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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
+17.02%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$44.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.23%
Holding
202
New
18
Increased
84
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.38M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.11M
4
PLTR icon
Palantir
PLTR
+$704K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
BSX icon
Boston Scientific
BSX
+$593K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
4
NOW icon
ServiceNow
NOW
+$438K
5
MKL icon
Markel Group
MKL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 26.77%
3 Financials 9.85%
4 Industrials 7.76%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$1.07M 0.28%
25,389
+336
+1% +$15.8K
GPIX icon
77
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$1.06M 0.28%
18,990
+11,067
+140% +$600K
TJX icon
78
TJX Companies
TJX
$145B
$1.04M 0.27%
6,849
+13
+0.2% +$2.06K
MO icon
79
Altria Group
MO
$115B
$1.03M 0.27%
14,278
+32
+0.2% +$2.23K
NVS icon
80
Novartis
NVS
$304B
$1M 0.26%
6,398
-300
-4% -$45K
ISCG icon
81
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$995K 0.26%
15,174
+1,779
+13% +$109K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$953K 0.25%
5,801
+1,757
+43% +$279K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$949K 0.25%
2,564
– –
TSLA icon
84
Tesla
TSLA
$1.4T
$943K 0.25%
2,241
– –
THC icon
85
Tenet Healthcare
THC
$21.3B
$923K 0.24%
4,932
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$911K 0.24%
2,491
+1
+0% +$341
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.2B
$903K 0.24%
3,004
– –
WCN
88
Waste Connections
WCN
$41.5B
$890K 0.23%
5,337
-804
-13% -$127K
IWB icon
89
iShares Russell 1000 ETF
IWB
$49B
$885K 0.23%
2,162
+56
+3% +$22.2K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.84B
$785K 0.21%
8,358
-1
-0% -$93
GDV icon
91
Gabelli Dividend & Income Trust
GDV
$2.62B
$781K 0.2%
26,552
+294
+1% +$8.5K
DAL icon
92
Delta Air Lines
DAL
$52.7B
$772K 0.2%
8,246
-331
-4% -$25K
RPM icon
93
RPM International
RPM
$13.5B
$756K 0.2%
6,800
+36
+0.5% +$3.75K
MA icon
94
Mastercard
MA
$507B
$742K 0.19%
1,445
+21
+1% +$10.5K
LNG icon
95
Cheniere Energy
LNG
$60.3B
$741K 0.19%
3,100
+1
+0% +$249
PGR icon
96
Progressive
PGR
$127B
$737K 0.19%
3,372
+1
+0% +$202
GEV icon
97
GE Vernova
GEV
$251B
$711K 0.19%
605
+12
+2% +$12.2K
ACV
98
Virtus Diversified Income & Convertible Fund
ACV
$273M
$702K 0.18%
24,780
-369
-1% -$9.92K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$702K 0.18%
4,426
+1
+0% +$149
AMT icon
100
American Tower
AMT
$81.9B
$691K 0.18%
4,224
+62
+1% +$11.2K
2 3
4
5 6

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Gilliland Jeter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilliland Jeter Wealth Management held 202 positions worth $382M, up 13% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2026 filing shows 18 new, 84 increased, 50 reduced and 7 closed positions. Its largest new stake was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M. The largest sale was Apple, an estimated $723K.

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

  • Gilliland Jeter Wealth Management's largest Q2 2026 buy was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M.
  • Gilliland Jeter Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $723K.
  • Gilliland Jeter Wealth Management fully exited ServiceNow in Q2 2026, selling an estimated $438K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $382M portfolio in Q2 2026.
  • Gilliland Jeter Wealth Management opened 18 new positions and closed 7 in Q2 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.