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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
-2.3%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
-$2.32M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$648K
3
TSLA icon
Tesla
TSLA
+$515K
4
BLK icon
Blackrock
BLK
+$422K
5
LNG icon
Cheniere Energy
LNG
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$733K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K
4
SFNC icon
Simmons First National
SFNC
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$871K 0.31%
14,519
+37
+0.3% +$2.02K
ALE
77
DELISTED
Allete
ALE
$860K 0.3%
13,096
– –
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$807K 0.29%
14,710
+16
+0.1% +$949
HOMB icon
79
Home BancShares
HOMB
$6.18B
$798K 0.28%
28,237
+1,225
+5% +$35.8K
MA icon
80
Mastercard
MA
$493B
$790K 0.28%
1,442
-17
-1% -$9.26K
CCI icon
81
Crown Castle
CCI
$32.2B
$790K 0.28%
7,576
+1,234
+19% +$115K
NVS icon
82
Novartis
NVS
$297B
$778K 0.28%
6,981
+362
+5% +$38.5K
RPM icon
83
RPM International
RPM
$15B
$768K 0.27%
6,636
-8
-0.1% -$973
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.95B
$763K 0.27%
8,513
-1,468
-15% -$131K
BX icon
85
Blackstone
BX
$110B
$743K 0.26%
5,313
-897
-14% -$146K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$723K 0.26%
2,632
-14
-0.5% -$4.07K
ABT icon
87
Abbott
ABT
$187B
$715K 0.25%
5,387
-25
-0.5% -$3.18K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$700K 0.25%
4,060
-77
-2% -$12.6K
NOW icon
89
ServiceNow
NOW
$129B
$690K 0.24%
4,335
+150
+4% +$28.9K
IQV icon
90
IQVIA
IQV
$39.3B
$681K 0.24%
3,865
-328
-8% -$63.6K
HAL icon
91
Halliburton
HAL
$26.6B
$666K 0.24%
26,255
-1,782
-6% -$46.9K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$665K 0.23%
2,639
+2
+0.1% +$554
THC icon
93
Tenet Healthcare
THC
$21.1B
$663K 0.23%
4,932
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$650K 0.23%
4,451
+77
+2% +$11.2K
GLD icon
95
SPDR Gold Trust
GLD
$141B
$633K 0.22%
2,197
-150
-6% -$39.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$621K 0.22%
3,113
+98
+3% +$21.3K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$621K 0.22%
3,632
+413
+13% +$73.9K
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.66B
$605K 0.21%
25,082
+299
+1% +$7.34K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$585K 0.21%
11,990
+1,091
+10% +$56.1K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.6B
$580K 0.21%
6,253
+611
+11% +$61.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gilliland Jeter Wealth Management held 182 positions worth $283M, down 4.5% from $296M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gilliland Jeter Wealth Management's Q1 2025 filing shows 9 new, 66 increased, 72 reduced and 6 closed positions. Its largest new stake was Lam Research: 26,355 shares worth $1.92M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q1 2025 buy was Lam Research: 26,355 shares worth $1.92M.
  • Gilliland Jeter Wealth Management added most to NVIDIA in Q1 2025, an estimated $648K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Gilliland Jeter Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $447K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Gilliland Jeter Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $283M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.