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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
+10.92%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$493B
| $834K | 0.34% |
+1,955
| New | +$785K |
|
77
First Trust Capital Strength ETF
FTCS
$7.95B
| $824K | 0.34% |
+10,300
| New | +$784K |
|
78
Blackstone
BX
$110B
| $816K | 0.34% |
+6,232
| New | +$674K |
|
79
Home Depot
HD
$355B
| $814K | 0.34% |
+2,348
| New | +$727K |
|
80
Costco
COST
$420B
| $807K | 0.33% |
+1,222
| New | +$724K |
|
|
ALE
81
DELISTED
Allete
ALE
| $801K | 0.33% |
+13,096
| New | +$735K |
|
82
Simmons First National
SFNC
$3.39B
| $787K | 0.33% |
+39,692
| New | +$664K |
|
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $756K | 0.31% |
+14,673
| New | +$678K |
|
84
RPM International
RPM
$15B
| $742K | 0.31% |
+6,646
| New | +$671K |
|
85
Progressive
PGR
$125B
| $726K | 0.3% |
+4,559
| New | +$714K |
|
86
United Parcel Service
UPS
$88.9B
| $684K | 0.28% |
+4,348
| New | +$657K |
|
87
Raymond James Financial
RJF
$34B
| $674K | 0.28% |
+6,047
| New | +$623K |
|
88
Eli Lilly
LLY
$1.06T
| $673K | 0.28% |
+1,154
| New | +$674K |
|
89
IBM
IBM
$224B
| $663K | 0.27% |
+4,054
| New | +$613K |
|
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $639K | 0.26% |
+4,687
| New | +$610K |
|
91
DT Midstream
DTM
$13.4B
| $614K | 0.25% |
+11,212
| New | +$617K |
|
92
Intercontinental Exchange
ICE
$84.4B
| $608K | 0.25% |
+4,732
| New | +$536K |
|
93
iShares Russell 2000 ETF
IWM
$83B
| $602K | 0.25% |
+3,000
| New | +$537K |
|
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $586K | 0.24% |
+2,424
| New | +$526K |
|
95
Altria Group
MO
$114B
| $578K | 0.24% |
+14,326
| New | +$592K |
|
96
Micron Technology
MU
$991B
| $555K | 0.23% |
+6,505
| New | +$483K |
|
97
ServiceNow
NOW
$129B
| $543K | 0.22% |
+3,845
| New | +$485K |
|
98
Invesco QQQ Trust
QQQ
$484B
| $542K | 0.22% |
+1,324
| New | +$503K |
|
99
Norfolk Southern
NSC
$75.1B
| $529K | 0.22% |
+2,240
| New | +$469K |
|
100
Markel Group
MKL
$23.2B
| $527K | 0.22% |
+371
| New | +$526K |
|
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Gilliland Jeter Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gilliland Jeter Wealth Management, which disclosed 164 positions worth $242M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 138,876 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Gilliland Jeter Wealth Management's largest Q4 2023 buy was Apple: 138,876 shares worth $26.7M.
- Gilliland Jeter Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
- Gilliland Jeter Wealth Management disclosed 164 positions in Q4 2023, its first 13F filing on record.
Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.