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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
VTRS icon
626
Viatris
VTRS
$18.9B
– –
-917
Closed -$10.6K
VYM icon
627
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-959
Closed -$123K
VYX icon
628
NCR Voyix
VYX
$1.14B
– –
-88
Closed -$1.19K
WAB icon
629
Wabtec
WAB
$49.3B
– –
-14
Closed -$2.63K
WBD icon
630
Warner Bros
WBD
$67.1B
– –
-7,880
Closed -$65K
WCC
631
WESCO International
WCC
$17.7B
– –
-548
Closed -$92.1K
WDAY icon
632
Workday
WDAY
$44.4B
– –
-182
Closed -$44.5K
WDS icon
633
Woodside Energy
WDS
$42.6B
– –
-2,216
Closed -$38.2K
WEST icon
634
Westrock Coffee
WEST
$803M
– –
-4,547
Closed -$29.6K
WFRD icon
635
Weatherford International
WFRD
$6.22B
– –
-1
Closed -$85
WGO icon
636
Winnebago Industries
WGO
$909M
– –
-81
Closed -$4.71K
WLK icon
637
Westlake Corp
WLK
$9.9B
– –
-115
Closed -$17.3K
WM icon
638
Waste Management
WM
$91B
– –
-60
Closed -$12.5K
WST icon
639
West Pharmaceutical
WST
$24.9B
– –
-12
Closed -$3.6K
WTFC icon
640
Wintrust Financial
WTFC
$10.7B
– –
-132
Closed -$14.3K
WTW icon
641
Willis Towers Watson
WTW
$32B
– –
-450
Closed -$133K
WYNN icon
642
Wynn Resorts
WYNN
$10.6B
– –
-32
Closed -$3.07K
WY icon
643
Weyerhaeuser
WY
$18.4B
– –
-2,802
Closed -$94.9K
XEL icon
644
Xcel Energy
XEL
$48.8B
– –
-273
Closed -$17.8K
XLE icon
645
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-500
Closed -$21.9K
XLF icon
646
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-1,146
Closed -$52K
XLP icon
647
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-38
Closed -$3.15K
XLU icon
648
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-288
Closed -$11.6K
XLY icon
649
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-50
Closed -$5.01K
YUM icon
650
Yum! Brands
YUM
$41.1B
– –
-61
Closed -$8.52K
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 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.