We are live on ! Find out more
GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$252K 0.09%
+895
New +$260K
FISV
152
Fiserv Inc
FISV
$27.9B
$251K 0.09%
1,571
-1,205
-43% -$175K
OHI icon
153
Omega Healthcare
OHI
$14.7B
$250K 0.09%
+7,893
New +$240K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$247K 0.09%
5,854
-4,894
-46% -$205K
UNIT
155
Uniti Group
UNIT
$2.32B
$244K 0.09%
+41,416
New +$237K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$237K 0.08%
5,039
-444
-8% -$17.9K
QCOM icon
157
Qualcomm
QCOM
$176B
$230K 0.08%
1,356
-436
-24% -$67.4K
BA icon
158
Boeing
BA
$185B
$220K 0.08%
1,142
-251
-18% -$51.6K
ABBV icon
159
AbbVie
ABBV
$435B
$219K 0.08%
1,204
-704
-37% -$121K
CLX icon
160
Clorox
CLX
$12.7B
$214K 0.07%
+1,400
New +$209K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$214K 0.07%
+1,304
New +$204K
CGO
162
Calamos Global Total Return Fund
CGO
$130M
$214K 0.07%
20,576
+2,500
+14% +$24.2K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.41B
$210K 0.07%
4,983
-994
-17% -$40.6K
MUSA icon
164
Murphy USA
MUSA
$9.61B
$209K 0.07%
+499
New +$195K
TTE icon
165
TotalEnergies
TTE
$190B
$206K 0.07%
3,000
– –
BLK icon
166
Blackrock
BLK
$176B
$206K 0.07%
+247
New +$198K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$193K 0.07%
+6,815
New +$164K
IIIV icon
168
i3 Verticals
IIIV
$342M
$192K 0.07%
+8,400
New +$174K
INTU icon
169
Intuit
INTU
$89B
$191K 0.07%
293
-141
-32% -$90K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.6B
$182K 0.06%
+2,155
New +$173K
MUR icon
171
Murphy Oil
MUR
$4.78B
$177K 0.06%
+3,865
New +$156K
CSCO icon
172
Cisco
CSCO
$479B
$175K 0.06%
+3,509
New +$175K
AXP icon
173
American Express
AXP
$230B
$173K 0.06%
+759
New +$157K
OXY icon
174
Occidental Petroleum
OXY
$55.9B
$169K 0.06%
+2,594
New +$155K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$168K 0.06%
3,101
-2,236
-42% -$114K
5 6
7
8 9

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.