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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
OXSQ icon
501
Oxford Square Capital
OXSQ
$157M
– –
-4,700
Closed -$13.3K
OXY icon
502
Occidental Petroleum
OXY
$55.9B
– –
-2,379
Closed -$123K
PAYC icon
503
Paycom
PAYC
$9.69B
– –
-806
Closed -$134K
PAYX icon
504
Paychex
PAYX
$42.7B
– –
-284
Closed -$38.1K
PCAR icon
505
PACCAR
PCAR
$70.1B
– –
-1,710
Closed -$169K
PCH
506
DELISTED
PotlatchDeltic
PCH
– –
-138
Closed -$6.22K
PCM
507
PCM Fund
PCM
$70.1M
– –
-5,500
Closed -$43.9K
PCTY icon
508
Paylocity
PCTY
$7.98B
– –
-125
Closed -$20.6K
PDI icon
509
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-8,611
Closed -$175K
PDT
510
John Hancock Premium Dividend Fund
PDT
$626M
– –
-370
Closed -$4.89K
PEP icon
511
PepsiCo
PEP
$190B
– –
-496
Closed -$84.3K
PFG icon
512
Principal Financial Group
PFG
$24.3B
– –
-131
Closed -$11.3K
PFL
513
PIMCO Income Strategy Fund
PFL
$388M
– –
-8,800
Closed -$75.4K
PH icon
514
Parker-Hannifin
PH
$135B
– –
-206
Closed -$130K
PJT icon
515
PJT Partners
PJT
$4.38B
– –
-15
Closed -$1.94K
PKG icon
516
Packaging Corp of America
PKG
$22.8B
– –
-18
Closed -$3.88K
PLAY icon
517
Dave & Buster's
PLAY
$357M
– –
-6
Closed -$204
PLD icon
518
Prologis
PLD
$133B
– –
-78
Closed -$9.85K
PLTR icon
519
Palantir
PLTR
$413B
– –
-239
Closed -$8.89K
PPG icon
520
PPG Industries
PPG
$26.6B
– –
-15
Closed -$1.99K
PPT
521
Franklin Premier Income Trust
PPT
$328M
– –
-2,649
Closed -$9.88K
PR
522
Permian Resources
PR
$16.9B
– –
-2,529
Closed -$34.4K
PRU icon
523
Prudential Financial
PRU
$41.8B
– –
-40
Closed -$4.84K
PSF icon
524
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-320
Closed -$6.86K
PTEN icon
525
Patterson-UTI
PTEN
$3.76B
– –
-2,900
Closed -$22.2K
19 20
21
22 23

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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.