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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
VSXY
651
Victoria's Secret
VSXY
$7.83B
$386 ﹤0.01%
15
– –
CPA icon
652
Copa Holdings
CPA
$5.8B
$375 ﹤0.01%
4
– –
ENLC
653
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$363 ﹤0.01%
25
– –
FTRE icon
654
Fortrea Holdings
FTRE
$1.75B
$320 ﹤0.01%
16
– –
H icon
655
Hyatt Hotels
H
$16.7B
$304 ﹤0.01%
2
– –
BATRK icon
656
Atlanta Braves Holdings Series B
BATRK
$3.21B
$239 ﹤0.01%
6
– –
ASIX icon
657
AdvanSix
ASIX
$444M
$213 ﹤0.01%
7
– –
PLAY icon
658
Dave & Buster's
PLAY
$357M
$204 ﹤0.01%
6
– –
GTX icon
659
Garrett Motion
GTX
$5.57B
$155 ﹤0.01%
19
– –
LGF.B
660
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$152 ﹤0.01%
22
– –
BATRA icon
661
Atlanta Braves Holdings Series A
BATRA
$3.43B
$126 ﹤0.01%
3
– –
WFRD icon
662
Weatherford International
WFRD
$6.22B
$85 ﹤0.01%
1
– –
QVCGA
663
DELISTED
QVC Group Inc Series A
QVCGA
$76 ﹤0.01%
3
– –
IVLU icon
664
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$30 ﹤0.01%
1
-8
-89% -$227
VAL.WS icon
665
Valaris Ltd Warrants
VAL.WS
$667M
$8 ﹤0.01%
1
– –
AGZ icon
666
iShares Agency Bond ETF
AGZ
$565M
– –
-10
Closed -$1.08K
AMR icon
667
Alpha Metallurgical Resources
AMR
$1.93B
– –
-10
Closed -$2.81K
BBEU icon
668
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-19
Closed -$1.12K
CALF icon
669
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-10
Closed -$436
CMBS icon
670
iShares CMBS ETF
CMBS
$472M
– –
-42
Closed -$1.97K
CZR icon
671
Caesars Entertainment
CZR
$6.14B
– –
-5
Closed -$199
DG icon
672
Dollar General
DG
$27.9B
– –
-24,743
Closed -$3.27M
EL icon
673
Estee Lauder
EL
$32B
– –
-22
Closed -$2.34K
EMLP icon
674
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-40
Closed -$1.22K
EMTL
675
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5
Closed -$211
25 26
27
28 29

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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 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.