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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
+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
PKG icon
526
Packaging Corp of America
PKG
$22.8B
$3.42K ﹤0.01%
+18
New +$3.12K
TDC icon
527
Teradata
TDC
$2.55B
$3.4K ﹤0.01%
+88
New +$3.71K
LFUS icon
528
Littelfuse
LFUS
$11.6B
$3.39K ﹤0.01%
+14
New +$3.36K
EL icon
529
Estee Lauder
EL
$32B
$3.39K ﹤0.01%
+22
New +$3.12K
AIN icon
530
Albany International
AIN
$1.78B
$3.37K ﹤0.01%
+36
New +$3.3K
AMR icon
531
Alpha Metallurgical Resources
AMR
$1.93B
$3.31K ﹤0.01%
+10
New +$3.67K
EQIX icon
532
Equinix
EQIX
$103B
$3.3K ﹤0.01%
+4
New +$3.37K
PWV icon
533
Invesco Large Cap Value ETF
PWV
$1.76B
$3.17K ﹤0.01%
+56
New +$2.95K
AZO icon
534
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
+1
New +$2.86K
ANSS
535
DELISTED
Ansys
ANSS
$3.12K ﹤0.01%
+9
New +$3.05K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.11K ﹤0.01%
+9
New +$2.96K
LOB icon
537
Live Oak Bancshares
LOB
$1.97B
$3.07K ﹤0.01%
+74
New +$2.95K
TKR icon
538
Timken Company
TKR
$9.03B
$3.06K ﹤0.01%
+35
New +$2.89K
CATY icon
539
Cathay General Bancorp
CATY
$4.24B
$2.95K ﹤0.01%
+78
New +$3.16K
APTV icon
540
Aptiv
APTV
$10.3B
$2.95K ﹤0.01%
+37
New +$2.98K
FDX icon
541
FedEx
FDX
$75.4B
$2.9K ﹤0.01%
+10
New +$2.5K
MMS icon
542
Maximus
MMS
$3.1B
$2.85K ﹤0.01%
+34
New +$2.8K
HUN icon
543
Huntsman Corp
HUN
$1.77B
$2.81K ﹤0.01%
+108
New +$2.68K
TTEK icon
544
Tetra Tech
TTEK
$9.07B
$2.77K ﹤0.01%
+75
New +$2.6K
TRNO icon
545
Terreno Realty
TRNO
$7.49B
$2.66K ﹤0.01%
+40
New +$2.51K
IEFA icon
546
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.6K ﹤0.01%
+35
New +$2.49K
KMI icon
547
Kinder Morgan
KMI
$68.7B
$2.53K ﹤0.01%
+138
New +$2.41K
ADC icon
548
Agree Realty
ADC
$9.41B
$2.46K ﹤0.01%
+43
New +$2.52K
MDT icon
549
Medtronic
MDT
$112B
$2.44K ﹤0.01%
+28
New +$2.39K
MYI icon
550
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.43K ﹤0.01%
+212
New +$2.41K
20 21
22
23 24

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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 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.