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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
YUMC icon
651
Yum China
YUMC
$16.3B
– –
-61
Closed -$2.75K
ZBRA icon
652
Zebra Technologies
ZBRA
$17.8B
– –
-300
Closed -$111K
GTM
653
ZoomInfo Technologies
GTM
$1.22B
– –
-135
Closed -$1.39K
ZIM icon
654
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-200
Closed -$5.13K
ZTS icon
655
Zoetis
ZTS
$30B
– –
-38
Closed -$7.42K
SOLV icon
656
Solventum
SOLV
$14.1B
– –
-131
Closed -$9.17K
GEV icon
657
GE Vernova
GEV
$264B
– –
-383
Closed -$97.8K
EIPI
658
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-6,774
Closed -$131K
XYZ
659
Block Inc
XYZ
$47.5B
– –
-71
Closed -$4.77K
SGI
660
Somnigroup International
SGI
$13.7B
– –
-1,186
Closed -$64.8K
QVCGA
661
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$76
LGF.B
662
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-22
Closed -$152
EQC
663
DELISTED
Equity Commonwealth
EQC
– –
-300
Closed -$5.97K
ENLC
664
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25
Closed -$363
MRO
665
DELISTED
Marathon Oil Corporation
MRO
– –
-6,824
Closed -$182K
23 24 25 26
27

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DSA
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RC
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SFWC
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MVP
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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.