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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
PWR icon
526
Quanta Services
PWR
$101B
– –
-19
Closed -$5.67K
PWV icon
527
Invesco Large Cap Value ETF
PWV
$1.76B
– –
-56
Closed -$3.27K
PYPL icon
528
PayPal
PYPL
$50.5B
– –
-200
Closed -$15.6K
QQQM icon
529
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-625
Closed -$126K
RAMP icon
530
LiveRamp
RAMP
$2.3B
– –
-3,789
Closed -$93.9K
RBLX icon
531
Roblox
RBLX
$27B
– –
-1,000
Closed -$44.3K
RDVY icon
532
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-315
Closed -$18.7K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-30
Closed -$31.5K
REZI icon
534
Resideo Technologies
REZI
$3.95B
– –
-32
Closed -$644
RGA icon
535
Reinsurance Group of America
RGA
$16.1B
– –
-100
Closed -$21.8K
RIG icon
536
Transocean
RIG
$5.82B
– –
-750
Closed -$3.19K
RJF icon
537
Raymond James Financial
RJF
$34B
– –
-71
Closed -$8.72K
RNP icon
538
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-410
Closed -$9.71K
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-200
Closed -$11.4K
ROK icon
540
Rockwell Automation
ROK
$49B
– –
-42
Closed -$11.3K
ROL icon
541
Rollins
ROL
$18.2B
– –
-110
Closed -$5.56K
ROP icon
542
Roper Technologies
ROP
$39.8B
– –
-96
Closed -$53.4K
RPD icon
543
Rapid7
RPD
$773M
– –
-13
Closed -$519
RSG icon
544
Republic Services
RSG
$65.7B
– –
-121
Closed -$24.3K
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-260
Closed -$9.8K
RTX icon
546
RTX Corp
RTX
$301B
– –
-315
Closed -$38.2K
RVTY icon
547
Revvity
RVTY
$12.8B
– –
-200
Closed -$25.6K
SABA
548
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-57
Closed -$485
SBUX icon
549
Starbucks
SBUX
$120B
– –
-786
Closed -$76.6K
SCCO icon
550
Southern Copper
SCCO
$166B
– –
-323
Closed -$35.2K
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 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.