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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
+17.02%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$44.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.23%
Holding
202
New
18
Increased
84
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.38M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.11M
4
PLTR icon
Palantir
PLTR
+$704K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
BSX icon
Boston Scientific
BSX
+$593K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
4
NOW icon
ServiceNow
NOW
+$438K
5
MKL icon
Markel Group
MKL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 26.77%
3 Financials 9.85%
4 Industrials 7.76%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$149B
$345K 0.09%
937
– –
SHOP icon
152
Shopify
SHOP
$187B
$345K 0.09%
3,018
-82
-3% -$9.36K
PSX icon
153
Phillips 66
PSX
$102B
$340K 0.09%
2,010
-20
-1% -$3.44K
MUSA icon
154
Murphy USA
MUSA
$9.4B
$338K 0.09%
627
– –
DSGX icon
155
Descartes Systems
DSGX
$6.76B
$337K 0.09%
4,870
– –
ORI icon
156
Old Republic International
ORI
$10B
$337K 0.09%
8,226
– –
BX icon
157
Blackstone
BX
$102B
$334K 0.09%
2,836
-1,880
-40% -$226K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$42B
$329K 0.09%
14,437
+2,772
+24% +$63.1K
DIVO icon
159
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$327K 0.09%
7,156
+553
+8% +$25.3K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$325K 0.09%
6,386
– –
FCX icon
161
Freeport-McMoran
FCX
$104B
$321K 0.08%
5,108
+69
+1% +$4.44K
DELL icon
162
Dell
DELL
$339B
$320K 0.08%
+741
New +$214K
STE icon
163
Steris
STE
$21.9B
$306K 0.08%
1,452
-38
-3% -$8.15K
TER icon
164
Teradyne
TER
$55.8B
$297K 0.08%
+614
New +$232K
VTR icon
165
Ventas
VTR
$46.3B
$295K 0.08%
3,323
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$71.1B
$290K 0.08%
3,145
– –
STX icon
167
Seagate
STX
$192B
$290K 0.08%
+300
New +$229K
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.2B
$288K 0.08%
5,957
+775
+15% +$37.3K
ITW icon
169
Illinois Tool Works
ITW
$76.9B
$283K 0.07%
1,047
+1
+0.1% +$259
CGO
170
Calamos Global Total Return Fund
CGO
$130M
$281K 0.07%
20,576
– –
EOG icon
171
EOG Resources
EOG
$76.2B
$275K 0.07%
2,122
+10
+0.5% +$1.36K
SFNC icon
172
Simmons First National
SFNC
$3.42B
$275K 0.07%
12,137
+42
+0.3% +$896
BINC icon
173
BlackRock Flexible Income ETF
BINC
$16.6B
$274K 0.07%
5,230
+164
+3% +$8.57K
SPCX
174
SpaceX
SPCX
$1.95T
$257K 0.07%
+1,505
New +$256K
MPWR icon
175
Monolithic Power Systems
MPWR
$60.1B
$253K 0.07%
183
– –
5 6
7
8 9

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Gilliland Jeter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilliland Jeter Wealth Management held 202 positions worth $382M, up 13% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2026 filing shows 18 new, 84 increased, 50 reduced and 7 closed positions. Its largest new stake was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M. The largest sale was Apple, an estimated $723K.

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

  • Gilliland Jeter Wealth Management's largest Q2 2026 buy was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M.
  • Gilliland Jeter Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $723K.
  • Gilliland Jeter Wealth Management fully exited ServiceNow in Q2 2026, selling an estimated $438K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $382M portfolio in Q2 2026.
  • Gilliland Jeter Wealth Management opened 18 new positions and closed 7 in Q2 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.