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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
YUMC icon
551
Yum China
YUMC
$16.3B
$2.43K ﹤0.01%
+61
New +$2.41K
BNKK
552
Bonk Inc
BNKK
$8.4M
$2.39K ﹤0.01%
+29
New +$2.63K
BAX icon
553
Baxter International
BAX
$14.2B
$2.35K ﹤0.01%
+55
New +$2.24K
LDOS icon
554
Leidos
LDOS
$17.3B
$2.23K ﹤0.01%
+17
New +$2.03K
SLVM icon
555
Sylvamo
SLVM
$1.63B
$2.22K ﹤0.01%
+36
New +$1.92K
PPG icon
556
PPG Industries
PPG
$26.6B
$2.17K ﹤0.01%
+15
New +$2.13K
GTM
557
ZoomInfo Technologies
GTM
$1.22B
$2.16K ﹤0.01%
+135
New +$2.2K
NCLH icon
558
Norwegian Cruise Line
NCLH
$8.84B
$2.09K ﹤0.01%
+100
New +$1.82K
KBE icon
559
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.07K ﹤0.01%
+44
New +$1.97K
GRX
560
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.05K ﹤0.01%
+200
New +$1.95K
VOD icon
561
Vodafone
VOD
$37.4B
$2.04K ﹤0.01%
+229
New +$1.99K
ZIM icon
562
ZIM Integrated Shipping Services
ZIM
$3.24B
$2.02K ﹤0.01%
+200
New +$2.43K
CXT icon
563
Crane NXT
CXT
$3.07B
$1.98K ﹤0.01%
+32
New +$1.88K
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.96K ﹤0.01%
+66
New +$1.98K
WAB icon
565
Wabtec
WAB
$49.3B
$1.96K ﹤0.01%
+13
New +$1.76K
ORIO
566
Orion Digital Corp
ORIO
$15.3M
$1.88K ﹤0.01%
+940
New +$1.69K
VFC icon
567
VF Corp
VFC
$5.89B
$1.84K ﹤0.01%
+120
New +$1.93K
FUL icon
568
H.B. Fuller
FUL
$3.28B
$1.75K ﹤0.01%
+22
New +$1.72K
USNA icon
569
Usana Health Sciences
USNA
$286M
$1.75K ﹤0.01%
+36
New +$1.76K
SDY icon
570
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.71K ﹤0.01%
+13
New +$1.63K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$1.66K ﹤0.01%
+51
New +$1.65K
PJT icon
572
PJT Partners
PJT
$4.38B
$1.65K ﹤0.01%
+17
New +$1.67K
TSN icon
573
Tyson Foods
TSN
$20.4B
$1.64K ﹤0.01%
+28
New +$1.53K
SFL icon
574
SFL Corp
SFL
$1.61B
$1.63K ﹤0.01%
+124
New +$1.56K
SPOT icon
575
Spotify
SPOT
$100B
$1.58K ﹤0.01%
+6
New +$1.41K
21 22
23
24 25

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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 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.