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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
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$616K 0.21%
4,170
-517
-11% -$74.2K
CROX icon
102
Crocs
CROX
$6.55B
$594K 0.21%
+4,134
New +$471K
ACV
103
Virtus Diversified Income & Convertible Fund
ACV
$282M
$590K 0.21%
24,651
-430
-2% -$9.65K
ICE icon
104
Intercontinental Exchange
ICE
$84.4B
$585K 0.2%
4,256
-476
-10% -$63.2K
NSC icon
105
Norfolk Southern
NSC
$75.1B
$572K 0.2%
2,246
+6
+0.3% +$1.48K
CI icon
106
Cigna
CI
$74.6B
$572K 0.2%
1,575
+2
+0.1% +$658
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$562K 0.2%
8,026
+851
+12% +$62.1K
PCAR icon
108
PACCAR
PCAR
$70.1B
$546K 0.19%
4,409
+54
+1% +$5.8K
ABT icon
109
Abbott
ABT
$187B
$544K 0.19%
4,782
+5
+0.1% +$573
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.66B
$538K 0.19%
23,414
+126
+0.5% +$2.77K
THC icon
111
Tenet Healthcare
THC
$21.1B
$536K 0.19%
5,100
– –
DE icon
112
Deere & Co
DE
$168B
$526K 0.18%
1,280
-15
-1% -$5.75K
EW icon
113
Edwards Lifesciences
EW
$51.7B
$486K 0.17%
5,084
-641
-11% -$53.8K
MMD
114
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$474K 0.17%
29,010
-972
-3% -$16K
HAL icon
115
Halliburton
HAL
$26.6B
$468K 0.16%
11,875
+123
+1% +$4.41K
PSX icon
116
Phillips 66
PSX
$81.4B
$462K 0.16%
2,830
– –
SNOW icon
117
Snowflake
SNOW
$115B
$462K 0.16%
+2,856
New +$554K
FANG icon
118
Diamondback Energy
FANG
$52.7B
$450K 0.16%
2,269
+32
+1% +$5.43K
AMGN icon
119
Amgen
AMGN
$222B
$434K 0.15%
1,527
+66
+5% +$19.3K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$421K 0.15%
2,047
– –
SHOP icon
121
Shopify
SHOP
$195B
$408K 0.14%
5,286
– –
CCD
122
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$395K 0.14%
18,117
– –
DRI icon
123
Darden Restaurants
DRI
$24.4B
$388K 0.14%
2,319
-109
-4% -$18.1K
MKL icon
124
Markel Group
MKL
$23.2B
$385K 0.13%
253
-118
-32% -$173K
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$385K 0.13%
1,553
– –
3 4
5
6 7

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HCP
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DSA
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SFWC
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MVP
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Gilliland Jeter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.