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
+17.02%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$44.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.23%
Holding
202
New
18
Increased
84
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.38M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.11M
4
PLTR icon
Palantir
PLTR
+$704K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
BSX icon
Boston Scientific
BSX
+$593K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
4
NOW icon
ServiceNow
NOW
+$438K
5
MKL icon
Markel Group
MKL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 26.77%
3 Financials 9.85%
4 Industrials 7.76%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$74B
$689K 0.18%
2,189
-80
-4% -$24.7K
COF icon
102
Capital One
COF
$135B
$682K 0.18%
3,398
+9
+0.3% +$1.72K
DE icon
103
Deere & Co
DE
$187B
$664K 0.17%
1,047
-4
-0.4% -$2.32K
OZK icon
104
Bank OZK
OZK
$5.5B
$661K 0.17%
12,695
+45
+0.4% +$2.19K
ADI icon
105
Analog Devices
ADI
$176B
$658K 0.17%
1,657
-77
-4% -$30.5K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.3B
$653K 0.17%
4,853
– –
PSC icon
107
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.64B
$619K 0.16%
8,831
-447
-5% -$28.7K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$608K 0.16%
8,883
+42
+0.5% +$2.74K
PLTR icon
109
Palantir
PLTR
$419B
$602K 0.16%
+5,162
New +$704K
THRO
110
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$594K 0.16%
13,789
-1,873
-12% -$77.5K
GE icon
111
GE Aerospace
GE
$350B
$577K 0.15%
1,544
+2
+0.1% +$626
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$574K 0.15%
5,724
+1,056
+23% +$106K
PFE icon
113
Pfizer
PFE
$162B
$543K 0.14%
22,560
+31
+0.1% +$811
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$540K 0.14%
14,792
– –
SHLD icon
115
Global X Defense Tech ETF
SHLD
$6.97B
$538K 0.14%
9,007
+840
+10% +$55.9K
CCI icon
116
Crown Castle
CCI
$32.3B
$537K 0.14%
7,090
+267
+4% +$23.5K
HOMB icon
117
Home BancShares
HOMB
$6.03B
$520K 0.14%
18,212
– –
HD icon
118
Home Depot
HD
$320B
$498K 0.13%
1,412
-2
-0.1% -$651
ILCV icon
119
iShares Morningstar Value ETF
ILCV
$1.36B
$492K 0.13%
4,862
+253
+5% +$25.1K
HUBB icon
120
Hubbell
HUBB
$24.3B
$473K 0.12%
903
-84
-9% -$42.4K
DVN icon
121
Devon Energy
DVN
$52.9B
$466K 0.12%
11,284
-987
-8% -$45.7K
CI icon
122
Cigna
CI
$74.7B
$462K 0.12%
1,677
+90
+6% +$25.4K
TT icon
123
Trane Technologies
TT
$98.5B
$462K 0.12%
940
– –
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$461K 0.12%
3,604
+3
+0.1% +$372
BLCR icon
125
BlackRock Large Cap Core ETF
BLCR
$6.78B
$459K 0.12%
9,108
+2,388
+36% +$115K
3 4
5
6 7

Similar funds

CM
Cosmic Management West Hollywood, California $382M AUM
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
CWM
Cherrydale Wealth Management Hoboken, New Jersey $382M AUM 25.14% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilliland Jeter Wealth Management held 202 positions worth $382M, up 13% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2026 filing shows 18 new, 84 increased, 50 reduced and 7 closed positions. Its largest new stake was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M. The largest sale was Apple, an estimated $723K.

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

  • Gilliland Jeter Wealth Management's largest Q2 2026 buy was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M.
  • Gilliland Jeter Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $723K.
  • Gilliland Jeter Wealth Management fully exited ServiceNow in Q2 2026, selling an estimated $438K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $382M portfolio in Q2 2026.
  • Gilliland Jeter Wealth Management opened 18 new positions and closed 7 in Q2 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.