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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
TKR icon
576
Timken Company
TKR
$9.03B
$2.81K ﹤0.01%
35
– –
KMI icon
577
Kinder Morgan
KMI
$68.7B
$2.74K ﹤0.01%
138
– –
GEM icon
578
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.68K ﹤0.01%
+82
New +$2.63K
ADC icon
579
Agree Realty
ADC
$9.41B
$2.66K ﹤0.01%
43
– –
IETC icon
580
iShares US Tech Independence Focused ETF
IETC
$717M
$2.63K ﹤0.01%
+35
New +$2.47K
APTV icon
581
Aptiv
APTV
$10.3B
$2.61K ﹤0.01%
37
– –
LOB icon
582
Live Oak Bancshares
LOB
$1.97B
$2.59K ﹤0.01%
74
– –
JMBS icon
583
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$2.59K ﹤0.01%
+58
New +$2.57K
TPYP icon
584
Tortoise North American Pipeline ETF
TPYP
$848M
$2.57K ﹤0.01%
+89
New +$2.5K
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.54K ﹤0.01%
35
– –
LDOS icon
586
Leidos
LDOS
$17.3B
$2.48K ﹤0.01%
17
– –
SLVM icon
587
Sylvamo
SLVM
$1.63B
$2.47K ﹤0.01%
36
– –
HUN icon
588
Huntsman Corp
HUN
$1.77B
$2.46K ﹤0.01%
108
– –
BIO icon
589
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.46K ﹤0.01%
9
– –
MYI icon
590
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.37K ﹤0.01%
212
– –
TRNO icon
591
Terreno Realty
TRNO
$7.49B
$2.37K ﹤0.01%
40
– –
AMRN
592
Amarin Corp
AMRN
$303M
$2.35K ﹤0.01%
171
-3,517
-95% -$60.5K
EL icon
593
Estee Lauder
EL
$32B
$2.34K ﹤0.01%
22
– –
MDT icon
594
Medtronic
MDT
$112B
$2.2K ﹤0.01%
28
– –
BBY icon
595
Best Buy
BBY
$17.3B
$2.19K ﹤0.01%
26
-16
-38% -$1.27K
WAB icon
596
Wabtec
WAB
$49.3B
$2.12K ﹤0.01%
13
– –
VOT icon
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.07K ﹤0.01%
+9
New +$2.06K
KBE icon
598
State Street SPDR S&P Bank ETF
KBE
$1.66B
$2.04K ﹤0.01%
44
– –
VOD icon
599
Vodafone
VOD
$37.4B
$2.03K ﹤0.01%
229
– –
CMBS icon
600
iShares CMBS ETF
CMBS
$472M
$1.97K ﹤0.01%
+42
New +$1.95K
22 23
24
25 26

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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
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.