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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
NATL icon
626
NCR Atleos
NATL
$3.44B
$1.19K ﹤0.01%
44
– –
FAX
627
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.15K ﹤0.01%
72
– –
FWONK icon
628
Liberty Media Series C
FWONK
$25.8B
$1.15K ﹤0.01%
16
– –
KTB icon
629
Kontoor Brands
KTB
$4.26B
$1.13K ﹤0.01%
17
– –
FLJP icon
630
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.12K ﹤0.01%
+39
New +$1.16K
BBEU icon
631
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$1.12K ﹤0.01%
+19
New +$1.14K
SCZ icon
632
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.11K ﹤0.01%
+18
New +$1.13K
VYX icon
633
NCR Voyix
VYX
$1.14B
$1.09K ﹤0.01%
88
– –
MLM icon
634
Martin Marietta Materials
MLM
$33B
$1.08K ﹤0.01%
+2
New +$1.16K
AGZ icon
635
iShares Agency Bond ETF
AGZ
$565M
$1.08K ﹤0.01%
+10
New +$1.07K
CIBR icon
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$903 ﹤0.01%
+16
New +$876
ONT
637
Onterris Inc
ONT
$580M
$891 ﹤0.01%
20
– –
LUMN icon
638
Lumen
LUMN
$6.44B
$875 ﹤0.01%
795
– –
IHG icon
639
InterContinental Hotels
IHG
$23.2B
$848 ﹤0.01%
8
– –
GBIL icon
640
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$801 ﹤0.01%
+8
New +$799
UAA icon
641
Under Armour
UAA
$2.6B
$800 ﹤0.01%
120
– –
LSXMA
642
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$731 ﹤0.01%
33
– –
SYK icon
643
Stryker
SYK
$130B
$681 ﹤0.01%
2
– –
VLTO icon
644
Veralto
VLTO
$24B
$668 ﹤0.01%
7
– –
IEF icon
645
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$656 ﹤0.01%
+7
New +$650
LLYVK icon
646
Liberty Live Group Series C
LLYVK
$9.46B
$651 ﹤0.01%
17
– –
AMD icon
647
Advanced Micro Devices
AMD
$789B
$649 ﹤0.01%
4
– –
NBR icon
648
Nabors Industries
NBR
$1.21B
$640 ﹤0.01%
9
– –
SPOT icon
649
Spotify
SPOT
$100B
$628 ﹤0.01%
2
-4
-67% -$1.2K
REZI icon
650
Resideo Technologies
REZI
$3.95B
$626 ﹤0.01%
32
– –
24 25
26
27 28

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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.