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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
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
151
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$247K 0.08%
5,902
+48
+0.8% +$2.01K
HP icon
152
Helmerich & Payne
HP
$3.71B
$246K 0.08%
6,800
– –
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$245K 0.08%
5,039
– –
ITW icon
154
Illinois Tool Works
ITW
$85.3B
$243K 0.08%
1,024
+406
+66% +$100K
DIVO icon
155
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$242K 0.08%
6,258
-303
-5% -$11.6K
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$242K 0.08%
437
-29
-6% -$16.6K
GE icon
157
GE Aerospace
GE
$384B
$241K 0.08%
1,513
-383
-20% -$61.1K
MUSA icon
158
Murphy USA
MUSA
$9.61B
$234K 0.08%
499
– –
FISV
159
Fiserv Inc
FISV
$27.9B
$234K 0.08%
1,571
– –
CGO
160
Calamos Global Total Return Fund
CGO
$130M
$228K 0.08%
20,576
– –
ABBV icon
161
AbbVie
ABBV
$435B
$207K 0.07%
1,204
– –
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.41B
$203K 0.07%
4,990
+7
+0.1% +$289
BAB icon
163
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$203K 0.07%
7,704
+2,000
+35% +$52.5K
TTE icon
164
TotalEnergies
TTE
$190B
$200K 0.07%
3,000
– –
SHOP icon
165
Shopify
SHOP
$195B
$198K 0.07%
2,995
-2,291
-43% -$152K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$196K 0.07%
6,819
+4
+0.1% +$111
FLYW icon
167
Flywire
FLYW
$2.16B
$193K 0.07%
11,801
+6,025
+104% +$114K
INTU icon
168
Intuit
INTU
$89B
$193K 0.06%
293
– –
CLX icon
169
Clorox
CLX
$12.7B
$191K 0.06%
1,400
– –
IIIV icon
170
i3 Verticals
IIIV
$342M
$185K 0.06%
8,400
– –
AXP icon
171
American Express
AXP
$230B
$184K 0.06%
796
+37
+5% +$8.57K
BA icon
172
Boeing
BA
$185B
$180K 0.06%
992
-150
-13% -$26.7K
OHI icon
173
Omega Healthcare
OHI
$14.7B
$174K 0.06%
5,079
-2,814
-36% -$88.6K
VTR icon
174
Ventas
VTR
$47.9B
$170K 0.06%
3,323
-433
-12% -$20.3K
GS icon
175
Goldman Sachs
GS
$303B
$164K 0.06%
363
+309
+572% +$136K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.