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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
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$840K 0.29%
14,675
+2
+0% +$108
AMT icon
77
American Tower
AMT
$80.4B
$830K 0.29%
+4,200
New +$837K
HD icon
78
Home Depot
HD
$355B
$821K 0.29%
2,142
-206
-9% -$75.3K
BX icon
79
Blackstone
BX
$110B
$816K 0.28%
6,210
-22
-0.4% -$2.75K
RJF icon
80
Raymond James Financial
RJF
$34B
$789K 0.27%
6,141
+94
+2% +$11K
ALE
81
DELISTED
Allete
ALE
$781K 0.27%
13,096
– –
RPM icon
82
RPM International
RPM
$15B
$781K 0.27%
6,565
-81
-1% -$9.01K
IBM icon
83
IBM
IBM
$224B
$775K 0.27%
4,060
+6
+0.1% +$1.09K
SFNC icon
84
Simmons First National
SFNC
$3.39B
$773K 0.27%
39,740
+48
+0.1% +$909
MU icon
85
Micron Technology
MU
$991B
$767K 0.27%
6,505
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$722K 0.25%
1,626
+302
+23% +$129K
MA icon
87
Mastercard
MA
$493B
$703K 0.24%
1,459
-496
-25% -$227K
OZK icon
88
Bank OZK
OZK
$5.61B
$698K 0.24%
15,363
-3,068
-17% -$137K
STE icon
89
Steris
STE
$23.1B
$696K 0.24%
3,096
-979
-24% -$221K
PGR icon
90
Progressive
PGR
$125B
$692K 0.24%
3,346
-1,213
-27% -$225K
DTM icon
91
DT Midstream
DTM
$13.4B
$685K 0.24%
11,212
– –
PFE icon
92
Pfizer
PFE
$153B
$663K 0.23%
23,898
-9,513
-28% -$264K
NOW icon
93
ServiceNow
NOW
$129B
$663K 0.23%
4,345
+500
+13% +$75.8K
IRDM icon
94
Iridium Communications
IRDM
$5.29B
$661K 0.23%
25,258
+186
+0.7% +$6.05K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$646K 0.22%
2,476
+52
+2% +$12.8K
AR icon
96
Antero Resources
AR
$10.7B
$639K 0.22%
+22,045
New +$532K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$631K 0.22%
3,000
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$630K 0.22%
+2,425
New +$600K
MO icon
99
Altria Group
MO
$114B
$627K 0.22%
14,366
+40
+0.3% +$1.66K
UPS icon
100
United Parcel Service
UPS
$88.9B
$619K 0.22%
4,163
-185
-4% -$28.1K
2 3
4
5 6

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HCP
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DSA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
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MC
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Gilliland Jeter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.