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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
+10.92%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACV
101
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $526K | 0.22% |
+25,081
| New | +$477K |
|
102
Abbott
ABT
$187B
| $526K | 0.22% |
+4,777
| New | +$477K |
|
103
Mondelez International
MDLZ
$79.9B
| $520K | 0.21% |
+7,175
| New | +$492K |
|
104
Deere & Co
DE
$168B
| $518K | 0.21% |
+1,295
| New | +$488K |
|
105
Gabelli Dividend & Income Trust
GDV
$2.66B
| $504K | 0.21% |
+23,288
| New | +$462K |
|
|
MMD
106
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $487K | 0.2% |
+29,982
| New | +$463K |
|
107
Cigna
CI
$74.6B
| $471K | 0.19% |
+1,573
| New | +$460K |
|
108
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $451K | 0.19% |
+10,748
| New | +$448K |
|
109
Edwards Lifesciences
EW
$51.7B
| $437K | 0.18% |
+5,725
| New | +$398K |
|
110
PACCAR
PCAR
$70.1B
| $425K | 0.18% |
+4,355
| New | +$391K |
|
111
Halliburton
HAL
$26.6B
| $425K | 0.18% |
+11,752
| New | +$452K |
|
112
Amgen
AMGN
$222B
| $421K | 0.17% |
+1,461
| New | +$398K |
|
113
Shopify
SHOP
$195B
| $412K | 0.17% |
+5,286
| New | +$338K |
|
114
Darden Restaurants
DRI
$24.4B
| $399K | 0.16% |
+2,428
| New | +$368K |
|
115
SPDR Gold Trust
GLD
$141B
| $391K | 0.16% |
+2,047
| New | +$375K |
|
116
Tenet Healthcare
THC
$21.1B
| $385K | 0.16% |
+5,100
| New | +$323K |
|
117
Phillips 66
PSX
$81.4B
| $377K | 0.16% |
+2,830
| New | +$338K |
|
|
FISV
118
Fiserv Inc
FISV
$27.9B
| $369K | 0.15% |
+2,776
| New | +$341K |
|
119
Boeing
BA
$185B
| $363K | 0.15% |
+1,393
| New | +$298K |
|
|
CCD
120
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $358K | 0.15% |
+18,117
| New | +$338K |
|
121
NXP Semiconductors
NXPI
$60.4B
| $357K | 0.15% |
+1,553
| New | +$313K |
|
122
Public Service Enterprise Group
PEG
$37.7B
| $356K | 0.15% |
+5,817
| New | +$357K |
|
123
O'Reilly Automotive
ORLY
$76.3B
| $355K | 0.15% |
+5,610
| New | +$355K |
|
124
Linde
LIN
$226B
| $353K | 0.15% |
+860
| New | +$339K |
|
125
Diamondback Energy
FANG
$52.7B
| $347K | 0.14% |
+2,237
| New | +$351K |
|
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Gilliland Jeter Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gilliland Jeter Wealth Management, which disclosed 164 positions worth $242M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 138,876 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Gilliland Jeter Wealth Management's largest Q4 2023 buy was Apple: 138,876 shares worth $26.7M.
- Gilliland Jeter Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
- Gilliland Jeter Wealth Management disclosed 164 positions in Q4 2023, its first 13F filing on record.
Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.