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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.36%
Holding
191
New
17
Increased
76
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.46M
2
LRCX icon
Lam Research
LRCX
+$431K
3
MU icon
Micron Technology
MU
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$940K 0.28%
14,246
-9
-0.1% -$579
THC icon
77
Tenet Healthcare
THC
$17.2B
$931K 0.28%
4,932
– –
PANW icon
78
Palo Alto Networks
PANW
$289B
$909K 0.27%
5,671
-280
-5% -$47K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$895K 0.27%
14,803
+13
+0.1% +$839
LNG icon
80
Cheniere Energy
LNG
$54.3B
$879K 0.26%
3,099
+320
+12% +$73.9K
TSLA icon
81
Tesla
TSLA
$1.47T
$833K 0.25%
2,241
+343
+18% +$141K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$823K 0.24%
2,564
– –
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.88B
$775K 0.23%
8,359
-30
-0.4% -$2.88K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$773K 0.23%
4,031
+451
+13% +$90.4K
SNOW icon
85
Snowflake
SNOW
$93.6B
$753K 0.22%
4,993
+951
+24% +$176K
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$753K 0.22%
2,490
+2
+0.1% +$629
IWB icon
87
iShares Russell 1000 ETF
IWB
$48B
$751K 0.22%
2,106
+957
+83% +$357K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.2B
$745K 0.22%
3,004
– –
ISCG icon
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$734K 0.22%
13,395
+1,177
+10% +$67.7K
AMT icon
90
American Tower
AMT
$78.7B
$718K 0.21%
4,162
+4
+0.1% +$720
MA icon
91
Mastercard
MA
$487B
$712K 0.21%
1,424
– –
GDV icon
92
Gabelli Dividend & Income Trust
GDV
$2.61B
$707K 0.21%
26,258
+301
+1% +$8.49K
RPM icon
93
RPM International
RPM
$13.6B
$672K 0.2%
6,764
+34
+0.5% +$3.67K
PGR icon
94
Progressive
PGR
$120B
$668K 0.2%
3,371
+131
+4% +$27K
NSC icon
95
Norfolk Southern
NSC
$75.9B
$651K 0.19%
2,269
-45
-2% -$13.4K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$649K 0.19%
4,425
+1
+0% +$154
PFE icon
97
Pfizer
PFE
$143B
$633K 0.19%
22,529
+31
+0.1% +$825
COF icon
98
Capital One
COF
$131B
$618K 0.18%
3,389
+8
+0.2% +$1.67K
DVN icon
99
Devon Energy
DVN
$49.6B
$617K 0.18%
12,271
-13
-0.1% -$557
ACV
100
Virtus Diversified Income & Convertible Fund
ACV
$283M
$611K 0.18%
25,149
+51
+0.2% +$1.37K
2 3
4
5 6

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NL
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WIM
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
HWP
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilliland Jeter Wealth Management held 191 positions worth $338M, up 2% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management deployed $11.5M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.

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

On the sell side, the largest reduction was Lam Research, an estimated $431K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.
  • Gilliland Jeter Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.14M increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $431K.
  • Gilliland Jeter Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.46M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $338M portfolio in Q1 2026.
  • Gilliland Jeter Wealth Management opened 17 new positions and closed 7 in Q1 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 2% quarter-over-quarter to $338M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.