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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
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.46M 0.51%
13,980
-188
-1% -$19K
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.45M 0.5%
25,280
+30
+0.1% +$1.66K
KEYS icon
53
Keysight
KEYS
$58.3B
$1.39M 0.48%
8,870
-777
-8% -$119K
PG icon
54
Procter & Gamble
PG
$339B
$1.35M 0.47%
8,302
+185
+2% +$29K
PM icon
55
Philip Morris
PM
$295B
$1.33M 0.46%
14,551
+1,252
+9% +$115K
AEP icon
56
American Electric Power
AEP
$68.4B
$1.32M 0.46%
15,348
– –
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29M 0.45%
13,003
-5,282
-29% -$522K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.44%
4,766
-78
-2% -$18.3K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.2B
$1.2M 0.42%
6,028
-146
-2% -$29.5K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.16M 0.4%
9,176
+2
+0% +$235
IQV icon
61
IQVIA
IQV
$39.3B
$1.14M 0.4%
4,501
+239
+6% +$55.8K
WCN
62
Waste Connections
WCN
$42B
$1.12M 0.39%
6,530
-77
-1% -$12.4K
BTO
63
John Hancock Financial Opportunities Fund
BTO
$803M
$1.08M 0.38%
36,468
+151
+0.4% +$4.41K
SPGI icon
64
S&P Global
SPGI
$120B
$1.04M 0.36%
2,455
-117
-5% -$50.7K
PANW icon
65
Palo Alto Networks
PANW
$297B
$1.01M 0.35%
7,098
– –
VZ icon
66
Verizon
VZ
$196B
$989K 0.34%
23,558
-7,716
-25% -$311K
CADE
67
DELISTED
Cadence Bank
CADE
$973K 0.34%
33,560
+254
+0.8% +$7.06K
CCI icon
68
Crown Castle
CCI
$32.2B
$962K 0.34%
+9,088
New +$989K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.12B
$948K 0.33%
9,918
– –
HBAN icon
70
Huntington Bancshares
HBAN
$35.5B
$928K 0.32%
66,496
-6,588
-9% -$85.3K
TJX icon
71
TJX Companies
TJX
$178B
$917K 0.32%
9,040
-1,090
-11% -$106K
COST icon
72
Costco
COST
$420B
$873K 0.3%
1,192
-30
-2% -$21.4K
LULU icon
73
lululemon athletica
LULU
$14.6B
$864K 0.3%
2,212
-28
-1% -$12.9K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
$855K 0.3%
9,988
-312
-3% -$25.7K
LLY icon
75
Eli Lilly
LLY
$1.06T
$846K 0.29%
1,088
-66
-6% -$47K
1 2
3
4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.