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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.36%
Holding
191
New
17
Increased
76
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.46M
2
LRCX icon
Lam Research
LRCX
+$431K
3
MU icon
Micron Technology
MU
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$1.66M 0.49%
28,500
+976
+4% +$59.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.62M 0.48%
12,152
– –
PREF icon
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.52M 0.45%
80,872
+2,670
+3% +$50.9K
DTM icon
54
DT Midstream
DTM
$14.8B
$1.51M 0.45%
11,212
– –
UNP icon
55
Union Pacific
UNP
$179B
$1.48M 0.44%
6,102
+3
+0% +$735
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.46M 0.43%
1,592
+15
+1% +$15.2K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.45M 0.43%
8,994
+2
+0% +$336
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.4M 0.41%
12,353
+2,917
+31% +$351K
ENFR icon
59
Alerian Energy Infrastructure ETF
ENFR
$494M
$1.39M 0.41%
36,280
-871
-2% -$30.7K
BTO
60
John Hancock Financial Opportunities Fund
BTO
$796M
$1.34M 0.4%
37,387
+1,118
+3% +$40.6K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48.8B
$1.28M 0.38%
6,056
+790
+15% +$171K
COST icon
62
Costco
COST
$417B
$1.26M 0.37%
1,264
– –
VZ icon
63
Verizon
VZ
$182B
$1.26M 0.37%
25,053
+353
+1% +$16.4K
JBHT icon
64
JB Hunt Transport Services
JBHT
$27.4B
$1.23M 0.36%
5,807
-102
-2% -$21.7K
BE icon
65
Bloom Energy
BE
$61.1B
$1.18M 0.35%
8,700
– –
PG icon
66
Procter & Gamble
PG
$349B
$1.15M 0.34%
7,948
-58
-0.7% -$8.79K
TJX icon
67
TJX Companies
TJX
$171B
$1.09M 0.32%
6,836
-49
-0.7% -$7.63K
CP icon
68
Canadian Pacific Kansas City
CP
$83.2B
$1.08M 0.32%
13,723
+1
+0% +$79
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M 0.31%
10,260
+360
+4% +$37.1K
NVS icon
70
Novartis
NVS
$293B
$1.02M 0.3%
6,698
-55
-0.8% -$8.43K
WCN
71
Waste Connections
WCN
$43.7B
$998K 0.3%
6,141
-118
-2% -$19.7K
IBM icon
72
IBM
IBM
$200B
$964K 0.29%
3,977
+4
+0.1% +$1.08K
AR icon
73
Antero Resources
AR
$10.4B
$950K 0.28%
22,385
– –
MU icon
74
Micron Technology
MU
$959B
$949K 0.28%
2,809
-1,082
-28% -$424K
JHX icon
75
James Hardie Industries
JHX
$15B
$947K 0.28%
50,000
– –
1 2
3
4 5

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SWM
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NL
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WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
HWP
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilliland Jeter Wealth Management held 191 positions worth $338M, up 2% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management deployed $11.5M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Lam Research, an estimated $431K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.
  • Gilliland Jeter Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.14M increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $431K.
  • Gilliland Jeter Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.46M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $338M portfolio in Q1 2026.
  • Gilliland Jeter Wealth Management opened 17 new positions and closed 7 in Q1 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 2% quarter-over-quarter to $338M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.