We are live on ! Find out more
GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
94.04%
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$7.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 12.49%
3 Healthcare 9.25%
4 Energy 8.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$346K 0.14%
+1,744
New +$311K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$338K 0.14%
+8,415
New +$325K
ADBE icon
128
Adobe
ADBE
$105B
$311K 0.13%
+522
New +$301K
ORI icon
129
Old Republic International
ORI
$10.4B
$307K 0.13%
+10,430
New +$293K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$306K 0.13%
+11,389
New +$292K
ABBV icon
131
AbbVie
ABBV
$435B
$296K 0.12%
+1,908
New +$278K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$291K 0.12%
+4,882
New +$291K
IWB icon
133
iShares Russell 1000 ETF
IWB
$50.1B
$288K 0.12%
+1,100
New +$269K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.12%
+2,671
New +$279K
COF icon
135
Capital One
COF
$134B
$280K 0.12%
+2,136
New +$230K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$280K 0.12%
+4,655
New +$255K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$276K 0.11%
+1,536
New +$251K
EQAL icon
138
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$275K 0.11%
+6,231
New +$253K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$274K 0.11%
+5,337
New +$280K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$273K 0.11%
+6,386
New +$255K
INTU icon
141
Intuit
INTU
$89B
$271K 0.11%
+434
New +$239K
EHC icon
142
Encompass Health
EHC
$12.4B
$269K 0.11%
+4,035
New +$261K
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$261K 0.11%
+491
New +$238K
QCOM icon
144
Qualcomm
QCOM
$176B
$259K 0.11%
+1,792
New +$222K
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45B
$258K 0.11%
+3,311
New +$241K
TT icon
146
Trane Technologies
TT
$106B
$251K 0.1%
+1,029
New +$225K
MOS icon
147
The Mosaic Company
MOS
$7.33B
$248K 0.1%
+6,950
New +$245K
HP icon
148
Helmerich & Payne
HP
$3.71B
$246K 0.1%
+6,800
New +$263K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.41B
$242K 0.1%
+5,977
New +$229K
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$239K 0.1%
+6,530
New +$230K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gilliland Jeter Wealth Management, which disclosed 164 positions worth $242M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 138,876 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q4 2023 buy was Apple: 138,876 shares worth $26.7M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Gilliland Jeter Wealth Management disclosed 164 positions in Q4 2023, its first 13F filing on record.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.