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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
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
126
Encompass Health
EHC
$12.4B
$390K 0.13%
4,038
+1
+0% +$90
DE icon
127
Deere & Co
DE
$168B
$390K 0.13%
934
-9
-1% -$3.39K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$388K 0.13%
8,470
– –
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$383K 0.12%
4,577
-2
-0% -$158
DRI icon
130
Darden Restaurants
DRI
$24.4B
$377K 0.12%
2,299
-21
-0.9% -$3.18K
DYNF icon
131
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$368K 0.12%
7,446
+1,539
+26% +$73.3K
NXPI icon
132
NXP Semiconductors
NXPI
$60.4B
$367K 0.12%
1,531
– –
LULU icon
133
lululemon athletica
LULU
$14.6B
$358K 0.12%
1,320
-1,077
-45% -$286K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$29.4B
$350K 0.11%
6,081
+3,216
+112% +$178K
PSX icon
135
Phillips 66
PSX
$81.4B
$349K 0.11%
2,653
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.1B
$347K 0.11%
1,104
– –
ETNB
137
DELISTED
89bio
ETNB
$342K 0.11%
46,159
+13,783
+43% +$116K
LIN icon
138
Linde
LIN
$226B
$329K 0.11%
689
– –
COF icon
139
Capital One
COF
$134B
$324K 0.1%
2,163
+9
+0.4% +$1.28K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$308K 0.1%
1,536
-13
-0.8% -$2.5K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$308K 0.1%
6,386
– –
EQAL icon
142
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$306K 0.1%
6,299
+25
+0.4% +$1.16K
MDT icon
143
Medtronic
MDT
$112B
$303K 0.1%
3,371
+3,343
+11,939% +$281K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45B
$300K 0.1%
3,108
-283
-8% -$26.4K
ORI icon
145
Old Republic International
ORI
$10.4B
$295K 0.1%
8,319
– –
GE icon
146
GE Aerospace
GE
$384B
$290K 0.09%
1,538
+25
+2% +$4.24K
FISV
147
Fiserv Inc
FISV
$27.9B
$282K 0.09%
1,571
– –
RF icon
148
Regions Financial
RF
$26.8B
$270K 0.09%
11,592
+6,081
+110% +$133K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$269K 0.09%
1,028
+4
+0.4% +$984
WFC icon
150
Wells Fargo
WFC
$264B
$268K 0.09%
4,748
– –
4 5
6
7 8

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RSS
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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
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MC
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Gilliland Jeter Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

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

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.