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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.1B
$564K 0.19%
2,403
-31
-1% -$7.88K
DYNF icon
102
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$559K 0.19%
10,899
+3,453
+46% +$178K
OZK icon
103
Bank OZK
OZK
$5.61B
$555K 0.19%
12,471
+39
+0.3% +$1.78K
MU icon
104
Micron Technology
MU
$991B
$554K 0.19%
6,584
+11
+0.2% +$1.12K
ACV
105
Virtus Diversified Income & Convertible Fund
ACV
$282M
$539K 0.18%
24,553
-472
-2% -$10.3K
STE icon
106
Steris
STE
$23.1B
$536K 0.18%
2,608
-244
-9% -$53.5K
HD icon
107
Home Depot
HD
$355B
$532K 0.18%
1,369
+4
+0.3% +$1.63K
UPS icon
108
United Parcel Service
UPS
$88.9B
$527K 0.18%
4,183
+10
+0.2% +$1.32K
PFE icon
109
Pfizer
PFE
$153B
$522K 0.18%
19,690
-4,740
-19% -$129K
ISCG icon
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$494K 0.17%
9,978
+718
+8% +$36.5K
ORLY icon
111
O'Reilly Automotive
ORLY
$76.3B
$473K 0.16%
5,985
– –
DAL icon
112
Delta Air Lines
DAL
$60.1B
$469K 0.16%
7,759
– –
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.4B
$447K 0.15%
8,515
+2,434
+40% +$133K
MKL icon
114
Markel Group
MKL
$23.2B
$437K 0.15%
253
– –
CI icon
115
Cigna
CI
$74.6B
$436K 0.15%
1,579
+2
+0.1% +$638
LULU icon
116
lululemon athletica
LULU
$14.6B
$425K 0.14%
1,112
-208
-16% -$67.9K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$424K 0.14%
7,105
-993
-12% -$65.7K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$423K 0.14%
5,001
– –
CCD
119
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$414K 0.14%
17,037
-850
-5% -$20.9K
DRI icon
120
Darden Restaurants
DRI
$24.4B
$411K 0.14%
2,203
-96
-4% -$16.1K
DE icon
121
Deere & Co
DE
$168B
$397K 0.13%
937
+3
+0.3% +$1.26K
CROX icon
122
Crocs
CROX
$6.55B
$396K 0.13%
3,615
-500
-12% -$58.2K
COF icon
123
Capital One
COF
$134B
$387K 0.13%
2,169
+6
+0.3% +$1.04K
FANG icon
124
Diamondback Energy
FANG
$52.7B
$376K 0.13%
2,296
-17
-0.7% -$3K
EHC icon
125
Encompass Health
EHC
$12.4B
$373K 0.13%
4,039
+1
+0% +$98
3 4
5
6 7

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HCP
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DSA
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RC
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SFWC
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MVP
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Gilliland Jeter Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.