We are live on ! Find out more
GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
501
Hewlett Packard
HPE
$70.5B
$4.7K ﹤0.01%
+265
New +$4.3K
PRU icon
502
Prudential Financial
PRU
$41.8B
$4.7K ﹤0.01%
+40
New +$4.31K
TREX icon
503
Trex
TREX
$5.01B
$4.59K ﹤0.01%
+46
New +$4.1K
TRU icon
504
TransUnion
TRU
$15.3B
$4.39K ﹤0.01%
+55
New +$4.03K
SHOO icon
505
Steven Madden
SHOO
$3.55B
$4.36K ﹤0.01%
+103
New +$4.34K
QCLN icon
506
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$4.33K ﹤0.01%
+125
New +$4.43K
CR icon
507
Crane Co
CR
$12.7B
$4.32K ﹤0.01%
+32
New +$3.94K
PDT
508
John Hancock Premium Dividend Fund
PDT
$626M
$4.31K ﹤0.01%
+370
New +$4.13K
VAC icon
509
Marriott Vacations Worldwide
VAC
$4.25B
$4.31K ﹤0.01%
+40
New +$3.61K
KFY icon
510
Korn Ferry
KFY
$4.28B
$4.27K ﹤0.01%
+65
New +$3.92K
CTRA
511
DELISTED
Coterra Energy
CTRA
$4.13K ﹤0.01%
+148
New +$3.8K
EGP icon
512
EastGroup Properties
EGP
$10.9B
$3.96K ﹤0.01%
+22
New +$3.97K
URBN icon
513
Urban Outfitters
URBN
$6.59B
$3.91K ﹤0.01%
+90
New +$3.69K
PLD icon
514
Prologis
PLD
$133B
$3.91K ﹤0.01%
+30
New +$3.92K
NPO icon
515
Enpro
NPO
$7.05B
$3.88K ﹤0.01%
+23
New +$3.57K
MSA icon
516
Mine Safety
MSA
$7.49B
$3.87K ﹤0.01%
+20
New +$3.52K
DNOW icon
517
DNOW Inc
DNOW
$2.99B
$3.8K ﹤0.01%
+250
New +$3.02K
HII icon
518
Huntington Ingalls Industries
HII
$12.8B
$3.79K ﹤0.01%
+13
New +$3.58K
IDCC icon
519
InterDigital
IDCC
$8.89B
$3.73K ﹤0.01%
+35
New +$3.7K
CIEN icon
520
Ciena
CIEN
$58.4B
$3.71K ﹤0.01%
+75
New +$3.96K
AGM icon
521
Federal Agricultural Mortgage
AGM
$2.56B
$3.54K ﹤0.01%
+18
New +$3.35K
DINO icon
522
HF Sinclair
DINO
$14.5B
$3.5K ﹤0.01%
+58
New +$3.3K
LH icon
523
Labcorp
LH
$25.9B
$3.5K ﹤0.01%
+16
New +$3.52K
ECL icon
524
Ecolab
ECL
$79.9B
$3.46K ﹤0.01%
+15
New +$3.18K
BBY icon
525
Best Buy
BBY
$17.3B
$3.44K ﹤0.01%
+42
New +$3.2K
19 20
21
22 23

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.