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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
-2.3%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
-$2.32M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$648K
3
TSLA icon
Tesla
TSLA
+$515K
4
BLK icon
Blackrock
BLK
+$422K
5
LNG icon
Cheniere Energy
LNG
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$733K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K
4
SFNC icon
Simmons First National
SFNC
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.39M 0.49%
8,171
-74
-0.9% -$12.4K
WCN
52
Waste Connections
WCN
$42B
$1.23M 0.44%
6,318
-212
-3% -$39.2K
BTO
53
John Hancock Financial Opportunities Fund
BTO
$803M
$1.23M 0.44%
36,121
+1,845
+5% +$65.5K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.18M 0.42%
9,026
-198
-2% -$26.8K
COST icon
55
Costco
COST
$420B
$1.13M 0.4%
1,196
+1
+0.1% +$975
PANW icon
56
Palo Alto Networks
PANW
$297B
$1.11M 0.39%
6,486
-612
-9% -$113K
SPGI icon
57
S&P Global
SPGI
$120B
$1.09M 0.39%
2,148
-278
-11% -$142K
DTM icon
58
DT Midstream
DTM
$13.4B
$1.08M 0.38%
11,212
– –
VZ icon
59
Verizon
VZ
$196B
$1.08M 0.38%
23,735
-481
-2% -$20K
TJX icon
60
TJX Companies
TJX
$178B
$1.07M 0.38%
8,784
+13
+0.1% +$1.58K
CADE
61
DELISTED
Cadence Bank
CADE
$1.05M 0.37%
34,516
+2,267
+7% +$75.1K
SKYY icon
62
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.01M 0.36%
9,918
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.01M 0.36%
1,224
– –
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$997K 0.35%
9,633
+1
+0% +$102
IBM icon
65
IBM
IBM
$224B
$986K 0.35%
3,964
-6
-0.2% -$1.47K
CP icon
66
Canadian Pacific Kansas City
CP
$80.5B
$977K 0.35%
13,914
+1
+0% +$76
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$947K 0.33%
2,020
+47
+2% +$23.9K
DVN icon
68
Devon Energy
DVN
$47.3B
$941K 0.33%
25,157
+1,760
+8% +$62.5K
IRDM icon
69
Iridium Communications
IRDM
$5.29B
$937K 0.33%
34,311
-11
-0% -$322
PGR icon
70
Progressive
PGR
$125B
$928K 0.33%
3,280
-19
-0.6% -$4.97K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$922K 0.33%
61,423
+1,803
+3% +$29K
AMT icon
72
American Tower
AMT
$80.4B
$905K 0.32%
4,160
-50
-1% -$9.81K
AR icon
73
Antero Resources
AR
$10.7B
$900K 0.32%
22,245
– –
KEYS icon
74
Keysight
KEYS
$58.3B
$877K 0.31%
5,857
-507
-8% -$83.7K
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.2B
$874K 0.31%
5,909
-123
-2% -$20.2K
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 2025 Portfolio in Review

As of Q1 2025, Gilliland Jeter Wealth Management held 182 positions worth $283M, down 4.5% from $296M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gilliland Jeter Wealth Management's Q1 2025 filing shows 9 new, 66 increased, 72 reduced and 6 closed positions. Its largest new stake was Lam Research: 26,355 shares worth $1.92M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q1 2025 buy was Lam Research: 26,355 shares worth $1.92M.
  • Gilliland Jeter Wealth Management added most to NVIDIA in Q1 2025, an estimated $648K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Gilliland Jeter Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $447K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Gilliland Jeter Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $283M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.