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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$372K 0.13%
1,008
+1
+0.1% +$397
ADI icon
127
Analog Devices
ADI
$190B
$371K 0.13%
1,744
– –
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$370K 0.13%
4,585
+8
+0.2% +$689
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$364K 0.12%
8,702
+232
+3% +$10.3K
AMGN icon
130
Amgen
AMGN
$222B
$358K 0.12%
1,375
+3
+0.2% +$890
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.1B
$356K 0.12%
1,104
– –
FISV
132
Fiserv Inc
FISV
$27.9B
$327K 0.11%
1,590
+19
+1% +$3.88K
WFC icon
133
Wells Fargo
WFC
$264B
$326K 0.11%
4,636
-112
-2% -$7.65K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$45B
$321K 0.11%
3,112
+4
+0.1% +$405
SHOP icon
135
Shopify
SHOP
$195B
$320K 0.11%
3,005
+10
+0.3% +$973
NXPI icon
136
NXP Semiconductors
NXPI
$60.4B
$318K 0.11%
1,532
+1
+0.1% +$227
ETNB
137
DELISTED
89bio
ETNB
$308K 0.1%
39,439
-6,720
-15% -$55.3K
MMD
138
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$307K 0.1%
20,552
-4,770
-19% -$77.1K
EQAL icon
139
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$305K 0.1%
6,323
+24
+0.4% +$1.19K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$304K 0.1%
1,536
– –
ORI icon
141
Old Republic International
ORI
$10.4B
$301K 0.1%
8,319
– –
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.8B
$297K 0.1%
1,556
+454
+41% +$90K
LIN icon
143
Linde
LIN
$226B
$289K 0.1%
689
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$280K 0.09%
4,650
– –
ABBV icon
145
AbbVie
ABBV
$435B
$279K 0.09%
1,570
+366
+30% +$67.3K
RF icon
146
Regions Financial
RF
$26.8B
$273K 0.09%
11,603
+11
+0.1% +$272
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$269K 0.09%
6,386
– –
MDT icon
148
Medtronic
MDT
$112B
$268K 0.09%
3,357
-14
-0.4% -$1.21K
PSX icon
149
Phillips 66
PSX
$81.4B
$264K 0.09%
2,318
-335
-13% -$42.6K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$261K 0.09%
1,031
+3
+0.3% +$796
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 Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.