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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
+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
CR icon
526
Crane Co
CR
$12.7B
$4.64K ﹤0.01%
32
– –
ENPH icon
527
Enphase Energy
ENPH
$5.53B
$4.59K ﹤0.01%
+46
New +$5.36K
BIP icon
528
Brookfield Infrastructure Partners
BIP
$18B
$4.58K ﹤0.01%
+167
New +$4.76K
XYZ
529
Block Inc
XYZ
$47.5B
$4.58K ﹤0.01%
+71
New +$4.97K
RIG icon
530
Transocean
RIG
$5.82B
$4.55K ﹤0.01%
850
– –
A icon
531
Agilent Technologies
A
$41.2B
$4.54K ﹤0.01%
+35
New +$4.89K
BITO icon
532
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.5K ﹤0.01%
200
– –
ZIM icon
533
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.43K ﹤0.01%
200
– –
WGO icon
534
Winnebago Industries
WGO
$909M
$4.39K ﹤0.01%
+81
New +$4.99K
KFY icon
535
Korn Ferry
KFY
$4.28B
$4.36K ﹤0.01%
65
– –
PDT
536
John Hancock Premium Dividend Fund
PDT
$626M
$4.36K ﹤0.01%
370
– –
SHOO icon
537
Steven Madden
SHOO
$3.55B
$4.36K ﹤0.01%
103
– –
CE icon
538
Celanese
CE
$4.82B
$4.18K ﹤0.01%
+31
New +$4.74K
SNA icon
539
Snap-on
SNA
$21.5B
$4.18K ﹤0.01%
16
– –
NDSN icon
540
Nordson
NDSN
$17.3B
$4.17K ﹤0.01%
18
– –
IDCC icon
541
InterDigital
IDCC
$8.89B
$4.08K ﹤0.01%
35
– –
TRU icon
542
TransUnion
TRU
$15.3B
$4.08K ﹤0.01%
55
– –
WST icon
543
West Pharmaceutical
WST
$24.9B
$3.95K ﹤0.01%
12
– –
CTRA
544
DELISTED
Coterra Energy
CTRA
$3.95K ﹤0.01%
148
– –
MSA icon
545
Mine Safety
MSA
$7.49B
$3.75K ﹤0.01%
20
– –
EGP icon
546
EastGroup Properties
EGP
$10.9B
$3.74K ﹤0.01%
22
– –
URBN icon
547
Urban Outfitters
URBN
$6.59B
$3.69K ﹤0.01%
90
– –
CIEN icon
548
Ciena
CIEN
$58.4B
$3.61K ﹤0.01%
75
– –
LFUS icon
549
Littelfuse
LFUS
$11.6B
$3.58K ﹤0.01%
14
– –
ECL icon
550
Ecolab
ECL
$79.9B
$3.57K ﹤0.01%
15
– –
20 21
22
23 24

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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
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.