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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
+9.99%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
-$8.56M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.55%
Holding
184
New
6
Increased
72
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.39M
2
CRM icon
Salesforce
CRM
+$483K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.39M 0.43%
8,990
+3
+0% +$454
BTO
52
John Hancock Financial Opportunities Fund
BTO
$803M
$1.32M 0.41%
36,796
-86
-0.2% -$3.11K
PANW icon
53
Palo Alto Networks
PANW
$297B
$1.32M 0.41%
6,486
– –
CADE
54
DELISTED
Cadence Bank
CADE
$1.28M 0.4%
34,219
-316
-0.9% -$11.4K
DTM icon
55
DT Midstream
DTM
$13.4B
$1.27M 0.39%
11,212
– –
PG icon
56
Procter & Gamble
PG
$339B
$1.25M 0.38%
8,113
-113
-1% -$17.6K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.21M 0.37%
20,412
+4,684
+30% +$266K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.2M 0.37%
1,575
+32
+2% +$23.8K
COST icon
59
Costco
COST
$420B
$1.14M 0.35%
1,228
+26
+2% +$24.9K
IBM icon
60
IBM
IBM
$224B
$1.12M 0.35%
3,970
+3
+0.1% +$785
WCN
61
Waste Connections
WCN
$42B
$1.1M 0.34%
6,259
-38
-0.6% -$6.92K
VZ icon
62
Verizon
VZ
$196B
$1.07M 0.33%
24,319
+259
+1% +$11.2K
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$1.06M 0.33%
61,162
-282
-0.5% -$4.82K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.06M 0.33%
10,210
+115
+1% +$11.9K
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.32%
13,915
+1
+0% +$76
TJX icon
66
TJX Companies
TJX
$178B
$1.01M 0.31%
7,011
-1,787
-20% -$237K
THC icon
67
Tenet Healthcare
THC
$21.1B
$1M 0.31%
4,932
– –
MO icon
68
Altria Group
MO
$114B
$940K 0.29%
14,223
-190
-1% -$12K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.6B
$922K 0.28%
7,634
+1,189
+18% +$137K
SNOW icon
70
Snowflake
SNOW
$115B
$921K 0.28%
4,082
– –
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$914K 0.28%
14,758
+24
+0.2% +$1.46K
BX icon
72
Blackstone
BX
$110B
$902K 0.28%
5,281
-32
-0.6% -$5.48K
ETNB
73
DELISTED
89bio
ETNB
$889K 0.27%
60,499
+7,750
+15% +$79K
ALE
74
DELISTED
Allete
ALE
$870K 0.27%
13,096
– –
NVS icon
75
Novartis
NVS
$297B
$866K 0.27%
6,753
-127
-2% -$15.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gilliland Jeter Wealth Management held 184 positions worth $324M, up 5.5% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2025 filing shows 6 new, 72 increased, 56 reduced and 12 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M. The largest sale was Inspire Medical Systems, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M.
  • Gilliland Jeter Wealth Management added most to Salesforce in Q3 2025, an estimated $483K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.06M.
  • Gilliland Jeter Wealth Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $1.52M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2025.
  • Gilliland Jeter Wealth Management opened 6 new positions and closed 12 in Q3 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $324M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.