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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
+17.02%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$44.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.23%
Holding
202
New
18
Increased
84
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.38M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.11M
4
PLTR icon
Palantir
PLTR
+$704K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
BSX icon
Boston Scientific
BSX
+$593K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
4
NOW icon
ServiceNow
NOW
+$438K
5
MKL icon
Markel Group
MKL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 26.77%
3 Financials 9.85%
4 Industrials 7.76%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$90.5B
$455K 0.12%
3,699
-57
-2% -$8.55K
CCD
127
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$448K 0.12%
17,373
– –
ABT icon
128
Abbott
ABT
$187B
$434K 0.11%
4,788
-490
-9% -$44.7K
MBB icon
129
iShares MBS ETF
MBB
$39.5B
$425K 0.11%
4,493
+1,379
+44% +$130K
BLK icon
130
Blackrock
BLK
$174B
$423K 0.11%
440
+2
+0.5% +$2.07K
EHC icon
131
Encompass Health
EHC
$12B
$423K 0.11%
4,181
+1
+0% +$104
GS icon
132
Goldman Sachs
GS
$302B
$419K 0.11%
414
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
$418K 0.11%
1,060
-123
-10% -$44.9K
PEG icon
134
Public Service Enterprise Group
PEG
$36.7B
$406K 0.11%
5,001
– –
AMGN icon
135
Amgen
AMGN
$236B
$405K 0.11%
1,118
+1
+0.1% +$342
AR icon
136
Antero Resources
AR
$12.1B
$400K 0.1%
11,385
-11,000
-49% -$405K
MDLZ icon
137
Mondelez International
MDLZ
$78.2B
$395K 0.1%
6,824
+1
+0% +$60
GPIQ icon
138
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$388K 0.1%
+6,547
New +$368K
ABBV icon
139
AbbVie
ABBV
$453B
$384K 0.1%
1,525
– –
EQAL icon
140
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
$384K 0.1%
6,476
+24
+0.4% +$1.39K
FANG icon
141
Diamondback Energy
FANG
$55.8B
$382K 0.1%
2,174
+11
+0.5% +$2.13K
VBR icon
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$373K 0.1%
1,536
– –
NXPI icon
143
NXP Semiconductors
NXPI
$57.5B
$370K 0.1%
1,316
– –
IWL icon
144
iShares Russell Top 200 ETF
IWL
$2.22B
$365K 0.1%
+1,972
New +$354K
LIN icon
145
Linde
LIN
$220B
$360K 0.09%
693
– –
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$358K 0.09%
1,632
-2,399
-60% -$503K
IALT
147
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$357K 0.09%
+12,745
New +$358K
WFC icon
148
Wells Fargo
WFC
$272B
$357K 0.09%
4,317
– –
SPGI icon
149
S&P Global
SPGI
$131B
$357K 0.09%
875
-110
-11% -$46.5K
RF icon
150
Regions Financial
RF
$25.9B
$352K 0.09%
11,643
+11
+0.1% +$309
4 5
6
7 8

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Gilliland Jeter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilliland Jeter Wealth Management held 202 positions worth $382M, up 13% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2026 filing shows 18 new, 84 increased, 50 reduced and 7 closed positions. Its largest new stake was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M. The largest sale was Apple, an estimated $723K.

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

  • Gilliland Jeter Wealth Management's largest Q2 2026 buy was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M.
  • Gilliland Jeter Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $723K.
  • Gilliland Jeter Wealth Management fully exited ServiceNow in Q2 2026, selling an estimated $438K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $382M portfolio in Q2 2026.
  • Gilliland Jeter Wealth Management opened 18 new positions and closed 7 in Q2 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.