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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
AZO icon
576
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
SLVM icon
577
Sylvamo
SLVM
$1.63B
$3.09K ﹤0.01%
36
– –
WYNN icon
578
Wynn Resorts
WYNN
$10.6B
$3.07K ﹤0.01%
32
-112
-78% -$9K
TREX icon
579
Trex
TREX
$5.01B
$3.06K ﹤0.01%
46
– –
KMI icon
580
Kinder Morgan
KMI
$68.7B
$3.05K ﹤0.01%
138
– –
BIO icon
581
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.01K ﹤0.01%
9
– –
TKR icon
582
Timken Company
TKR
$9.03B
$2.95K ﹤0.01%
35
– –
VAC icon
583
Marriott Vacations Worldwide
VAC
$4.25B
$2.94K ﹤0.01%
40
– –
ANSS
584
DELISTED
Ansys
ANSS
$2.87K ﹤0.01%
9
– –
LDOS icon
585
Leidos
LDOS
$17.3B
$2.77K ﹤0.01%
17
– –
YUMC icon
586
Yum China
YUMC
$16.3B
$2.75K ﹤0.01%
61
– –
FDX icon
587
FedEx
FDX
$75.4B
$2.74K ﹤0.01%
10
– –
IEFA icon
588
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.73K ﹤0.01%
35
– –
BBY icon
589
Best Buy
BBY
$17.3B
$2.69K ﹤0.01%
26
– –
TRNO icon
590
Terreno Realty
TRNO
$7.49B
$2.67K ﹤0.01%
40
– –
TDC icon
591
Teradata
TDC
$2.55B
$2.67K ﹤0.01%
88
– –
APTV icon
592
Aptiv
APTV
$10.3B
$2.66K ﹤0.01%
37
– –
WAB icon
593
Wabtec
WAB
$49.3B
$2.63K ﹤0.01%
14
+1
+8% +$164
HUN icon
594
Huntsman Corp
HUN
$1.77B
$2.61K ﹤0.01%
108
– –
DFH icon
595
Dream Finders Homes
DFH
$1.36B
$2.61K ﹤0.01%
+72
New +$2.21K
DINO icon
596
HF Sinclair
DINO
$14.5B
$2.58K ﹤0.01%
58
– –
MYI icon
597
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.54K ﹤0.01%
212
– –
VFC icon
598
VF Corp
VFC
$5.89B
$2.39K ﹤0.01%
120
– –
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.33K ﹤0.01%
44
– –
VOD icon
600
Vodafone
VOD
$37.4B
$2.29K ﹤0.01%
229
– –
22 23
24
25 26

Similar funds

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 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.