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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
ZIM icon
526
ZIM Integrated Shipping Services
ZIM
$3.24B
$5.13K ﹤0.01%
200
– –
CNXC icon
527
Concentrix
CNXC
$1.57B
$5.13K ﹤0.01%
100
– –
CC icon
528
Chemours
CC
$2.37B
$5.12K ﹤0.01%
252
– –
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.11K ﹤0.01%
36
+23
+177% +$3.11K
CR icon
530
Crane Co
CR
$12.7B
$5.07K ﹤0.01%
32
– –
ULTA icon
531
Ulta Beauty
ULTA
$24.3B
$5.06K ﹤0.01%
13
– –
SHOO icon
532
Steven Madden
SHOO
$3.55B
$5.05K ﹤0.01%
103
– –
XLY icon
533
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.01K ﹤0.01%
+50
New +$4.67K
IDCC icon
534
InterDigital
IDCC
$8.89B
$4.96K ﹤0.01%
35
– –
KFY icon
535
Korn Ferry
KFY
$4.28B
$4.89K ﹤0.01%
65
– –
PDT
536
John Hancock Premium Dividend Fund
PDT
$626M
$4.89K ﹤0.01%
370
– –
BNKK
537
Bonk Inc
BNKK
$8.4M
$4.88K ﹤0.01%
114
+28
+33% +$981
AVY icon
538
Avery Dennison
AVY
$13.4B
$4.86K ﹤0.01%
22
– –
PRU icon
539
Prudential Financial
PRU
$41.8B
$4.84K ﹤0.01%
40
– –
XYZ
540
Block Inc
XYZ
$47.5B
$4.77K ﹤0.01%
71
– –
NDSN icon
541
Nordson
NDSN
$17.3B
$4.73K ﹤0.01%
18
– –
WGO icon
542
Winnebago Industries
WGO
$909M
$4.71K ﹤0.01%
81
– –
SNA icon
543
Snap-on
SNA
$21.5B
$4.63K ﹤0.01%
16
– –
CIEN icon
544
Ciena
CIEN
$58.4B
$4.62K ﹤0.01%
75
– –
NTLA icon
545
Intellia Therapeutics
NTLA
$1.67B
$4.36K ﹤0.01%
212
– –
DEO icon
546
Diageo
DEO
$53.6B
$4.21K ﹤0.01%
+30
New +$3.9K
CRMT icon
547
America's Car Mart
CRMT
$26.9M
$4.19K ﹤0.01%
100
– –
EGP icon
548
EastGroup Properties
EGP
$10.9B
$4.11K ﹤0.01%
22
– –
GBAB
549
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$4.08K ﹤0.01%
232
-141
-38% -$2.42K
MKSI icon
550
MKS Inc
MKSI
$20.6B
$3.91K ﹤0.01%
36
– –
20 21
22
23 24

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HCP
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DSA
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RC
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SFWC
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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.