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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
BATRK icon
676
Atlanta Braves Holdings Series B
BATRK
$3.21B
$237 ﹤0.01%
6
– –
EMTL
677
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$211 ﹤0.01%
+5
New +$210
CZR icon
678
Caesars Entertainment
CZR
$6.14B
$199 ﹤0.01%
5
– –
LGF.B
679
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189 ﹤0.01%
22
– –
PPLT
680
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$183 ﹤0.01%
+20
New +$180
PALL icon
681
abrdn Physical Palladium Shares ETF
PALL
$667M
$178 ﹤0.01%
+10
New +$179
GTX icon
682
Garrett Motion
GTX
$5.57B
$163 ﹤0.01%
19
– –
ASIX icon
683
AdvanSix
ASIX
$444M
$160 ﹤0.01%
7
– –
BATRA icon
684
Atlanta Braves Holdings Series A
BATRA
$3.43B
$124 ﹤0.01%
3
– –
WFRD icon
685
Weatherford International
WFRD
$6.22B
$122 ﹤0.01%
1
– –
QVCGA
686
DELISTED
QVC Group Inc Series A
QVCGA
$79 ﹤0.01%
3
– –
VAL.WS icon
687
Valaris Ltd Warrants
VAL.WS
$667M
$13 ﹤0.01%
1
– –
ABAT icon
688
American Battery Technology Co
ABAT
$356M
– –
-334
Closed -$585
AN icon
689
AutoNation
AN
$6.92B
– –
-45
Closed -$7.45K
BAH icon
690
Booz Allen Hamilton
BAH
$9.15B
– –
-300
Closed -$44.5K
EMD
691
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-1,000
Closed -$9.61K
FTV icon
692
Fortive
FTV
$18.6B
– –
-929
Closed -$60.2K
IPGP icon
693
IPG Photonics
IPGP
$3.84B
– –
-8
Closed -$726
NFRA icon
694
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-205
Closed -$11.2K
QCLN icon
695
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-125
Closed -$4.33K
TFLO icon
696
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-2
Closed -$101
WBA
697
DELISTED
Walgreens Boots Alliance
WBA
– –
-12
Closed -$260
WFC.PRL icon
698
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-35
Closed -$42.3K
WKHS icon
699
Workhorse Group
WKHS
$36.3M
– –
0
– -$23
YETI icon
700
Yeti Holdings
YETI
$3.95B
– –
-13
Closed -$501
25 26 27
28
29

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RSS
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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.