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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
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETNB
126
DELISTED
89bio
ETNB
$383K 0.13%
32,926
+13,926
+73% +$154K
INTC icon
127
Intel
INTC
$513B
$352K 0.12%
+7,971
New +$355K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$346K 0.12%
8,415
– –
ADI icon
129
Analog Devices
ADI
$190B
$345K 0.12%
1,744
– –
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$339K 0.12%
4,570
-85
-2% -$5.53K
HON icon
131
Honeywell
HON
$78B
$335K 0.12%
+1,732
New +$326K
PEG icon
132
Public Service Enterprise Group
PEG
$37.7B
$334K 0.12%
5,001
-816
-14% -$50K
EHC icon
133
Encompass Health
EHC
$12.4B
$333K 0.12%
4,036
+1
+0% +$73
LIN icon
134
Linde
LIN
$226B
$320K 0.11%
689
-171
-20% -$74K
COF icon
135
Capital One
COF
$134B
$319K 0.11%
2,145
+9
+0.4% +$1.22K
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$317K 0.11%
1,100
– –
SO icon
137
Southern Company
SO
$107B
$312K 0.11%
+4,346
New +$300K
TT icon
138
Trane Technologies
TT
$106B
$309K 0.11%
1,029
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$297K 0.1%
6,386
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$295K 0.1%
1,536
– –
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$45B
$291K 0.1%
3,357
+46
+1% +$3.81K
EQAL icon
142
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$289K 0.1%
6,254
+23
+0.4% +$1.01K
HP icon
143
Helmerich & Payne
HP
$3.71B
$286K 0.1%
6,800
– –
WFC icon
144
Wells Fargo
WFC
$264B
$275K 0.1%
+4,748
New +$248K
ORLY icon
145
O'Reilly Automotive
ORLY
$76.3B
$272K 0.09%
3,615
-1,995
-36% -$140K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$271K 0.09%
466
-25
-5% -$14K
GE icon
147
GE Aerospace
GE
$384B
$266K 0.09%
+1,896
New +$223K
ORI icon
148
Old Republic International
ORI
$10.4B
$256K 0.09%
8,319
-2,111
-20% -$61.4K
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$255K 0.09%
6,561
+31
+0.5% +$1.16K
WRK
150
DELISTED
WestRock Company
WRK
$253K 0.09%
5,116
+3
+0.1% +$131
4 5
6
7 8

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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
DSA
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RC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
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MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.