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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
TXT icon
601
Textron
TXT
$15.4B
– –
-204
Closed -$18.1K
UAA icon
602
Under Armour
UAA
$2.6B
– –
-120
Closed -$1.07K
UBER icon
603
Uber
UBER
$153B
– –
-75
Closed -$5.64K
UL icon
604
Unilever
UL
$136B
– –
-86
Closed -$6.3K
ULTA icon
605
Ulta Beauty
ULTA
$24.3B
– –
-13
Closed -$5.06K
URBN icon
606
Urban Outfitters
URBN
$6.59B
– –
-90
Closed -$3.45K
USB icon
607
US Bancorp
USB
$99.6B
– –
-211
Closed -$9.65K
USNA icon
608
Usana Health Sciences
USNA
$286M
– –
-36
Closed -$1.36K
UTG icon
609
Reaves Utility Income Fund
UTG
$3.61B
– –
-2,500
Closed -$82K
VAC icon
610
Marriott Vacations Worldwide
VAC
$4.25B
– –
-40
Closed -$2.94K
VAL.WS icon
611
Valaris Ltd Warrants
VAL.WS
$667M
– –
-1
Closed -$8
VALE icon
612
Vale
VALE
$62.6B
– –
-187
Closed -$2.18K
VB icon
613
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-371
Closed -$88K
VBF icon
614
Invesco Bond Fund
VBF
$169M
– –
-600
Closed -$10.2K
VFC icon
615
VF Corp
VFC
$5.89B
– –
-120
Closed -$2.39K
VIRT icon
616
Virtu Financial
VIRT
$4.93B
– –
-228
Closed -$6.95K
VKTX icon
617
Viking Therapeutics
VKTX
$4B
– –
-510
Closed -$32.3K
VLO icon
618
Valero Energy
VLO
$85.9B
– –
-358
Closed -$48.4K
VLTO icon
619
Veralto
VLTO
$24B
– –
-7
Closed -$783
VMC icon
620
Vulcan Materials
VMC
$36.9B
– –
-100
Closed -$25K
VMO icon
621
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-6,757
Closed -$69.4K
VO icon
622
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-280
Closed -$18.5K
VOD icon
623
Vodafone
VOD
$37.4B
– –
-229
Closed -$2.29K
VSXY
624
Victoria's Secret
VSXY
$7.83B
– –
-15
Closed -$386
VTR icon
625
Ventas
VTR
$47.9B
– –
-3,323
Closed -$213K
23 24
25
26 27

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Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
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 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.