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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
FAX
676
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-72
Closed -$1.15K
FLJP icon
677
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-39
Closed -$1.12K
GBIL icon
678
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-8
Closed -$801
GEM icon
679
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-82
Closed -$2.68K
GIGB icon
680
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-68
Closed -$3.08K
GSLC icon
681
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-30
Closed -$3.21K
IEF icon
682
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-7
Closed -$656
IEI icon
683
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-4
Closed -$462
IEP icon
684
Icahn Enterprises
IEP
$5.3B
– –
-117
Closed -$1.93K
JMBS icon
685
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-58
Closed -$2.59K
KNF icon
686
Knife River
KNF
$3.79B
– –
-221
Closed -$15.5K
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-8
Closed -$393
MDU icon
688
MDU Resources
MDU
$4.32B
– –
-762
Closed -$10.6K
PALL icon
689
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-10
Closed -$178
PPLT
690
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-20
Closed -$183
RSP icon
691
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-42
Closed -$6.9K
RSPG icon
692
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
– –
-300
Closed -$24.2K
SCHP icon
693
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12
Closed -$312
SCZ icon
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-18
Closed -$1.11K
SLV icon
695
iShares Silver Trust
SLV
$30.7B
– –
-10
Closed -$266
TEL icon
696
TE Connectivity
TEL
$62.6B
– –
-100
Closed -$15K
TPYP icon
697
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-89
Closed -$2.57K
VEA icon
698
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-161
Closed -$7.96K
VNQI icon
699
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-14
Closed -$568
VOE icon
700
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-20
Closed -$3.01K
25 26 27
28
29

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HCP
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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 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.