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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
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$568 ﹤0.01%
+14
New +$579
RPD icon
652
Rapid7
RPD
$773M
$562 ﹤0.01%
13
– –
STLD icon
653
Steel Dynamics
STLD
$37.6B
$518 ﹤0.01%
4
-5
-56% -$668
FWONA icon
654
Liberty Media Series A
FWONA
$23.6B
$514 ﹤0.01%
8
– –
IEI icon
655
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$462 ﹤0.01%
+4
New +$459
LMND icon
656
Lemonade
LMND
$4.1B
$462 ﹤0.01%
28
– –
CLH icon
657
Clean Harbors
CLH
$16.3B
$452 ﹤0.01%
2
– –
SABA
658
Saba Capital Income & Opportunities Fund II
SABA
$223M
$445 ﹤0.01%
57
– –
LBRDA icon
659
Liberty Broadband Class A
LBRDA
$5.16B
$437 ﹤0.01%
8
– –
CALF icon
660
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$436 ﹤0.01%
+10
New +$460
DXC icon
661
DXC Technology
DXC
$1.73B
$420 ﹤0.01%
22
– –
KRE icon
662
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$393 ﹤0.01%
+8
New +$386
TFC icon
663
Truist Financial
TFC
$64B
$389 ﹤0.01%
10
– –
DKNG icon
664
DraftKings
DKNG
$11.9B
$382 ﹤0.01%
10
– –
CPA icon
665
Copa Holdings
CPA
$5.8B
$381 ﹤0.01%
4
– –
EXPE icon
666
Expedia Group
EXPE
$37.3B
$378 ﹤0.01%
3
– –
FTRE icon
667
Fortrea Holdings
FTRE
$1.75B
$373 ﹤0.01%
16
– –
ENLC
668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$344 ﹤0.01%
25
– –
SCHP icon
669
Schwab US TIPS ETF
SCHP
$16.3B
$312 ﹤0.01%
+12
New +$310
H icon
670
Hyatt Hotels
H
$16.7B
$304 ﹤0.01%
2
– –
LLYVA icon
671
Liberty Live Group Series A
LLYVA
$9.09B
$300 ﹤0.01%
8
– –
SLV icon
672
iShares Silver Trust
SLV
$30.7B
$266 ﹤0.01%
+10
New +$263
VSXY
673
Victoria's Secret
VSXY
$7.83B
$265 ﹤0.01%
15
-30
-67% -$571
IVLU icon
674
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$247 ﹤0.01%
+9
New +$254
PLAY icon
675
Dave & Buster's
PLAY
$357M
$239 ﹤0.01%
6
– –
25 26
27
28 29

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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 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.