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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
TDC icon
576
Teradata
TDC
$2.55B
– –
-88
Closed -$2.67K
TECK icon
577
Teck Resources
TECK
$32.6B
– –
-300
Closed -$15.7K
TFC icon
578
Truist Financial
TFC
$64B
– –
-10
Closed -$428
TGT icon
579
Target
TGT
$68B
– –
-644
Closed -$100K
THQ
580
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-1,000
Closed -$22.1K
TIP icon
581
iShares TIPS Bond ETF
TIP
$14.7B
– –
-130
Closed -$14.4K
TKR icon
582
Timken Company
TKR
$9.03B
– –
-35
Closed -$2.95K
TLH icon
583
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-92
Closed -$10.1K
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-540
Closed -$53K
TMO icon
585
Thermo Fisher Scientific
TMO
$220B
– –
-218
Closed -$135K
TMUS icon
586
T-Mobile US
TMUS
$190B
– –
-256
Closed -$52.8K
TPR icon
587
Tapestry
TPR
$32.8B
– –
-912
Closed -$42.8K
TREX icon
588
Trex
TREX
$5.01B
– –
-46
Closed -$3.06K
TRGP icon
589
Targa Resources
TRGP
$55.1B
– –
-65
Closed -$9.62K
TRNO icon
590
Terreno Realty
TRNO
$7.49B
– –
-40
Closed -$2.67K
TROW icon
591
T. Rowe Price
TROW
$24.3B
– –
-707
Closed -$77K
TRU icon
592
TransUnion
TRU
$15.3B
– –
-55
Closed -$5.76K
TRV icon
593
Travelers Companies
TRV
$80.2B
– –
-143
Closed -$33.5K
TS icon
594
Tenaris
TS
$26.8B
– –
-200
Closed -$6.36K
TSLA icon
595
Tesla
TSLA
$1.3T
– –
-221
Closed -$57.8K
TSM icon
596
TSMC
TSM
$2.18T
– –
-147
Closed -$25.5K
TSN icon
597
Tyson Foods
TSN
$20.4B
– –
-28
Closed -$1.67K
TTE icon
598
TotalEnergies
TTE
$190B
– –
-3,000
Closed -$194K
TTEK icon
599
Tetra Tech
TTEK
$9.07B
– –
-75
Closed -$3.54K
TXN icon
600
Texas Instruments
TXN
$261B
– –
-220
Closed -$45.4K
22 23
24
25 26

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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
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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.