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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
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$361K 0.12%
8,470
+55
+0.7% +$2.31K
DE icon
127
Deere & Co
DE
$168B
$352K 0.12%
943
-337
-26% -$131K
DRI icon
128
Darden Restaurants
DRI
$24.4B
$351K 0.12%
2,320
+1
+0% +$152
EHC icon
129
Encompass Health
EHC
$12.4B
$346K 0.12%
4,037
+1
+0% +$84
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$345K 0.12%
4,579
+9
+0.2% +$666
SO icon
131
Southern Company
SO
$107B
$337K 0.11%
4,346
– –
TT icon
132
Trane Technologies
TT
$106B
$331K 0.11%
1,007
-22
-2% -$7K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$331K 0.11%
1,938
+634
+49% +$104K
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.1B
$328K 0.11%
1,104
+4
+0.4% +$1.15K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45B
$318K 0.11%
3,391
+34
+1% +$2.99K
LIN icon
136
Linde
LIN
$226B
$302K 0.1%
689
– –
COF icon
137
Capital One
COF
$134B
$298K 0.1%
2,154
+9
+0.4% +$1.26K
HON icon
138
Honeywell
HON
$78B
$289K 0.1%
1,438
-294
-17% -$55.9K
VBR icon
139
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$283K 0.1%
1,549
+13
+0.8% +$2.4K
WFC icon
140
Wells Fargo
WFC
$264B
$282K 0.1%
4,748
– –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.1%
6,386
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$282K 0.1%
4,500
+3,000
+200% +$186K
EQAL icon
143
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$280K 0.09%
6,274
+20
+0.3% +$898
DYNF icon
144
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$277K 0.09%
5,907
+2,353
+66% +$105K
QCOM icon
145
Qualcomm
QCOM
$176B
$261K 0.09%
1,310
-46
-3% -$8.69K
ETNB
146
DELISTED
89bio
ETNB
$259K 0.09%
32,376
-550
-2% -$4.91K
WRK
147
DELISTED
WestRock Company
WRK
$257K 0.09%
5,120
+4
+0.1% +$202
ORI icon
148
Old Republic International
ORI
$10.4B
$257K 0.09%
8,319
– –
BLK icon
149
Blackrock
BLK
$176B
$250K 0.08%
318
+71
+29% +$55.4K
INTC icon
150
Intel
INTC
$513B
$247K 0.08%
7,971
– –
4 5
6
7 8

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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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MC
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Gilliland Jeter Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.