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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.36%
Holding
191
New
17
Increased
76
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.46M
2
LRCX icon
Lam Research
LRCX
+$431K
3
MU icon
Micron Technology
MU
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$168B
$421K 0.12%
438
+1
+0.2% +$1.05K
SPGI icon
127
S&P Global
SPGI
$135B
$419K 0.12%
985
-356
-27% -$165K
MKL icon
128
Markel Group
MKL
$24.5B
$406K 0.12%
212
– –
PEG icon
129
Public Service Enterprise Group
PEG
$39.6B
$405K 0.12%
5,001
– –
EHC icon
130
Encompass Health
EHC
$11.2B
$404K 0.12%
4,180
+1
+0% +$103
GLD icon
131
SPDR Gold Trust
GLD
$130B
$403K 0.12%
937
– –
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$396K 0.12%
+7,923
New +$413K
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$395K 0.12%
3,601
+4
+0.1% +$467
MDLZ icon
134
Mondelez International
MDLZ
$78.8B
$393K 0.12%
6,823
-85
-1% -$4.92K
AMGN icon
135
Amgen
AMGN
$201B
$393K 0.12%
1,117
-2
-0.2% -$713
TT icon
136
Trane Technologies
TT
$105B
$392K 0.12%
940
-10
-1% -$4.25K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.7B
$371K 0.11%
+1,183
New +$394K
CCD
138
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$371K 0.11%
17,373
+136
+0.8% +$3.03K
PSX icon
139
Phillips 66
PSX
$80.7B
$370K 0.11%
2,030
-290
-13% -$45.4K
SHOP icon
140
Shopify
SHOP
$162B
$368K 0.11%
3,100
+55
+2% +$7.23K
EQAL icon
141
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$356K 0.11%
6,452
+25
+0.4% +$1.39K
GS icon
142
Goldman Sachs
GS
$323B
$350K 0.1%
414
+16
+4% +$14.3K
DSGX icon
143
Descartes Systems
DSGX
$6.5B
$348K 0.1%
+4,870
New +$359K
LIN icon
144
Linde
LIN
$241B
$344K 0.1%
693
– –
WFC icon
145
Wells Fargo
WFC
$267B
$344K 0.1%
4,317
– –
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.1B
$334K 0.1%
1,536
– –
ABBV icon
147
AbbVie
ABBV
$449B
$332K 0.1%
1,525
– –
STE icon
148
Steris
STE
$21.6B
$329K 0.1%
1,490
-5
-0.3% -$1.22K
ORI icon
149
Old Republic International
ORI
$10.1B
$328K 0.1%
8,226
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$319K 0.09%
6,386
– –
4 5
6
7 8

Similar funds

SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilliland Jeter Wealth Management held 191 positions worth $338M, up 2% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management deployed $11.5M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.

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

On the sell side, the largest reduction was Lam Research, an estimated $431K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.
  • Gilliland Jeter Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.14M increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $431K.
  • Gilliland Jeter Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.46M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $338M portfolio in Q1 2026.
  • Gilliland Jeter Wealth Management opened 17 new positions and closed 7 in Q1 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 2% quarter-over-quarter to $338M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.