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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
+3.05%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
+$599K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.98%
Holding
182
New
10
Increased
72
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$889K
2
ALE
Allete
ALE
+$870K
3
IRDM icon
Iridium Communications
IRDM
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
51
DELISTED
Cadence Bank
CADE
$1.46M 0.44%
34,049
-170
-0.5% -$6.73K
UNP icon
52
Union Pacific
UNP
$174B
$1.41M 0.43%
6,099
+103
+2% +$23.5K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.39M 0.42%
8,992
+2
+0% +$308
DTM icon
54
DT Midstream
DTM
$13.4B
$1.34M 0.41%
11,212
– –
BTO
55
John Hancock Financial Opportunities Fund
BTO
$803M
$1.27M 0.38%
36,269
-527
-1% -$18.2K
IBM icon
56
IBM
IBM
$224B
$1.18M 0.36%
3,973
+3
+0.1% +$898
ENFR icon
57
Alerian Energy Infrastructure ETF
ENFR
$506M
$1.17M 0.35%
37,151
-6,450
-15% -$200K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.16M 0.35%
9,436
+1,802
+24% +$221K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.2B
$1.15M 0.35%
5,909
– –
PG icon
60
Procter & Gamble
PG
$339B
$1.15M 0.35%
8,006
-107
-1% -$15.8K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$1.12M 0.34%
5,266
+1,697
+48% +$356K
MU icon
62
Micron Technology
MU
$991B
$1.11M 0.34%
3,891
+45
+1% +$10.3K
WCN
63
Waste Connections
WCN
$42B
$1.1M 0.33%
6,259
– –
PANW icon
64
Palo Alto Networks
PANW
$297B
$1.1M 0.33%
5,951
-535
-8% -$108K
COST icon
65
Costco
COST
$420B
$1.09M 0.33%
1,264
+36
+3% +$32.6K
TJX icon
66
TJX Companies
TJX
$178B
$1.06M 0.32%
6,885
-126
-2% -$18.6K
JHX icon
67
James Hardie Industries
JHX
$17.5B
$1.04M 0.31%
+50,000
New +$1M
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$1.04M 0.31%
59,773
-1,389
-2% -$22.8K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01M 0.31%
9,900
-310
-3% -$31.9K
CP icon
70
Canadian Pacific Kansas City
CP
$80.5B
$1.01M 0.31%
13,722
-193
-1% -$14.2K
VZ icon
71
Verizon
VZ
$196B
$1.01M 0.3%
24,700
+381
+2% +$15.5K
THC icon
72
Tenet Healthcare
THC
$21.1B
$980K 0.3%
4,932
– –
NVS icon
73
Novartis
NVS
$297B
$931K 0.28%
6,753
– –
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$931K 0.28%
14,790
+32
+0.2% +$1.98K
SNOW icon
75
Snowflake
SNOW
$115B
$887K 0.27%
4,042
-40
-1% -$9.76K
1 2
3
4 5

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HCP
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DSA
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SFWC
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MVP
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Gilliland Jeter Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilliland Jeter Wealth Management held 182 positions worth $331M, up 2.1% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q4 2025 filing shows 10 new, 72 increased, 61 reduced and 8 closed positions. Its largest new stake was James Hardie Industries: 50,000 shares worth $1.04M. The largest sale was 89bio, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q4 2025 buy was James Hardie Industries: 50,000 shares worth $1.04M.
  • Gilliland Jeter Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $795K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $341K.
  • Gilliland Jeter Wealth Management fully exited 89bio in Q4 2025, selling an estimated $889K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $331M portfolio in Q4 2025.
  • Gilliland Jeter Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.