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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
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80.5B
$1.42M 0.46%
16,612
+1
+0% +$82
PG icon
52
Procter & Gamble
PG
$339B
$1.4M 0.45%
8,109
-42
-0.5% -$7.13K
SPGI icon
53
S&P Global
SPGI
$120B
$1.27M 0.41%
2,458
+1
+0% +$495
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.25M 0.4%
9,220
+42
+0.5% +$5.34K
HOMB icon
55
Home BancShares
HOMB
$6.18B
$1.24M 0.4%
45,812
-28,000
-38% -$745K
PANW icon
56
Palo Alto Networks
PANW
$297B
$1.21M 0.39%
7,098
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$1.17M 0.38%
1,325
– –
WCN
58
Waste Connections
WCN
$42B
$1.17M 0.38%
6,530
– –
BTO
59
John Hancock Financial Opportunities Fund
BTO
$803M
$1.15M 0.37%
34,570
+2,407
+7% +$76K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.14M 0.37%
11,240
-994
-8% -$99.6K
DVN icon
61
Devon Energy
DVN
$47.3B
$1.09M 0.35%
27,903
-746
-3% -$32.8K
VZ icon
62
Verizon
VZ
$196B
$1.09M 0.35%
24,228
+333
+1% +$13.9K
KEYS icon
63
Keysight
KEYS
$58.3B
$1.09M 0.35%
6,830
-1,500
-18% -$214K
COST icon
64
Costco
COST
$420B
$1.06M 0.34%
1,192
– –
IRDM icon
65
Iridium Communications
IRDM
$5.29B
$1.05M 0.34%
34,322
+2,075
+6% +$56.5K
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.2B
$1.04M 0.34%
6,031
+2
+0% +$336
CADE
67
DELISTED
Cadence Bank
CADE
$1.04M 0.33%
32,501
-178
-0.5% -$5.51K
TJX icon
68
TJX Companies
TJX
$178B
$1.03M 0.33%
8,755
+14
+0.2% +$1.6K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.01M 0.33%
9,918
– –
IQV icon
70
IQVIA
IQV
$39.3B
$993K 0.32%
4,192
– –
AMT icon
71
American Tower
AMT
$80.4B
$978K 0.32%
4,207
+3
+0.1% +$665
BX icon
72
Blackstone
BX
$110B
$952K 0.31%
6,215
+3
+0% +$416
HBAN icon
73
Huntington Bancshares
HBAN
$35.5B
$907K 0.29%
61,715
-4,702
-7% -$66.8K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
$906K 0.29%
9,978
-12
-0.1% -$1.05K
DTM icon
75
DT Midstream
DTM
$13.4B
$882K 0.28%
11,212
– –
1 2
3
4 5

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STP
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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
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MC
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Gilliland Jeter Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

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

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.