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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
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.94B
$840K 0.28%
9,990
+2
+0% +$167
AMT icon
77
American Tower
AMT
$80.6B
$817K 0.28%
4,204
+4
+0.1% +$748
ALE
78
DELISTED
Allete
ALE
$817K 0.28%
13,096
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$816K 0.27%
1,703
+77
+5% +$34.6K
DTM icon
80
DT Midstream
DTM
$13.5B
$796K 0.27%
11,212
– –
RJF icon
81
Raymond James Financial
RJF
$34.1B
$771K 0.26%
6,237
+96
+2% +$11.8K
BX icon
82
Blackstone
BX
$110B
$769K 0.26%
6,212
+2
+0% +$246
AR icon
83
Antero Resources
AR
$10.7B
$726K 0.24%
22,245
+200
+0.9% +$6.54K
LULU icon
84
lululemon athletica
LULU
$14.5B
$716K 0.24%
2,397
+185
+8% +$61.9K
RPM icon
85
RPM International
RPM
$15B
$710K 0.24%
6,592
+27
+0.4% +$2.99K
IBM icon
86
IBM
IBM
$223B
$703K 0.24%
4,066
+6
+0.1% +$1.04K
PGR icon
87
Progressive
PGR
$125B
$695K 0.23%
3,347
+1
+0% +$209
NOW icon
88
ServiceNow
NOW
$129B
$657K 0.22%
4,175
-170
-4% -$24.9K
MO icon
89
Altria Group
MO
$114B
$656K 0.22%
14,406
+40
+0.3% +$1.77K
THC icon
90
Tenet Healthcare
THC
$21.1B
$656K 0.22%
4,932
-168
-3% -$20.2K
HD icon
91
Home Depot
HD
$354B
$654K 0.22%
1,901
-241
-11% -$82.2K
MA icon
92
Mastercard
MA
$493B
$644K 0.22%
1,459
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$638K 0.21%
2,385
-40
-2% -$10.4K
STE icon
94
Steris
STE
$23.1B
$631K 0.21%
2,874
-222
-7% -$48.2K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$621K 0.21%
2,482
+6
+0.2% +$1.5K
PFE icon
96
Pfizer
PFE
$152B
$611K 0.21%
21,851
-2,047
-9% -$56.4K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$609K 0.21%
4,180
+10
+0.2% +$1.43K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83.1B
$609K 0.21%
3,000
– –
CROX icon
99
Crocs
CROX
$6.62B
$601K 0.2%
4,115
-19
-0.5% -$2.67K
ICE icon
100
Intercontinental Exchange
ICE
$84.3B
$577K 0.19%
4,215
-41
-1% -$5.51K
2 3
4
5 6

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RSS
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DSA
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RC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.