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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
ORIO
626
Orion Digital Corp
ORIO
$15.3M
$1.12K ﹤0.01%
940
– –
MLM icon
627
Martin Marietta Materials
MLM
$33B
$1.08K ﹤0.01%
2
– –
UAA icon
628
Under Armour
UAA
$2.6B
$1.07K ﹤0.01%
120
– –
CIBR icon
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$948 ﹤0.01%
16
– –
IHG icon
630
InterContinental Hotels
IHG
$23.2B
$884 ﹤0.01%
8
– –
LLYVK icon
631
Liberty Live Group Series C
LLYVK
$9.46B
$873 ﹤0.01%
17
– –
CVE icon
632
Cenovus Energy
CVE
$52.1B
$837 ﹤0.01%
+50
New +$927
VLTO icon
633
Veralto
VLTO
$24B
$783 ﹤0.01%
7
– –
SPOT icon
634
Spotify
SPOT
$100B
$737 ﹤0.01%
2
– –
SYK icon
635
Stryker
SYK
$130B
$723 ﹤0.01%
2
– –
REZI icon
636
Resideo Technologies
REZI
$3.95B
$644 ﹤0.01%
32
– –
LBRDA icon
637
Liberty Broadband Class A
LBRDA
$5.16B
$615 ﹤0.01%
8
– –
NBR icon
638
Nabors Industries
NBR
$1.21B
$580 ﹤0.01%
9
– –
FWONA icon
639
Liberty Media Series A
FWONA
$23.6B
$572 ﹤0.01%
8
– –
ONT
640
Onterris Inc
ONT
$580M
$526 ﹤0.01%
20
– –
RPD icon
641
Rapid7
RPD
$773M
$519 ﹤0.01%
13
– –
STLD icon
642
Steel Dynamics
STLD
$37.6B
$504 ﹤0.01%
4
– –
SABA
643
Saba Capital Income & Opportunities Fund II
SABA
$223M
$485 ﹤0.01%
57
– –
CLH icon
644
Clean Harbors
CLH
$16.3B
$483 ﹤0.01%
2
– –
LMND icon
645
Lemonade
LMND
$4.1B
$462 ﹤0.01%
28
– –
DXC icon
646
DXC Technology
DXC
$1.73B
$457 ﹤0.01%
22
– –
EXPE icon
647
Expedia Group
EXPE
$37.3B
$444 ﹤0.01%
3
– –
TFC icon
648
Truist Financial
TFC
$64B
$428 ﹤0.01%
10
– –
LLYVA icon
649
Liberty Live Group Series A
LLYVA
$9.09B
$396 ﹤0.01%
8
– –
DKNG icon
650
DraftKings
DKNG
$11.9B
$392 ﹤0.01%
10
– –
24 25
26
27 28

Similar funds

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 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.