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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
SCHD icon
551
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-3,117
Closed -$87.8K
SDVY icon
552
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-1,428
Closed -$52K
SE icon
553
Sea Limited
SE
$69.5B
– –
-77
Closed -$7.26K
SDY icon
554
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-36
Closed -$5.11K
SFL icon
555
SFL Corp
SFL
$1.61B
– –
-124
Closed -$1.44K
SHEL icon
556
Shell
SHEL
$245B
– –
-1,000
Closed -$66K
SHOO icon
557
Steven Madden
SHOO
$3.55B
– –
-103
Closed -$5.05K
BNKK
558
Bonk Inc
BNKK
$8.4M
– –
-114
Closed -$4.88K
SHW icon
559
Sherwin-Williams
SHW
$89.8B
– –
-36
Closed -$13.7K
SHY icon
560
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-184
Closed -$15.3K
SJM icon
561
J.M. Smucker
SJM
$12.8B
– –
-12
Closed -$1.45K
SLB icon
562
SLB Ltd
SLB
$75B
– –
-1,452
Closed -$60.9K
SLVM icon
563
Sylvamo
SLVM
$1.63B
– –
-36
Closed -$3.09K
SMCI icon
564
Super Micro Computer
SMCI
$20.1B
– –
-750
Closed -$31.2K
SNA icon
565
Snap-on
SNA
$21.5B
– –
-16
Closed -$4.63K
SNX icon
566
TD Synnex
SNX
$20.2B
– –
-103
Closed -$12.4K
SO icon
567
Southern Company
SO
$107B
– –
-4,346
Closed -$392K
SOR
568
Source Capital
SOR
$385M
– –
-172
Closed -$7.66K
SPOT icon
569
Spotify
SPOT
$100B
– –
-2
Closed -$737
STLD icon
570
Steel Dynamics
STLD
$37.6B
– –
-4
Closed -$504
STX icon
571
Seagate
STX
$184B
– –
-500
Closed -$54.8K
STZ icon
572
Constellation Brands
STZ
$23.2B
– –
-90
Closed -$23.3K
SYF icon
573
Synchrony
SYF
$25.6B
– –
-374
Closed -$18.7K
SYK icon
574
Stryker
SYK
$130B
– –
-2
Closed -$723
SYY icon
575
Sysco
SYY
$40.3B
– –
-200
Closed -$15.6K
21 22
23
24 25

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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
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 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.