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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
-2.3%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
-$2.32M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$648K
3
TSLA icon
Tesla
TSLA
+$515K
4
BLK icon
Blackrock
BLK
+$422K
5
LNG icon
Cheniere Energy
LNG
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$733K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K
4
SFNC icon
Simmons First National
SFNC
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$115B
$576K 0.2%
3,938
+21
+0.5% +$3.56K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$544K 0.19%
2,297
-106
-4% -$25.8K
OZK icon
103
Bank OZK
OZK
$5.61B
$544K 0.19%
12,510
+39
+0.3% +$1.84K
CI icon
104
Cigna
CI
$74.6B
$520K 0.18%
1,580
+1
+0.1% +$301
HD icon
105
Home Depot
HD
$355B
$503K 0.18%
1,372
+3
+0.2% +$1.17K
ACV
106
Virtus Diversified Income & Convertible Fund
ACV
$282M
$492K 0.17%
24,581
+28
+0.1% +$609
MDLZ icon
107
Mondelez International
MDLZ
$79.9B
$479K 0.17%
7,065
-40
-0.6% -$2.46K
PFE icon
108
Pfizer
PFE
$153B
$467K 0.17%
18,442
-1,248
-6% -$32.7K
DRI icon
109
Darden Restaurants
DRI
$24.4B
$458K 0.16%
2,204
+1
+0% +$193
ISCG icon
110
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$455K 0.16%
10,100
+122
+1% +$5.97K
DE icon
111
Deere & Co
DE
$168B
$443K 0.16%
944
+7
+0.7% +$3.27K
AMGN icon
112
Amgen
AMGN
$222B
$423K 0.15%
1,358
-17
-1% -$5.02K
UPS icon
113
United Parcel Service
UPS
$88.9B
$421K 0.15%
3,829
-354
-8% -$42.3K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$416K 0.15%
2,184
+628
+40% +$122K
PEG icon
115
Public Service Enterprise Group
PEG
$37.7B
$412K 0.15%
5,001
– –
BLK icon
116
Blackrock
BLK
$176B
$408K 0.14%
+431
New +$422K
MKL icon
117
Markel Group
MKL
$23.2B
$404K 0.14%
216
-37
-15% -$68.1K
EHC icon
118
Encompass Health
EHC
$12.4B
$401K 0.14%
3,956
-83
-2% -$8.1K
TSLA icon
119
Tesla
TSLA
$1.3T
$400K 0.14%
+1,544
New +$515K
COF icon
120
Capital One
COF
$134B
$390K 0.14%
2,175
+6
+0.3% +$1.13K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$389K 0.14%
8,910
+208
+2% +$9.03K
FANG icon
122
Diamondback Energy
FANG
$52.7B
$369K 0.13%
2,310
+14
+0.6% +$2.26K
CCD
123
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$363K 0.13%
17,037
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.1B
$360K 0.13%
1,174
+70
+6% +$22.6K
ETNB
125
DELISTED
89bio
ETNB
$355K 0.13%
48,879
+9,440
+24% +$82.5K
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 2025 Portfolio in Review

As of Q1 2025, Gilliland Jeter Wealth Management held 182 positions worth $283M, down 4.5% from $296M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gilliland Jeter Wealth Management's Q1 2025 filing shows 9 new, 66 increased, 72 reduced and 6 closed positions. Its largest new stake was Lam Research: 26,355 shares worth $1.92M. The largest sale was Apple, an estimated $1.04M.

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

  • Gilliland Jeter Wealth Management's largest Q1 2025 buy was Lam Research: 26,355 shares worth $1.92M.
  • Gilliland Jeter Wealth Management added most to NVIDIA in Q1 2025, an estimated $648K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Gilliland Jeter Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $447K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Gilliland Jeter Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $283M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.