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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
+12.33%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
-$2.27M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$405K
2
LNG icon
Cheniere Energy
LNG
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$332K
4
PLTR icon
Palantir
PLTR
+$266K
5
LLY icon
Eli Lilly
LLY
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
HAL icon
Halliburton
HAL
+$666K
3
IQV icon
IQVIA
IQV
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.11%
3 Communication Services 7.71%
4 Energy 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$21.1B
$868K 0.28%
4,932
– –
DYNF icon
77
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$857K 0.28%
15,728
+3,738
+31% +$188K
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.2B
$849K 0.28%
5,909
– –
MO icon
79
Altria Group
MO
$114B
$845K 0.28%
14,413
-106
-0.7% -$6.22K
ALE
80
DELISTED
Allete
ALE
$839K 0.27%
13,096
– –
NVS icon
81
Novartis
NVS
$297B
$833K 0.27%
6,880
-101
-1% -$11.4K
MA icon
82
Mastercard
MA
$493B
$810K 0.26%
1,442
– –
HOMB icon
83
Home BancShares
HOMB
$6.18B
$804K 0.26%
28,237
– –
BX icon
84
Blackstone
BX
$110B
$795K 0.26%
5,313
– –
CCI icon
85
Crown Castle
CCI
$32.2B
$794K 0.26%
7,726
+150
+2% +$15.2K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$791K 0.26%
2,603
-29
-1% -$8.16K
KEYS icon
87
Keysight
KEYS
$58.3B
$785K 0.26%
4,790
-1,067
-18% -$163K
FTCS icon
88
First Trust Capital Strength ETF
FTCS
$7.95B
$770K 0.25%
8,467
-46
-0.5% -$4.1K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$751K 0.24%
4,108
+476
+13% +$82.1K
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$742K 0.24%
4,044
-16
-0.4% -$2.75K
RPM icon
91
RPM International
RPM
$15B
$732K 0.24%
6,668
+32
+0.5% +$3.52K
COF icon
92
Capital One
COF
$134B
$717K 0.23%
3,368
+1,193
+55% +$223K
ABT icon
93
Abbott
ABT
$187B
$713K 0.23%
5,243
-144
-3% -$19K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$77.6B
$710K 0.23%
6,445
+192
+3% +$19K
DVN icon
95
Devon Energy
DVN
$47.3B
$688K 0.22%
21,644
-3,513
-14% -$112K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$688K 0.22%
2,483
-156
-6% -$40.2K
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.66B
$660K 0.22%
25,383
+301
+1% +$7.25K
LNG icon
98
Cheniere Energy
LNG
$52.9B
$651K 0.21%
2,674
+1,499
+128% +$347K
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$649K 0.21%
3,008
-105
-3% -$21.1K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$596K 0.19%
4,423
-28
-0.6% -$3.78K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Gilliland Jeter Wealth Management held 187 positions worth $307M, up 8.6% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 69 reduced and 9 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 8,165 shares worth $435K. The largest sale was Apple, an estimated $743K.

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

  • Gilliland Jeter Wealth Management's largest Q2 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 8,165 shares worth $435K.
  • Gilliland Jeter Wealth Management added most to Cheniere Energy in Q2 2025, an estimated $347K increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $743K.
  • Gilliland Jeter Wealth Management fully exited Halliburton in Q2 2025, selling an estimated $666K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q2 2025.
  • Gilliland Jeter Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $307M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.