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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
AAP icon
551
Advance Auto Parts
AAP
$3.49B
$3.9K ﹤0.01%
100
– –
PKG icon
552
Packaging Corp of America
PKG
$22.8B
$3.88K ﹤0.01%
18
– –
BITO icon
553
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.84K ﹤0.01%
200
– –
ECL icon
554
Ecolab
ECL
$79.9B
$3.83K ﹤0.01%
15
– –
BRKR icon
555
Bruker
BRKR
$8.14B
$3.8K ﹤0.01%
55
– –
NPO icon
556
Enpro
NPO
$7.05B
$3.73K ﹤0.01%
23
– –
LFUS icon
557
Littelfuse
LFUS
$11.6B
$3.71K ﹤0.01%
14
– –
WST icon
558
West Pharmaceutical
WST
$24.9B
$3.6K ﹤0.01%
12
– –
LH icon
559
Labcorp
LH
$25.9B
$3.58K ﹤0.01%
16
– –
EQIX icon
560
Equinix
EQIX
$103B
$3.55K ﹤0.01%
4
– –
MSA icon
561
Mine Safety
MSA
$7.49B
$3.55K ﹤0.01%
20
– –
CTRA
562
DELISTED
Coterra Energy
CTRA
$3.54K ﹤0.01%
148
– –
TTEK icon
563
Tetra Tech
TTEK
$9.07B
$3.54K ﹤0.01%
75
– –
LOB icon
564
Live Oak Bancshares
LOB
$1.97B
$3.5K ﹤0.01%
74
– –
URBN icon
565
Urban Outfitters
URBN
$6.59B
$3.45K ﹤0.01%
90
– –
AGM icon
566
Federal Agricultural Mortgage
AGM
$2.56B
$3.37K ﹤0.01%
18
– –
CATY icon
567
Cathay General Bancorp
CATY
$4.24B
$3.35K ﹤0.01%
78
– –
PWV icon
568
Invesco Large Cap Value ETF
PWV
$1.76B
$3.27K ﹤0.01%
56
– –
ADC icon
569
Agree Realty
ADC
$9.41B
$3.24K ﹤0.01%
43
– –
DNOW icon
570
DNOW Inc
DNOW
$2.99B
$3.23K ﹤0.01%
250
– –
AIN icon
571
Albany International
AIN
$1.78B
$3.2K ﹤0.01%
36
– –
HEFA icon
572
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$3.19K ﹤0.01%
90
-1,445
-94% -$50.2K
RIG icon
573
Transocean
RIG
$5.82B
$3.19K ﹤0.01%
750
-100
-12% -$493
MMS icon
574
Maximus
MMS
$3.1B
$3.17K ﹤0.01%
34
– –
XLP icon
575
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.15K ﹤0.01%
+38
New +$3.05K
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 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.