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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
+9.99%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
-$8.56M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.55%
Holding
184
New
6
Increased
72
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.39M
2
CRM icon
Salesforce
CRM
+$483K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
101
Cheniere Energy
LNG
$52.9B
$634K 0.2%
2,697
+23
+0.9% +$5.41K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$616K 0.19%
4,424
+1
+0% +$135
ISCG icon
103
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$597K 0.18%
10,984
+13
+0.1% +$678
IRDM icon
104
Iridium Communications
IRDM
$5.29B
$592K 0.18%
33,882
-2,679
-7% -$66.2K
ACV
105
Virtus Diversified Income & Convertible Fund
ACV
$282M
$588K 0.18%
24,398
-208
-0.8% -$4.8K
PFE icon
106
Pfizer
PFE
$153B
$576K 0.18%
22,597
+3,424
+18% +$84.5K
HD icon
107
Home Depot
HD
$355B
$561K 0.17%
1,385
+15
+1% +$5.9K
PSC icon
108
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$527K 0.16%
9,242
+1,077
+13% +$58.9K
HOMB icon
109
Home BancShares
HOMB
$6.18B
$515K 0.16%
18,212
-10,025
-36% -$291K
BLK icon
110
Blackrock
BLK
$176B
$505K 0.16%
433
+1
+0.2% +$1.12K
EHC icon
111
Encompass Health
EHC
$12.4B
$498K 0.15%
3,918
+1
+0% +$119
DVN icon
112
Devon Energy
DVN
$47.3B
$477K 0.15%
13,606
-8,038
-37% -$274K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$466K 0.14%
8,723
– –
GE icon
114
GE Aerospace
GE
$384B
$462K 0.14%
1,536
-6
-0.4% -$1.64K
CI icon
115
Cigna
CI
$74.6B
$456K 0.14%
1,583
+2
+0.1% +$592
SHOP icon
116
Shopify
SHOP
$195B
$445K 0.14%
2,992
-8
-0.3% -$1.08K
DE icon
117
Deere & Co
DE
$168B
$444K 0.14%
970
+11
+1% +$5.42K
DAL icon
118
Delta Air Lines
DAL
$60.1B
$438K 0.14%
7,719
+138
+2% +$7.88K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$45B
$433K 0.13%
3,595
+4
+0.1% +$458
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$431K 0.13%
6,907
-159
-2% -$10.3K
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$426K 0.13%
1,165
-5
-0.4% -$1.76K
TT icon
122
Trane Technologies
TT
$106B
$425K 0.13%
1,008
– –
ADI icon
123
Analog Devices
ADI
$190B
$424K 0.13%
1,724
– –
HUBB icon
124
Hubbell
HUBB
$27.2B
$423K 0.13%
+983
New +$423K
DRI icon
125
Darden Restaurants
DRI
$24.4B
$419K 0.13%
2,198
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gilliland Jeter Wealth Management held 184 positions worth $324M, up 5.5% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2025 filing shows 6 new, 72 increased, 56 reduced and 12 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M. The largest sale was Inspire Medical Systems, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M.
  • Gilliland Jeter Wealth Management added most to Salesforce in Q3 2025, an estimated $483K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.06M.
  • Gilliland Jeter Wealth Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $1.52M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2025.
  • Gilliland Jeter Wealth Management opened 6 new positions and closed 12 in Q3 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $324M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.