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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
-2.3%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
-$2.32M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$648K
3
TSLA icon
Tesla
TSLA
+$515K
4
BLK icon
Blackrock
BLK
+$422K
5
LNG icon
Cheniere Energy
LNG
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$733K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K
4
SFNC icon
Simmons First National
SFNC
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$353K 0.12%
1,598
+8
+0.5% +$1.75K
CROX icon
127
Crocs
CROX
$6.55B
$352K 0.12%
3,315
-300
-8% -$31.1K
ADI icon
128
Analog Devices
ADI
$190B
$352K 0.12%
1,744
– –
FIS icon
129
Fidelity National Information Services
FIS
$22.1B
$343K 0.12%
4,596
+11
+0.2% +$827
STE icon
130
Steris
STE
$23.1B
$341K 0.12%
1,506
-1,102
-42% -$242K
TT icon
131
Trane Technologies
TT
$106B
$340K 0.12%
1,008
– –
DAL icon
132
Delta Air Lines
DAL
$60.1B
$338K 0.12%
7,760
+1
+0% +$59
MU icon
133
Micron Technology
MU
$991B
$334K 0.12%
3,843
-2,741
-42% -$263K
WFC icon
134
Wells Fargo
WFC
$264B
$333K 0.12%
4,636
– –
ABBV icon
135
AbbVie
ABBV
$435B
$329K 0.12%
1,570
– –
ORI icon
136
Old Republic International
ORI
$10.4B
$324K 0.11%
8,252
-67
-0.8% -$2.46K
LIN icon
137
Linde
LIN
$226B
$321K 0.11%
689
– –
MMD
138
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$310K 0.11%
20,552
– –
GE icon
139
GE Aerospace
GE
$384B
$308K 0.11%
1,541
+1
+0.1% +$197
LULU icon
140
lululemon athletica
LULU
$14.6B
$305K 0.11%
1,077
-35
-3% -$12.8K
MDT icon
141
Medtronic
MDT
$112B
$302K 0.11%
3,357
– –
EQAL icon
142
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$300K 0.11%
6,349
+26
+0.4% +$1.27K
ORLY icon
143
O'Reilly Automotive
ORLY
$76.3B
$298K 0.11%
3,120
-2,865
-48% -$249K
SHOP icon
144
Shopify
SHOP
$195B
$290K 0.1%
3,002
-3
-0.1% -$327
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$45B
$289K 0.1%
3,115
+3
+0.1% +$305
PSX icon
146
Phillips 66
PSX
$81.4B
$286K 0.1%
2,318
– –
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$286K 0.1%
1,536
– –
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$275K 0.1%
6,386
– –
LNG icon
149
Cheniere Energy
LNG
$52.9B
$272K 0.1%
+1,175
New +$265K
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$262K 0.09%
1,378
-154
-10% -$32.9K
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Gilliland Jeter Wealth Management held 182 positions worth $283M, down 4.5% from $296M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gilliland Jeter Wealth Management's Q1 2025 filing shows 9 new, 66 increased, 72 reduced and 6 closed positions. Its largest new stake was Lam Research: 26,355 shares worth $1.92M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q1 2025 buy was Lam Research: 26,355 shares worth $1.92M.
  • Gilliland Jeter Wealth Management added most to NVIDIA in Q1 2025, an estimated $648K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Gilliland Jeter Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $447K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Gilliland Jeter Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $283M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.