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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
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.8B
$1.37M 0.46%
8,567
-12
-0.1% -$2K
DVN icon
52
Devon Energy
DVN
$47.1B
$1.36M 0.46%
28,649
-3,895
-12% -$194K
AEP icon
53
American Electric Power
AEP
$68.5B
$1.35M 0.45%
15,348
– –
PG icon
54
Procter & Gamble
PG
$339B
$1.34M 0.45%
8,151
-151
-2% -$24.7K
CP icon
55
Canadian Pacific Kansas City
CP
$80.5B
$1.31M 0.44%
16,611
-198
-1% -$16.1K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.41%
12,234
-769
-6% -$76.3K
PANW icon
57
Palo Alto Networks
PANW
$296B
$1.2M 0.41%
7,098
– –
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.2M 0.4%
1,325
+237
+22% +$190K
WCN
59
Waste Connections
WCN
$41.7B
$1.15M 0.39%
6,530
– –
KEYS icon
60
Keysight
KEYS
$58.2B
$1.14M 0.38%
8,330
-540
-6% -$78.9K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.12M 0.38%
9,178
+2
+0% +$246
SPGI icon
62
S&P Global
SPGI
$120B
$1.1M 0.37%
2,457
+2
+0.1% +$858
COST icon
63
Costco
COST
$419B
$1.01M 0.34%
1,192
– –
VZ icon
64
Verizon
VZ
$195B
$985K 0.33%
23,895
+337
+1% +$13.6K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.2B
$965K 0.32%
6,029
+1
+0% +$168
TJX icon
66
TJX Companies
TJX
$179B
$962K 0.32%
8,741
-299
-3% -$30.1K
SKYY icon
67
First Trust Cloud Computing ETF
SKYY
$3.12B
$947K 0.32%
9,918
– –
CCI icon
68
Crown Castle
CCI
$32.2B
$931K 0.31%
9,528
+440
+5% +$43.3K
CADE
69
DELISTED
Cadence Bank
CADE
$924K 0.31%
32,679
-881
-3% -$24.8K
BTO
70
John Hancock Financial Opportunities Fund
BTO
$804M
$901K 0.3%
32,163
-4,305
-12% -$120K
IQV icon
71
IQVIA
IQV
$38.9B
$886K 0.3%
4,192
-309
-7% -$70.2K
HBAN icon
72
Huntington Bancshares
HBAN
$35.4B
$875K 0.29%
66,417
-79
-0.1% -$1.06K
MU icon
73
Micron Technology
MU
$990B
$860K 0.29%
6,539
+34
+0.5% +$4.29K
IRDM icon
74
Iridium Communications
IRDM
$5.28B
$858K 0.29%
32,247
+6,989
+28% +$197K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$841K 0.28%
14,679
+4
+0% +$223
1 2
3
4 5

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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.