We are live on
!
Find out more
GJWM
Gilliland Jeter Wealth Management Portfolio holdings
AUM
$382M
1-Year Est. Return
34.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.31M | 0.54% |
+25,250
| New | +$1.23M |
|
52
Philip Morris
PM
$295B
| $1.25M | 0.52% |
+13,299
| New | +$1.23M |
|
53
American Electric Power
AEP
$68.4B
| $1.25M | 0.52% |
+15,348
| New | +$1.19M |
|
54
JB Hunt Transport Services
JBHT
$25.2B
| $1.23M | 0.51% |
+6,174
| New | +$1.14M |
|
55
Allstate
ALL
$67.5B
| $1.23M | 0.51% |
+8,775
| New | +$1.14M |
|
56
iShares Core S&P 500 ETF
IVV
$902B
| $1.2M | 0.5% |
+2,509
| New | +$1.12M |
|
57
Procter & Gamble
PG
$339B
| $1.19M | 0.49% |
+8,117
| New | +$1.2M |
|
58
Verizon
VZ
$196B
| $1.18M | 0.49% |
+31,274
| New | +$1.11M |
|
59
lululemon athletica
LULU
$14.6B
| $1.15M | 0.47% |
+2,240
| New | +$968K |
|
60
S&P Global
SPGI
$120B
| $1.13M | 0.47% |
+2,572
| New | +$1.01M |
|
|
BTO
61
John Hancock Financial Opportunities Fund
BTO
$803M
| $1.09M | 0.45% |
+36,317
| New | +$983K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.45% |
+4,844
| New | +$1.14M |
|
63
Palo Alto Networks
PANW
$297B
| $1.05M | 0.43% |
+7,098
| New | +$949K |
|
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.05M | 0.43% |
+9,174
| New | +$963K |
|
65
Iridium Communications
IRDM
$5.29B
| $1.03M | 0.43% |
+25,072
| New | +$993K |
|
|
WCN
66
Waste Connections
WCN
$42B
| $986K | 0.41% |
+6,607
| New | +$908K |
|
67
IQVIA
IQV
$39.3B
| $986K | 0.41% |
+4,262
| New | +$875K |
|
|
CADE
68
DELISTED
Cadence Bank
CADE
| $986K | 0.41% |
+33,306
| New | +$813K |
|
69
Air Products & Chemicals
APD
$67.6B
| $977K | 0.4% |
+3,569
| New | +$981K |
|
70
Pfizer
PFE
$153B
| $962K | 0.4% |
+33,411
| New | +$1.01M |
|
71
TJX Companies
TJX
$178B
| $950K | 0.39% |
+10,130
| New | +$909K |
|
72
Huntington Bancshares
HBAN
$35.5B
| $930K | 0.38% |
+73,084
| New | +$799K |
|
73
Bank OZK
OZK
$5.61B
| $918K | 0.38% |
+18,431
| New | +$760K |
|
74
Steris
STE
$23.1B
| $896K | 0.37% |
+4,075
| New | +$862K |
|
75
First Trust Cloud Computing ETF
SKYY
$3.12B
| $870K | 0.36% |
+9,918
| New | +$788K |
|
Similar funds
STP
RSS
HCP
DSA
RC
SFWC
MVP
MC
Gilliland Jeter Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gilliland Jeter Wealth Management, which disclosed 164 positions worth $242M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 138,876 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Gilliland Jeter Wealth Management's largest Q4 2023 buy was Apple: 138,876 shares worth $26.7M.
- Gilliland Jeter Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
- Gilliland Jeter Wealth Management disclosed 164 positions in Q4 2023, its first 13F filing on record.
Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.