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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
+3.05%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
+$599K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.98%
Holding
182
New
10
Increased
72
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$889K
2
ALE
Allete
ALE
+$870K
3
IRDM icon
Iridium Communications
IRDM
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$402K 0.12%
4,317
-7
-0.2% -$608
PEG icon
127
Public Service Enterprise Group
PEG
$37.7B
$402K 0.12%
5,001
– –
DRI icon
128
Darden Restaurants
DRI
$24.4B
$401K 0.12%
2,180
-18
-0.8% -$3.28K
GEV icon
129
GE Vernova
GEV
$264B
$389K 0.12%
596
– –
STE icon
130
Steris
STE
$23.1B
$379K 0.11%
1,495
-17
-1% -$4.27K
ORI icon
131
Old Republic International
ORI
$10.4B
$375K 0.11%
8,226
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$372K 0.11%
6,908
+1
+0% +$58
GLD icon
133
SPDR Gold Trust
GLD
$141B
$371K 0.11%
937
– –
TT icon
134
Trane Technologies
TT
$106B
$370K 0.11%
950
-58
-6% -$24K
AMGN icon
135
Amgen
AMGN
$222B
$366K 0.11%
1,119
-144
-11% -$45.7K
CCD
136
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$360K 0.11%
17,237
– –
GS icon
137
Goldman Sachs
GS
$303B
$350K 0.11%
398
+10
+3% +$8.16K
ABBV icon
138
AbbVie
ABBV
$435B
$349K 0.11%
1,525
– –
EQAL icon
139
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$338K 0.1%
6,427
+26
+0.4% +$1.36K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.1B
$331K 0.1%
6,263
+1,342
+27% +$71.2K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$325K 0.1%
1,536
– –
FANG icon
142
Diamondback Energy
FANG
$52.7B
$323K 0.1%
2,151
-189
-8% -$27.9K
RF icon
143
Regions Financial
RF
$26.8B
$315K 0.1%
11,621
+12
+0.1% +$306
IAU icon
144
iShares Gold Trust
IAU
$67.5B
$312K 0.09%
3,839
+832
+28% +$65.1K
SOFI icon
145
SoFi Technologies
SOFI
$23.7B
$301K 0.09%
11,500
– –
PSX icon
146
Phillips 66
PSX
$81.4B
$299K 0.09%
2,320
+12
+0.5% +$1.61K
LIN icon
147
Linde
LIN
$226B
$296K 0.09%
693
+4
+0.6% +$1.71K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$290K 0.09%
6,386
– –
DIVO icon
149
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$289K 0.09%
6,492
+28
+0.4% +$1.26K
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$288K 0.09%
1,326
– –
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 2025 Portfolio in Review

As of Q4 2025, Gilliland Jeter Wealth Management held 182 positions worth $331M, up 2.1% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q4 2025 filing shows 10 new, 72 increased, 61 reduced and 8 closed positions. Its largest new stake was James Hardie Industries: 50,000 shares worth $1.04M. The largest sale was 89bio, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q4 2025 buy was James Hardie Industries: 50,000 shares worth $1.04M.
  • Gilliland Jeter Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $795K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $341K.
  • Gilliland Jeter Wealth Management fully exited 89bio in Q4 2025, selling an estimated $889K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $331M portfolio in Q4 2025.
  • Gilliland Jeter Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.