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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
+10.92%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
94.04%
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$7.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.08M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 12.49%
3 Healthcare 9.25%
4 Energy 8.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$97.5B
$233K 0.1%
+5,483
New +$202K
CMCSA icon
152
Comcast
CMCSA
$90B
$219K 0.09%
+4,994
New +$214K
WRK
153
DELISTED
WestRock Company
WRK
$212K 0.09%
+5,113
New +$197K
ETNB
154
DELISTED
89bio
ETNB
$212K 0.09%
+19,000
New +$175K
TSLA icon
155
Tesla
TSLA
$1.3T
$208K 0.09%
+838
New +$199K
TTE icon
156
TotalEnergies
TTE
$190B
$202K 0.08%
+3,000
New +$200K
CGO
157
Calamos Global Total Return Fund
CGO
$130M
$164K 0.07%
+18,076
New +$158K
FFC
158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$146K 0.06%
+10,523
New +$139K
BSL
159
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$146K 0.06%
+10,903
New +$142K
PMM
160
Franklin Managed Municipal Income Trust
PMM
$273M
$70.9K 0.03%
+11,655
New +$65.3K
AMRN
161
Amarin Corp
AMRN
$303M
$64.2K 0.03%
+3,688
New +$57.9K
NCZ
162
Virtus Convertible & Income Fund II
NCZ
$301M
$44.3K 0.02%
+3,718
New +$41.1K
NCV
163
Virtus Convertible & Income Fund
NCV
$390M
$42.3K 0.02%
+3,135
New +$39.3K
SLI
164
Standard Lithium
SLI
$584M
$21K 0.01%
+10,399
New +$25.9K
3 4 5 6
7

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SFWC
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Gilliland Jeter Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Gilliland Jeter Wealth Management, which disclosed 164 positions worth $242M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 138,876 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q4 2023 buy was Apple: 138,876 shares worth $26.7M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
  • Gilliland Jeter Wealth Management disclosed 164 positions in Q4 2023, its first 13F filing on record.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.