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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
+17.02%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$44.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.23%
Holding
202
New
18
Increased
84
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.38M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.11M
4
PLTR icon
Palantir
PLTR
+$704K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
BSX icon
Boston Scientific
BSX
+$593K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
4
NOW icon
ServiceNow
NOW
+$438K
5
MKL icon
Markel Group
MKL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 26.77%
3 Financials 9.85%
4 Industrials 7.76%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
$2.1M 0.55%
56,747
+60
+0.1% +$2.63K
CB icon
52
Chubb
CB
$132B
$2.06M 0.54%
6,050
-112
-2% -$36.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.96M 0.51%
14,231
+1,878
+15% +$248K
PANW icon
54
Palo Alto Networks
PANW
$272B
$1.93M 0.51%
5,671
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$1.92M 0.5%
1,603
+11
+0.7% +$11.2K
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$1.87M 0.49%
4,708
-108
-2% -$47.2K
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.7B
$1.68M 0.44%
5,807
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.67M 0.44%
8,996
+2
+0% +$348
UNP icon
59
Union Pacific
UNP
$172B
$1.66M 0.44%
6,105
+3
+0% +$788
DTM icon
60
DT Midstream
DTM
$13.2B
$1.65M 0.43%
11,212
– –
SNOW icon
61
Snowflake
SNOW
$117B
$1.59M 0.42%
6,244
+1,251
+25% +$230K
PREF icon
62
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.55M 0.41%
81,138
+266
+0.3% +$5.05K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.1B
$1.51M 0.4%
6,660
+604
+10% +$135K
CPAI icon
64
Counterpoint Quantitative Equity ETF
CPAI
$433M
$1.49M 0.39%
+28,707
New +$1.38M
BTO
65
John Hancock Financial Opportunities Fund
BTO
$796M
$1.48M 0.39%
37,494
+107
+0.3% +$3.97K
ENFR icon
66
Alerian Energy Infrastructure ETF
ENFR
$545M
$1.33M 0.35%
34,931
-1,349
-4% -$51.5K
JHX icon
67
James Hardie Industries
JHX
$17.6B
$1.31M 0.34%
50,000
– –
COST icon
68
Costco
COST
$406B
$1.18M 0.31%
1,264
– –
JHMM icon
69
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.15M 0.3%
+15,394
New +$1.11M
BSX icon
70
Boston Scientific
BSX
$69.3B
$1.15M 0.3%
26,838
-10,916
-29% -$593K
PG icon
71
Procter & Gamble
PG
$340B
$1.14M 0.3%
7,751
-197
-2% -$28.7K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$1.12M 0.29%
14,818
+15
+0.1% +$1.03K
IBM icon
73
IBM
IBM
$221B
$1.12M 0.29%
3,980
+3
+0.1% +$756
CP icon
74
Canadian Pacific Kansas City
CP
$80.5B
$1.11M 0.29%
12,855
-868
-6% -$74.4K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.08M 0.28%
10,583
+323
+3% +$33.3K
1 2
3
4 5

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Gilliland Jeter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilliland Jeter Wealth Management held 202 positions worth $382M, up 13% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2026 filing shows 18 new, 84 increased, 50 reduced and 7 closed positions. Its largest new stake was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M. The largest sale was Apple, an estimated $723K.

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

  • Gilliland Jeter Wealth Management's largest Q2 2026 buy was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M.
  • Gilliland Jeter Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $723K.
  • Gilliland Jeter Wealth Management fully exited ServiceNow in Q2 2026, selling an estimated $438K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $382M portfolio in Q2 2026.
  • Gilliland Jeter Wealth Management opened 18 new positions and closed 7 in Q2 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.