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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
SYK icon
601
Stryker
SYK
$130B
$716 ﹤0.01%
+2
New +$673
FTRE icon
602
Fortrea Holdings
FTRE
$1.75B
$642 ﹤0.01%
+16
New +$555
RPD icon
603
Rapid7
RPD
$773M
$638 ﹤0.01%
+13
New +$713
VLTO icon
604
Veralto
VLTO
$24B
$621 ﹤0.01%
+7
New +$580
ZM icon
605
Zoom
ZM
$30.6B
$588 ﹤0.01%
+9
New +$600
ABAT icon
606
American Battery Technology Co
ABAT
$356M
$585 ﹤0.01%
+334
New +$854
YETI icon
607
Yeti Holdings
YETI
$3.95B
$501 ﹤0.01%
+13
New +$550
FWONA icon
608
Liberty Media Series A
FWONA
$23.6B
$470 ﹤0.01%
+8
New +$483
DXC icon
609
DXC Technology
DXC
$1.73B
$467 ﹤0.01%
+22
New +$480
LMND icon
610
Lemonade
LMND
$4.1B
$459 ﹤0.01%
+28
New +$471
LBRDA icon
611
Liberty Broadband Class A
LBRDA
$5.16B
$457 ﹤0.01%
+8
New +$527
DKNG icon
612
DraftKings
DKNG
$11.9B
$454 ﹤0.01%
+10
New +$407
SABA
613
Saba Capital Income & Opportunities Fund II
SABA
$223M
$435 ﹤0.01%
+57
New +$435
CPA icon
614
Copa Holdings
CPA
$5.8B
$417 ﹤0.01%
+4
New +$398
EXPE icon
615
Expedia Group
EXPE
$37.3B
$413 ﹤0.01%
+3
New +$426
CLH icon
616
Clean Harbors
CLH
$16.3B
$403 ﹤0.01%
+2
New +$359
TFC icon
617
Truist Financial
TFC
$64B
$390 ﹤0.01%
+10
New +$366
PLAY icon
618
Dave & Buster's
PLAY
$357M
$376 ﹤0.01%
+6
New +$344
ENLC
619
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$341 ﹤0.01%
+25
New +$310
LLYVA icon
620
Liberty Live Group Series A
LLYVA
$9.09B
$339 ﹤0.01%
+8
New +$299
H icon
621
Hyatt Hotels
H
$16.7B
$319 ﹤0.01%
+2
New +$282
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
$260 ﹤0.01%
+12
New +$267
BATRK icon
623
Atlanta Braves Holdings Series B
BATRK
$3.21B
$234 ﹤0.01%
+6
New +$236
CZR icon
624
Caesars Entertainment
CZR
$6.14B
$219 ﹤0.01%
+5
New +$216
LGF.B
625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$205 ﹤0.01%
+22
New +$204
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
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

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.