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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
BRKR icon
551
Bruker
BRKR
$8.14B
$3.51K ﹤0.01%
55
– –
VAC icon
552
Marriott Vacations Worldwide
VAC
$4.25B
$3.49K ﹤0.01%
40
– –
BNKK
553
Bonk Inc
BNKK
$8.4M
$3.48K ﹤0.01%
86
+57
+197% +$2.99K
DNOW icon
554
DNOW Inc
DNOW
$2.99B
$3.43K ﹤0.01%
250
– –
TREX icon
555
Trex
TREX
$5.01B
$3.41K ﹤0.01%
46
– –
NPO icon
556
Enpro
NPO
$7.05B
$3.35K ﹤0.01%
23
– –
PKG icon
557
Packaging Corp of America
PKG
$22.8B
$3.29K ﹤0.01%
18
– –
LH icon
558
Labcorp
LH
$25.9B
$3.26K ﹤0.01%
16
– –
AGM icon
559
Federal Agricultural Mortgage
AGM
$2.56B
$3.25K ﹤0.01%
18
– –
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.24K ﹤0.01%
+74
New +$3.19K
GSLC icon
561
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.21K ﹤0.01%
+30
New +$3.1K
DINO icon
562
HF Sinclair
DINO
$14.5B
$3.09K ﹤0.01%
58
– –
PWV icon
563
Invesco Large Cap Value ETF
PWV
$1.72B
$3.08K ﹤0.01%
56
– –
GIGB icon
564
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$3.08K ﹤0.01%
+68
New +$3.06K
TTEK icon
565
Tetra Tech
TTEK
$9.07B
$3.07K ﹤0.01%
75
– –
TDC icon
566
Teradata
TDC
$2.55B
$3.04K ﹤0.01%
88
– –
AIN icon
567
Albany International
AIN
$1.78B
$3.04K ﹤0.01%
36
– –
EQIX icon
568
Equinix
EQIX
$103B
$3.03K ﹤0.01%
4
– –
VOE icon
569
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.01K ﹤0.01%
+20
New +$3.04K
FDX icon
570
FedEx
FDX
$75.4B
$3K ﹤0.01%
10
– –
AZO icon
571
AutoZone
AZO
$51.1B
$2.96K ﹤0.01%
1
– –
CATY icon
572
Cathay General Bancorp
CATY
$4.24B
$2.94K ﹤0.01%
78
– –
MMS icon
573
Maximus
MMS
$3.1B
$2.91K ﹤0.01%
34
– –
ANSS
574
DELISTED
Ansys
ANSS
$2.89K ﹤0.01%
9
– –
AMR icon
575
Alpha Metallurgical Resources
AMR
$1.93B
$2.81K ﹤0.01%
10
– –
21 22
23
24 25

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STP
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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.