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
+9.99%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
-$8.56M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.55%
Holding
184
New
6
Increased
72
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.39M
2
CRM icon
Salesforce
CRM
+$483K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$852K 0.26%
4,380
+272
+7% +$51K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$841K 0.26%
2,564
-39
-1% -$12.3K
TSLA icon
78
Tesla
TSLA
$1.3T
$826K 0.25%
1,857
+16
+0.9% +$5.55K
CCI icon
79
Crown Castle
CCI
$32.2B
$826K 0.25%
8,556
+830
+11% +$84K
MA icon
80
Mastercard
MA
$493B
$820K 0.25%
1,442
– –
AMT icon
81
American Tower
AMT
$80.4B
$801K 0.25%
4,167
+3
+0.1% +$625
PGR icon
82
Progressive
PGR
$125B
$800K 0.25%
3,239
-16
-0.5% -$3.94K
NOW icon
83
ServiceNow
NOW
$129B
$798K 0.25%
4,335
– –
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.2B
$793K 0.24%
5,909
– –
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.95B
$792K 0.24%
8,458
-9
-0.1% -$830
RPM icon
86
RPM International
RPM
$15B
$789K 0.24%
6,697
+29
+0.4% +$3.48K
AR icon
87
Antero Resources
AR
$10.7B
$751K 0.23%
22,385
-1,000
-4% -$33.3K
VBK icon
88
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$740K 0.23%
2,485
+2
+0.1% +$577
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$737K 0.23%
3,569
+720
+25% +$145K
SPGI icon
90
S&P Global
SPGI
$120B
$730K 0.23%
1,499
-642
-30% -$344K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$728K 0.22%
3,008
– –
BE icon
92
Bloom Energy
BE
$64.6B
$719K 0.22%
8,500
– –
COF icon
93
Capital One
COF
$134B
$717K 0.22%
3,373
+5
+0.1% +$1.09K
ABT icon
94
Abbott
ABT
$187B
$703K 0.22%
5,249
+6
+0.1% +$788
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.66B
$696K 0.21%
25,669
+286
+1% +$7.63K
NSC icon
96
Norfolk Southern
NSC
$75.1B
$694K 0.21%
2,309
+6
+0.3% +$1.67K
ICE icon
97
Intercontinental Exchange
ICE
$84.4B
$687K 0.21%
4,080
+36
+0.9% +$6.43K
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.12B
$652K 0.2%
4,853
-5,065
-51% -$637K
MU icon
99
Micron Technology
MU
$991B
$644K 0.2%
3,846
+45
+1% +$5.76K
OZK icon
100
Bank OZK
OZK
$5.61B
$642K 0.2%
12,595
+38
+0.3% +$1.94K
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 2025 Portfolio in Review

As of Q3 2025, Gilliland Jeter Wealth Management held 184 positions worth $324M, up 5.5% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2025 filing shows 6 new, 72 increased, 56 reduced and 12 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M. The largest sale was Inspire Medical Systems, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M.
  • Gilliland Jeter Wealth Management added most to Salesforce in Q3 2025, an estimated $483K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.06M.
  • Gilliland Jeter Wealth Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $1.52M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2025.
  • Gilliland Jeter Wealth Management opened 6 new positions and closed 12 in Q3 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $324M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.