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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
+3.05%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
+$599K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.98%
Holding
182
New
10
Increased
72
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$889K
2
ALE
Allete
ALE
+$870K
3
IRDM icon
Iridium Communications
IRDM
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$860K 0.26%
2,564
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$854K 0.26%
1,898
+41
+2% +$18.2K
MO icon
78
Altria Group
MO
$114B
$822K 0.25%
14,255
+32
+0.2% +$1.93K
COF icon
79
Capital One
COF
$134B
$819K 0.25%
3,381
+8
+0.2% +$1.78K
MA icon
80
Mastercard
MA
$493B
$813K 0.25%
1,424
-18
-1% -$10.1K
BX icon
81
Blackstone
BX
$110B
$809K 0.24%
5,251
-30
-0.6% -$4.56K
CCI icon
82
Crown Castle
CCI
$32.2B
$802K 0.24%
9,029
+473
+6% +$43.5K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.95B
$776K 0.23%
8,389
-69
-0.8% -$6.38K
AR icon
84
Antero Resources
AR
$10.7B
$771K 0.23%
22,385
– –
BE icon
85
Bloom Energy
BE
$64.6B
$756K 0.23%
8,700
+200
+2% +$21K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$752K 0.23%
2,488
+3
+0.1% +$905
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$739K 0.22%
3,004
-4
-0.1% -$983
PGR icon
88
Progressive
PGR
$125B
$738K 0.22%
3,240
+1
+0% +$226
AMT icon
89
American Tower
AMT
$80.4B
$730K 0.22%
4,158
-9
-0.2% -$1.64K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.66B
$721K 0.22%
25,957
+288
+1% +$7.81K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$711K 0.21%
3,580
-800
-18% -$157K
SPGI icon
92
S&P Global
SPGI
$120B
$701K 0.21%
1,341
-158
-11% -$78.2K
RPM icon
93
RPM International
RPM
$15B
$700K 0.21%
6,730
+33
+0.5% +$3.57K
NOW icon
94
ServiceNow
NOW
$129B
$693K 0.21%
4,525
+190
+4% +$32.6K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$685K 0.21%
4,424
– –
ISCG icon
96
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$678K 0.2%
12,218
+1,234
+11% +$68.2K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$668K 0.2%
2,314
+5
+0.2% +$1.45K
ABT icon
98
Abbott
ABT
$187B
$660K 0.2%
5,271
+22
+0.4% +$2.8K
ACV
99
Virtus Diversified Income & Convertible Fund
ACV
$282M
$660K 0.2%
25,098
+700
+3% +$17.8K
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.12B
$631K 0.19%
4,853
– –
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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Gilliland Jeter Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilliland Jeter Wealth Management held 182 positions worth $331M, up 2.1% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q4 2025 filing shows 10 new, 72 increased, 61 reduced and 8 closed positions. Its largest new stake was James Hardie Industries: 50,000 shares worth $1.04M. The largest sale was 89bio, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q4 2025 buy was James Hardie Industries: 50,000 shares worth $1.04M.
  • Gilliland Jeter Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $795K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $341K.
  • Gilliland Jeter Wealth Management fully exited 89bio in Q4 2025, selling an estimated $889K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $331M portfolio in Q4 2025.
  • Gilliland Jeter Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.