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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
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$597K 0.19%
8,098
+70
+0.9% +$4.92K
CROX icon
102
Crocs
CROX
$6.55B
$596K 0.19%
4,115
– –
ABT icon
103
Abbott
ABT
$187B
$575K 0.19%
5,040
+252
+5% +$27.6K
GLD icon
104
SPDR Gold Trust
GLD
$141B
$570K 0.18%
2,347
– –
UPS icon
105
United Parcel Service
UPS
$88.9B
$569K 0.18%
4,173
+1
+0% +$131
HD icon
106
Home Depot
HD
$355B
$553K 0.18%
1,365
-536
-28% -$196K
CI icon
107
Cigna
CI
$74.6B
$546K 0.18%
1,577
+1
+0.1% +$344
ACV
108
Virtus Diversified Income & Convertible Fund
ACV
$282M
$537K 0.17%
25,025
+28
+0.1% +$587
OZK icon
109
Bank OZK
OZK
$5.61B
$534K 0.17%
12,432
-1,462
-11% -$62.2K
ORLY icon
110
O'Reilly Automotive
ORLY
$76.3B
$459K 0.15%
5,985
– –
CCD
111
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$454K 0.15%
17,887
-230
-1% -$5.42K
ISCG icon
112
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$453K 0.15%
9,260
+7,439
+409% +$350K
PEG icon
113
Public Service Enterprise Group
PEG
$37.7B
$446K 0.14%
5,001
– –
AMGN icon
114
Amgen
AMGN
$222B
$442K 0.14%
1,372
-14
-1% -$4.58K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$438K 0.14%
2,445
+507
+26% +$87.9K
SNOW icon
116
Snowflake
SNOW
$115B
$432K 0.14%
3,759
+389
+12% +$47.8K
MMD
117
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$427K 0.14%
25,322
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$420K 0.14%
4,389
+462
+12% +$42.7K
BLK icon
119
Blackrock
BLK
$176B
$407K 0.13%
429
+111
+35% +$96.1K
ADI icon
120
Analog Devices
ADI
$190B
$401K 0.13%
1,744
– –
FANG icon
121
Diamondback Energy
FANG
$52.7B
$399K 0.13%
2,313
+24
+1% +$4.62K
MKL icon
122
Markel Group
MKL
$23.2B
$397K 0.13%
253
– –
DAL icon
123
Delta Air Lines
DAL
$60.1B
$394K 0.13%
7,759
+7,185
+1,252% +$313K
SO icon
124
Southern Company
SO
$107B
$392K 0.13%
4,346
– –
TT icon
125
Trane Technologies
TT
$106B
$391K 0.13%
1,007
– –
3 4
5
6 7

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RSS
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HCP
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DSA
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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
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MC
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Gilliland Jeter Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.