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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$1.29M 0.44%
7,098
– –
BTO
52
John Hancock Financial Opportunities Fund
BTO
$803M
$1.22M 0.41%
34,276
-294
-0.9% -$10.5K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.22M 0.41%
9,224
+4
+0% +$551
SPGI icon
54
S&P Global
SPGI
$120B
$1.21M 0.41%
2,426
-32
-1% -$16.2K
SKYY icon
55
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.18M 0.4%
9,918
– –
WCN
56
Waste Connections
WCN
$42B
$1.12M 0.38%
6,530
– –
DTM icon
57
DT Midstream
DTM
$13.4B
$1.11M 0.38%
11,212
– –
CADE
58
DELISTED
Cadence Bank
CADE
$1.11M 0.38%
32,249
-252
-0.8% -$8.86K
COST icon
59
Costco
COST
$420B
$1.09M 0.37%
1,195
+3
+0.3% +$2.78K
BX icon
60
Blackstone
BX
$110B
$1.07M 0.36%
6,210
-5
-0.1% -$871
TJX icon
61
TJX Companies
TJX
$178B
$1.06M 0.36%
8,771
+16
+0.2% +$1.91K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.2B
$1.03M 0.35%
6,032
+1
+0% +$179
KEYS icon
63
Keysight
KEYS
$58.3B
$1.02M 0.35%
6,364
-466
-7% -$75.1K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$1.01M 0.34%
1,973
+192
+11% +$97.1K
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.34%
13,913
-2,699
-16% -$208K
IRDM icon
66
Iridium Communications
IRDM
$5.29B
$996K 0.34%
34,322
– –
HBAN icon
67
Huntington Bancshares
HBAN
$35.5B
$970K 0.33%
59,620
-2,095
-3% -$34.4K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$969K 0.33%
9,632
-1,608
-14% -$162K
VZ icon
69
Verizon
VZ
$196B
$968K 0.33%
24,216
-12
-0% -$506
LLY icon
70
Eli Lilly
LLY
$1.06T
$945K 0.32%
1,224
-101
-8% -$83.6K
NOW icon
71
ServiceNow
NOW
$129B
$887K 0.3%
4,185
+10
+0.2% +$2.03K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.95B
$876K 0.3%
9,981
+3
+0% +$273
IBM icon
73
IBM
IBM
$224B
$873K 0.29%
3,970
+3
+0.1% +$668
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$868K 0.29%
14,694
+10
+0.1% +$599
ALE
75
DELISTED
Allete
ALE
$849K 0.29%
13,096
– –
1 2
3
4 5

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Gilliland Jeter Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.