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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.3B
$824K 0.28%
4,193
+1
+0% +$211
RPM icon
77
RPM International
RPM
$15B
$818K 0.28%
6,644
+26
+0.4% +$3.43K
PGR icon
78
Progressive
PGR
$125B
$791K 0.27%
3,299
-20
-0.6% -$5.04K
AR icon
79
Antero Resources
AR
$10.7B
$780K 0.26%
22,245
– –
AMT icon
80
American Tower
AMT
$80.4B
$772K 0.26%
4,210
+3
+0.1% +$622
MA icon
81
Mastercard
MA
$493B
$768K 0.26%
1,459
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$767K 0.26%
2,646
-11
-0.4% -$3.21K
DVN icon
83
Devon Energy
DVN
$47.3B
$766K 0.26%
23,397
-4,506
-16% -$170K
HOMB icon
84
Home BancShares
HOMB
$6.18B
$764K 0.26%
27,012
-18,800
-41% -$543K
HAL icon
85
Halliburton
HAL
$26.6B
$762K 0.26%
28,037
+7,145
+34% +$209K
MO icon
86
Altria Group
MO
$114B
$757K 0.26%
14,482
+38
+0.3% +$2.02K
VBK icon
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$739K 0.25%
2,637
+158
+6% +$44.7K
SFNC icon
88
Simmons First National
SFNC
$3.39B
$710K 0.24%
32,004
+34
+0.1% +$795
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$666K 0.22%
3,015
– –
NVS icon
90
Novartis
NVS
$297B
$644K 0.22%
6,619
+521
+9% +$55.6K
THC icon
91
Tenet Healthcare
THC
$21.1B
$623K 0.21%
4,932
– –
ICE icon
92
Intercontinental Exchange
ICE
$84.4B
$617K 0.21%
4,137
-77
-2% -$12.2K
ABT icon
93
Abbott
ABT
$187B
$612K 0.21%
5,412
+372
+7% +$43K
SNOW icon
94
Snowflake
SNOW
$115B
$605K 0.2%
3,917
+158
+4% +$22.2K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$602K 0.2%
4,374
+175
+4% +$25.6K
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.66B
$599K 0.2%
24,783
+235
+1% +$5.8K
CCI icon
97
Crown Castle
CCI
$32.2B
$576K 0.19%
6,342
-413
-6% -$43.2K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$573K 0.19%
3,219
+774
+32% +$141K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.6B
$573K 0.19%
5,642
+1,253
+29% +$125K
GLD icon
100
SPDR Gold Trust
GLD
$141B
$568K 0.19%
2,347
– –
2 3
4
5 6

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HCP
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DSA
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RC
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SFWC
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MVP
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MC
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Gilliland Jeter Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.