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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
476
NCR Atleos
NATL
$3.44B
– –
-44
Closed -$1.25K
NBH
477
Neuberger Municipal Fund Inc
NBH
$304M
– –
-1,367
Closed -$15.2K
NBR icon
478
Nabors Industries
NBR
$1.21B
– –
-9
Closed -$580
NCLH icon
479
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$2.05K
NDSN icon
480
Nordson
NDSN
$17.3B
– –
-18
Closed -$4.73K
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-5,902
Closed -$70.6K
NEE icon
482
NextEra Energy
NEE
$177B
– –
-2,131
Closed -$180K
NFLX icon
483
Netflix
NFLX
$309B
– –
-1,300
Closed -$92.2K
NKE icon
484
Nike
NKE
$61.9B
– –
-168
Closed -$14.9K
NNN icon
485
NNN REIT
NNN
$8.99B
– –
-348
Closed -$16.9K
NOC icon
486
Northrop Grumman
NOC
$81.2B
– –
-154
Closed -$81.3K
NOK icon
487
Nokia
NOK
$52.3B
– –
-4,066
Closed -$17.8K
NPO icon
488
Enpro
NPO
$7.05B
– –
-23
Closed -$3.73K
NTAP icon
489
NetApp
NTAP
$37.2B
– –
-100
Closed -$12.4K
NTLA icon
490
Intellia Therapeutics
NTLA
$1.67B
– –
-212
Closed -$4.36K
NVDL icon
491
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.85B
– –
-7,605
Closed -$148K
NVO
492
Novo Nordisk
NVO
$209B
– –
-930
Closed -$111K
NVT icon
493
nVent Electric
NVT
$26.7B
– –
-112
Closed -$7.87K
OEF icon
494
iShares S&P 100 ETF
OEF
$20.5B
– –
-87
Closed -$24.1K
OGE icon
495
OGE Energy
OGE
$9.71B
– –
-1,180
Closed -$48.4K
OHI icon
496
Omega Healthcare
OHI
$14.7B
– –
-5,079
Closed -$207K
OKE icon
497
Oneok
OKE
$54.5B
– –
-340
Closed -$31K
ON icon
498
ON Semiconductor
ON
$31.6B
– –
-273
Closed -$19.8K
OTIS icon
499
Otis Worldwide
OTIS
$28.2B
– –
-52
Closed -$5.41K
OWL icon
500
Blue Owl Capital
OWL
$18.5B
– –
-300
Closed -$5.81K
18 19
20
21 22

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.