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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
+12.33%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
-$2.27M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.65%
Holding
187
New
11
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$405K
2
LNG icon
Cheniere Energy
LNG
+$347K
3
META icon
Meta Platforms (Facebook)
META
+$332K
4
PLTR icon
Palantir
PLTR
+$266K
5
LLY icon
Eli Lilly
LLY
+$248K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$743K
2
HAL icon
Halliburton
HAL
+$666K
3
IQV icon
IQVIA
IQV
+$383K
4
GLD icon
SPDR Gold Trust
GLD
+$382K
5
FISV
Fiserv Inc
FISV
+$353K

Sector Composition

Rank Sector Weight
1 Technology 27.02%
2 Financials 12.11%
3 Communication Services 7.71%
4 Energy 6.67%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
101
Bank OZK
OZK
$5.61B
$591K 0.19%
12,557
+47
+0.4% +$2.06K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$590K 0.19%
2,303
+6
+0.3% +$1.42K
TSLA icon
103
Tesla
TSLA
$1.3T
$585K 0.19%
1,841
+297
+19% +$89.5K
ACV
104
Virtus Diversified Income & Convertible Fund
ACV
$282M
$563K 0.18%
24,606
+25
+0.1% +$524
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$557K 0.18%
2,849
+665
+30% +$124K
ISCG icon
106
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$546K 0.18%
10,971
+871
+9% +$40.2K
CI icon
107
Cigna
CI
$74.6B
$523K 0.17%
1,581
+1
+0.1% +$322
ETNB
108
DELISTED
89bio
ETNB
$518K 0.17%
52,749
+3,870
+8% +$32K
HD icon
109
Home Depot
HD
$355B
$502K 0.16%
1,370
-2
-0.1% -$724
DE icon
110
Deere & Co
DE
$168B
$488K 0.16%
959
+15
+2% +$7.34K
EHC icon
111
Encompass Health
EHC
$12.4B
$480K 0.16%
3,917
-39
-1% -$4.45K
DRI icon
112
Darden Restaurants
DRI
$24.4B
$479K 0.16%
2,198
-6
-0.3% -$1.25K
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$477K 0.16%
7,066
+1
+0% +$67
MU icon
114
Micron Technology
MU
$991B
$468K 0.15%
3,801
-42
-1% -$3.92K
PFE icon
115
Pfizer
PFE
$153B
$465K 0.15%
19,173
+731
+4% +$17K
BLK icon
116
Blackrock
BLK
$176B
$454K 0.15%
432
+1
+0.2% +$946
TT icon
117
Trane Technologies
TT
$106B
$441K 0.14%
1,008
– –
PSC icon
118
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$435K 0.14%
+8,165
New +$405K
MKL icon
119
Markel Group
MKL
$23.2B
$423K 0.14%
212
-4
-2% -$7.5K
PEG icon
120
Public Service Enterprise Group
PEG
$37.7B
$421K 0.14%
5,001
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$421K 0.14%
8,723
-187
-2% -$8.41K
ADI icon
122
Analog Devices
ADI
$190B
$410K 0.13%
1,724
-20
-1% -$4.17K
IWB icon
123
iShares Russell 1000 ETF
IWB
$50.1B
$397K 0.13%
1,170
-4
-0.3% -$1.26K
GE icon
124
GE Aerospace
GE
$384B
$397K 0.13%
1,542
+1
+0.1% +$219
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$45B
$392K 0.13%
3,591
+476
+15% +$46.9K
3 4
5
6 7

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
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
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Gilliland Jeter Wealth Management held 187 positions worth $307M, up 8.6% from $283M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2025 filing shows 11 new, 64 increased, 69 reduced and 9 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 8,165 shares worth $435K. The largest sale was Apple, an estimated $743K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q2 2025 buy was Principal Exchange-Traded Funds Principal US Small-Cap ETF: 8,165 shares worth $435K.
  • Gilliland Jeter Wealth Management added most to Cheniere Energy in Q2 2025, an estimated $347K increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2025 reduction was Apple, cutting an estimated $743K.
  • Gilliland Jeter Wealth Management fully exited Halliburton in Q2 2025, selling an estimated $666K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $307M portfolio in Q2 2025.
  • Gilliland Jeter Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $307M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.