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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
KVUE icon
576
Kenvue
KVUE
$36.9B
$1.54K ﹤0.01%
+72
New +$1.46K
SJM icon
577
J.M. Smucker
SJM
$12.8B
$1.51K ﹤0.01%
+12
New +$1.52K
DCI icon
578
Donaldson
DCI
$11.4B
$1.49K ﹤0.01%
+20
New +$1.36K
AIG icon
579
American International
AIG
$41.3B
$1.49K ﹤0.01%
+19
New +$1.36K
LBRDK icon
580
Liberty Broadband Class C
LBRDK
$5.15B
$1.43K ﹤0.01%
+25
New +$1.65K
STLD icon
581
Steel Dynamics
STLD
$37.6B
$1.33K ﹤0.01%
+9
New +$1.13K
LNG icon
582
Cheniere Energy
LNG
$52.9B
$1.29K ﹤0.01%
+8
New +$1.29K
LUMN icon
583
Lumen
LUMN
$6.44B
$1.24K ﹤0.01%
+795
New +$1.24K
FAX
584
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.2K ﹤0.01%
+72
New +$1.17K
AGX icon
585
Argan
AGX
$8.37B
$1.11K ﹤0.01%
+22
New +$1.03K
VYX icon
586
NCR Voyix
VYX
$1.14B
$1.11K ﹤0.01%
+88
New +$1.27K
FWONK icon
587
Liberty Media Series C
FWONK
$25.8B
$1.05K ﹤0.01%
+16
New +$1.07K
KTB icon
588
Kontoor Brands
KTB
$4.26B
$1.02K ﹤0.01%
+17
New +$1.02K
LSXMA
589
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$980 ﹤0.01%
+33
New +$992
DJT icon
590
Trump Media & Technology Group
DJT
$2.83B
$929 ﹤0.01%
+15
New +$582
UAA icon
591
Under Armour
UAA
$2.6B
$886 ﹤0.01%
+120
New +$955
VSXY
592
Victoria's Secret
VSXY
$7.83B
$872 ﹤0.01%
+45
New +$1.1K
NATL icon
593
NCR Atleos
NATL
$3.44B
$869 ﹤0.01%
+44
New +$941
IHG icon
594
InterContinental Hotels
IHG
$23.2B
$845 ﹤0.01%
+8
New +$802
ONT
595
Onterris Inc
ONT
$580M
$783 ﹤0.01%
+20
New +$670
NBR icon
596
Nabors Industries
NBR
$1.21B
$775 ﹤0.01%
+9
New +$736
LLYVK icon
597
Liberty Live Group Series C
LLYVK
$9.46B
$745 ﹤0.01%
+17
New +$651
IPGP icon
598
IPG Photonics
IPGP
$3.84B
$726 ﹤0.01%
+8
New +$752
AMD icon
599
Advanced Micro Devices
AMD
$789B
$722 ﹤0.01%
+4
New +$699
REZI icon
600
Resideo Technologies
REZI
$3.95B
$717 ﹤0.01%
+32
New +$632
22 23
24
25 26

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HCP
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DSA
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RC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
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MC
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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.