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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.36%
Holding
191
New
17
Increased
76
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.46M
2
LRCX icon
Lam Research
LRCX
+$431K
3
MU icon
Micron Technology
MU
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$161B
$592K 0.18%
1,051
+4
+0.4% +$2.26K
ICE icon
102
Intercontinental Exchange
ICE
$79B
$591K 0.18%
3,756
-82
-2% -$13.4K
OZK icon
103
Bank OZK
OZK
$5.68B
$581K 0.17%
12,650
+43
+0.3% +$2.03K
SHLD icon
104
Global X Defense Tech ETF
SHLD
$6.78B
$579K 0.17%
8,167
+5,017
+159% +$374K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$576K 0.17%
+4,044
New +$601K
DAL icon
106
Delta Air Lines
DAL
$55.4B
$570K 0.17%
8,577
-76
-0.9% -$5.12K
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$567K 0.17%
15,662
+3,458
+28% +$132K
CCI icon
108
Crown Castle
CCI
$34.6B
$555K 0.16%
6,823
-2,206
-24% -$190K
ADI icon
109
Analog Devices
ADI
$183B
$552K 0.16%
1,734
– –
BX icon
110
Blackstone
BX
$155B
$542K 0.16%
4,716
-535
-10% -$69.6K
ABT icon
111
Abbott
ABT
$175B
$542K 0.16%
5,278
+7
+0.1% +$790
PSC icon
112
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$532K 0.16%
9,278
+22
+0.2% +$1.31K
SKYY icon
113
First Trust Cloud Computing ETF
SKYY
$2.83B
$531K 0.16%
4,853
– –
GEV icon
114
GE Vernova
GEV
$284B
$518K 0.15%
593
-3
-0.5% -$2.34K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28B
$502K 0.15%
8,841
– –
BUFR icon
116
FT Vest Fund of Buffer ETFs
BUFR
$10B
$500K 0.15%
14,792
– –
HOMB icon
117
Home BancShares
HOMB
$6.18B
$490K 0.15%
18,212
– –
HUBB icon
118
Hubbell
HUBB
$25.8B
$484K 0.14%
987
+1
+0.1% +$491
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$470K 0.14%
4,668
+285
+7% +$29.1K
HD icon
120
Home Depot
HD
$338B
$465K 0.14%
1,414
+59
+4% +$21.5K
GE icon
121
GE Aerospace
GE
$364B
$438K 0.13%
1,542
– –
NOW icon
122
ServiceNow
NOW
$106B
$438K 0.13%
4,185
-340
-8% -$40K
ILCV icon
123
iShares Morningstar Value ETF
ILCV
$1.3B
$429K 0.13%
+4,609
New +$441K
FANG icon
124
Diamondback Energy
FANG
$55B
$428K 0.13%
2,163
+12
+0.6% +$2.04K
CI icon
125
Cigna
CI
$74.5B
$423K 0.13%
1,587
+2
+0.1% +$553
3 4
5
6 7

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NL
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WIM
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SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilliland Jeter Wealth Management held 191 positions worth $338M, up 2% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management deployed $11.5M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.

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

On the sell side, the largest reduction was Lam Research, an estimated $431K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.
  • Gilliland Jeter Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.14M increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $431K.
  • Gilliland Jeter Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.46M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $338M portfolio in Q1 2026.
  • Gilliland Jeter Wealth Management opened 17 new positions and closed 7 in Q1 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 2% quarter-over-quarter to $338M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.