We are live on ! Find out more
GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$877K 0.28%
3,967
-99
-2% -$19.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$869K 0.28%
1,781
+78
+5% +$36.9K
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$856K 0.28%
14,684
+5
+0% +$281
PGR icon
79
Progressive
PGR
$125B
$842K 0.27%
3,319
-28
-0.8% -$6.51K
ALE
80
DELISTED
Allete
ALE
$841K 0.27%
13,096
– –
THC icon
81
Tenet Healthcare
THC
$21.1B
$820K 0.26%
4,932
– –
CCI icon
82
Crown Castle
CCI
$32.2B
$801K 0.26%
6,755
-2,773
-29% -$305K
RPM icon
83
RPM International
RPM
$15B
$801K 0.26%
6,618
+26
+0.4% +$3.01K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$752K 0.24%
2,657
+272
+11% +$74.2K
NOW icon
85
ServiceNow
NOW
$129B
$747K 0.24%
4,175
– –
MO icon
86
Altria Group
MO
$114B
$737K 0.24%
14,444
+38
+0.3% +$1.92K
MA icon
87
Mastercard
MA
$493B
$721K 0.23%
1,459
– –
PFE icon
88
Pfizer
PFE
$153B
$707K 0.23%
24,430
+2,579
+12% +$75.2K
NVS icon
89
Novartis
NVS
$297B
$701K 0.23%
6,098
+5,898
+2,949% +$669K
STE icon
90
Steris
STE
$23.1B
$692K 0.22%
2,852
-22
-0.8% -$5.14K
SFNC icon
91
Simmons First National
SFNC
$3.39B
$689K 0.22%
31,970
+41
+0.1% +$832
MU icon
92
Micron Technology
MU
$991B
$682K 0.22%
6,573
+34
+0.5% +$3.56K
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$677K 0.22%
4,214
-1
-0% -$154
IWM icon
94
iShares Russell 2000 ETF
IWM
$83B
$666K 0.22%
3,015
+15
+0.5% +$3.21K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$663K 0.21%
2,479
-3
-0.1% -$769
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$647K 0.21%
4,199
+19
+0.5% +$2.88K
AR icon
97
Antero Resources
AR
$10.7B
$637K 0.21%
22,245
– –
HAL icon
98
Halliburton
HAL
$26.6B
$607K 0.2%
20,892
+8,992
+76% +$284K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$605K 0.2%
2,434
+7
+0.3% +$1.68K
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.66B
$600K 0.19%
24,548
+2,437
+11% +$57.2K
2 3
4
5 6

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
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
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

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

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.