%
320
– –
HUBB icon
488
Hubbell
HUBB
$27.1B
$6.85K ﹤0.01%
16
– –
FIX icon
489
Comfort Systems
FIX
$60.5B
$6.64K ﹤0.01%
17
– –
KDP icon
490
Keurig Dr Pepper
KDP
$39.5B
$6.56K ﹤0.01%
175
– –
HYI
491
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$6.55K ﹤0.01%
529
– –
HCA icon
492
HCA Healthcare
HCA
$89.2B
$6.5K ﹤0.01%
16
– –
TS icon
493
Tenaris
TS
$27.2B
$6.36K ﹤0.01%
200
– –
UL icon
494
Unilever
UL
$134B
$6.3K ﹤0.01%
86
– –
MNKD icon
495
MannKind Corp
MNKD
$1.29B
$6.29K ﹤0.01%
1,000
– –
CE icon
496
Celanese
CE
$4.8B
$6.25K ﹤0.01%
46
+15
+48% +$1.97K
PCH
497
DELISTED
PotlatchDeltic
PCH
$6.22K ﹤0.01%
138
– –
EWBC icon
498
East-West Bancorp
EWBC
$18.1B
$6.21K ﹤0.01%
75
– –
ALC icon
499
Alcon
ALC
$35.1B
$6.1K ﹤0.01%
61
– –
EQC
500
DELISTED
Equity Commonwealth
EQC
$5.97K ﹤0.01%
300
– –
18 19
20
21 22

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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
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MVP
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MC
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Gilliland Jeter Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

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

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.