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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
ATI icon
501
ATI
ATI
$31B
$5.96K ﹤0.01%
89
– –
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18B
$5.85K ﹤0.01%
167
– –
DHR icon
503
Danaher
DHR
$144B
$5.84K ﹤0.01%
21
– –
MSCI icon
504
MSCI
MSCI
$40.9B
$5.83K ﹤0.01%
10
– –
OWL icon
505
Blue Owl Capital
OWL
$18.5B
$5.81K ﹤0.01%
+300
New +$5.36K
TRU icon
506
TransUnion
TRU
$15.3B
$5.76K ﹤0.01%
55
– –
PWR icon
507
Quanta Services
PWR
$101B
$5.67K ﹤0.01%
19
– –
LUMN icon
508
Lumen
LUMN
$6.44B
$5.64K ﹤0.01%
795
– –
UBER icon
509
Uber
UBER
$153B
$5.64K ﹤0.01%
75
– –
CASY icon
510
Casey's General Stores
CASY
$30.9B
$5.64K ﹤0.01%
15
– –
DOX icon
511
Amdocs
DOX
$6.22B
$5.6K ﹤0.01%
64
– –
BR icon
512
Broadridge
BR
$19B
$5.59K ﹤0.01%
26
– –
AGO icon
513
Assured Guaranty
AGO
$3.34B
$5.57K ﹤0.01%
70
– –
ROL icon
514
Rollins
ROL
$18.2B
$5.56K ﹤0.01%
110
– –
ICFI icon
515
ICF International
ICFI
$1.72B
$5.5K ﹤0.01%
33
– –
ACA icon
516
Arcosa
ACA
$7.11B
$5.5K ﹤0.01%
58
– –
ICLR icon
517
Icon
ICLR
$12.7B
$5.46K ﹤0.01%
19
– –
HPE icon
518
Hewlett Packard
HPE
$70.5B
$5.42K ﹤0.01%
265
– –
OTIS icon
519
Otis Worldwide
OTIS
$28.2B
$5.41K ﹤0.01%
52
– –
COIN icon
520
Coinbase
COIN
$40.5B
$5.34K ﹤0.01%
30
– –
JNPR
521
DELISTED
Juniper Networks
JNPR
$5.26K ﹤0.01%
135
-9
-6% -$343
ENPH icon
522
Enphase Energy
ENPH
$5.53B
$5.2K ﹤0.01%
46
– –
A icon
523
Agilent Technologies
A
$41.2B
$5.2K ﹤0.01%
35
– –
IETC icon
524
iShares US Tech Independence Focused ETF
IETC
$717M
$5.17K ﹤0.01%
66
+31
+89% +$2.32K
AMX icon
525
America Movil
AMX
$71.2B
$5.14K ﹤0.01%
314
– –
19 20
21
22 23

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RSS
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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
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
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.