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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
CXT icon
601
Crane NXT
CXT
$3.07B
$1.97K ﹤0.01%
32
– –
IEP icon
602
Icahn Enterprises
IEP
$5.3B
$1.93K ﹤0.01%
117
-189
-62% -$3.2K
GRX
603
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.92K ﹤0.01%
200
– –
PPG icon
604
PPG Industries
PPG
$26.6B
$1.89K ﹤0.01%
15
– –
YUMC icon
605
Yum China
YUMC
$16.3B
$1.88K ﹤0.01%
61
– –
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.84B
$1.88K ﹤0.01%
100
– –
BAX icon
607
Baxter International
BAX
$14.2B
$1.84K ﹤0.01%
55
– –
GTM
608
ZoomInfo Technologies
GTM
$1.22B
$1.72K ﹤0.01%
135
– –
SFL icon
609
SFL Corp
SFL
$1.61B
$1.72K ﹤0.01%
124
– –
FUL icon
610
H.B. Fuller
FUL
$3.28B
$1.69K ﹤0.01%
22
– –
SDY icon
611
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.65K ﹤0.01%
13
– –
USNA icon
612
Usana Health Sciences
USNA
$286M
$1.63K ﹤0.01%
36
– –
VFC icon
613
VF Corp
VFC
$5.89B
$1.62K ﹤0.01%
120
– –
TSN icon
614
Tyson Foods
TSN
$20.4B
$1.6K ﹤0.01%
28
– –
PJT icon
615
PJT Partners
PJT
$4.38B
$1.56K ﹤0.01%
15
-2
-12% -$201
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$1.48K ﹤0.01%
51
– –
AGX icon
617
Argan
AGX
$8.37B
$1.46K ﹤0.01%
20
-2
-9% -$131
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.46K ﹤0.01%
66
– –
DCI icon
619
Donaldson
DCI
$11.4B
$1.43K ﹤0.01%
20
– –
AIG icon
620
American International
AIG
$41.3B
$1.41K ﹤0.01%
19
– –
ORIO
621
Orion Digital Corp
ORIO
$15.3M
$1.38K ﹤0.01%
940
– –
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$5.15B
$1.37K ﹤0.01%
25
– –
KVUE icon
623
Kenvue
KVUE
$36.9B
$1.31K ﹤0.01%
72
– –
SJM icon
624
J.M. Smucker
SJM
$12.8B
$1.31K ﹤0.01%
12
– –
EMLP icon
625
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.22K ﹤0.01%
+40
New +$1.2K
23 24
25
26 27

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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.