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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
GRX
601
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2.19K ﹤0.01%
200
– –
VALE icon
602
Vale
VALE
$62.6B
$2.18K ﹤0.01%
+187
New +$2K
AMRN
603
Amarin Corp
AMRN
$303M
$2.14K ﹤0.01%
171
– –
BAX icon
604
Baxter International
BAX
$14.2B
$2.09K ﹤0.01%
55
– –
NCLH icon
605
Norwegian Cruise Line
NCLH
$8.84B
$2.05K ﹤0.01%
100
– –
AGX icon
606
Argan
AGX
$8.37B
$2.03K ﹤0.01%
20
– –
PPG icon
607
PPG Industries
PPG
$26.6B
$1.99K ﹤0.01%
15
– –
PJT icon
608
PJT Partners
PJT
$4.38B
$1.94K ﹤0.01%
15
– –
LBRDK icon
609
Liberty Broadband Class C
LBRDK
$5.15B
$1.93K ﹤0.01%
25
– –
CXT icon
610
Crane NXT
CXT
$3.07B
$1.79K ﹤0.01%
32
– –
FUL icon
611
H.B. Fuller
FUL
$3.28B
$1.75K ﹤0.01%
22
– –
TSN icon
612
Tyson Foods
TSN
$20.4B
$1.67K ﹤0.01%
28
– –
KVUE icon
613
Kenvue
KVUE
$36.9B
$1.67K ﹤0.01%
72
– –
IPG
614
DELISTED
Interpublic Group of Companies
IPG
$1.61K ﹤0.01%
51
– –
HEZU icon
615
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.51K ﹤0.01%
+41
New +$1.46K
DCI icon
616
Donaldson
DCI
$11.4B
$1.47K ﹤0.01%
20
– –
SJM icon
617
J.M. Smucker
SJM
$12.8B
$1.45K ﹤0.01%
12
– –
SFL icon
618
SFL Corp
SFL
$1.61B
$1.44K ﹤0.01%
124
– –
GTM
619
ZoomInfo Technologies
GTM
$1.22B
$1.39K ﹤0.01%
135
– –
AIG icon
620
American International
AIG
$41.3B
$1.39K ﹤0.01%
19
– –
KTB icon
621
Kontoor Brands
KTB
$4.26B
$1.39K ﹤0.01%
17
– –
USNA icon
622
Usana Health Sciences
USNA
$286M
$1.36K ﹤0.01%
36
– –
NATL icon
623
NCR Atleos
NATL
$3.44B
$1.25K ﹤0.01%
44
– –
FWONK icon
624
Liberty Media Series C
FWONK
$25.8B
$1.24K ﹤0.01%
16
– –
VYX icon
625
NCR Voyix
VYX
$1.14B
$1.19K ﹤0.01%
88
– –
23 24
25
26 27

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STP
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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.