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
+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
ALC icon
501
Alcon
ALC
$35B
$5.43K ﹤0.01%
61
– –
AGO icon
502
Assured Guaranty
AGO
$3.34B
$5.4K ﹤0.01%
70
– –
ROL icon
503
Rollins
ROL
$18.2B
$5.37K ﹤0.01%
+110
New +$5.08K
AMX icon
504
America Movil
AMX
$71.2B
$5.34K ﹤0.01%
314
– –
UL icon
505
Unilever
UL
$136B
$5.33K ﹤0.01%
86
– –
JNPR
506
DELISTED
Juniper Networks
JNPR
$5.25K ﹤0.01%
144
– –
DHR icon
507
Danaher
DHR
$144B
$5.25K ﹤0.01%
21
– –
MNKD icon
508
MannKind Corp
MNKD
$1.32B
$5.22K ﹤0.01%
+1,000
New +$4.54K
FIX icon
509
Comfort Systems
FIX
$59.6B
$5.17K ﹤0.01%
17
– –
HCA icon
510
HCA Healthcare
HCA
$89.5B
$5.14K ﹤0.01%
+16
New +$5.2K
BR icon
511
Broadridge
BR
$19B
$5.12K ﹤0.01%
+26
New +$5.16K
VIRT icon
512
Virtu Financial
VIRT
$4.93B
$5.12K ﹤0.01%
+228
New +$5.08K
DOX icon
513
Amdocs
DOX
$6.22B
$5.05K ﹤0.01%
64
– –
ULTA icon
514
Ulta Beauty
ULTA
$24.3B
$5.02K ﹤0.01%
+13
New +$5.28K
LUV icon
515
Southwest Airlines
LUV
$23B
$5.01K ﹤0.01%
175
– –
OTIS icon
516
Otis Worldwide
OTIS
$28.2B
$5.01K ﹤0.01%
52
– –
ATI icon
517
ATI
ATI
$31B
$4.93K ﹤0.01%
+89
New +$4.99K
ICFI icon
518
ICF International
ICFI
$1.72B
$4.9K ﹤0.01%
+33
New +$4.77K
ACA icon
519
Arcosa
ACA
$7.11B
$4.84K ﹤0.01%
+58
New +$4.83K
PWR icon
520
Quanta Services
PWR
$101B
$4.83K ﹤0.01%
+19
New +$5.03K
MSCI icon
521
MSCI
MSCI
$40.9B
$4.82K ﹤0.01%
+10
New +$4.96K
AVY icon
522
Avery Dennison
AVY
$13.4B
$4.81K ﹤0.01%
22
– –
NTLA icon
523
Intellia Therapeutics
NTLA
$1.67B
$4.75K ﹤0.01%
+212
New +$5.05K
MKSI icon
524
MKS Inc
MKSI
$20.6B
$4.7K ﹤0.01%
36
– –
PRU icon
525
Prudential Financial
PRU
$41.8B
$4.69K ﹤0.01%
40
– –
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 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.