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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
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$41.5B
$268K 0.09%
4,650
+150
+3% +$8.3K
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$259K 0.08%
6,289
+31
+0.5% +$1.23K
FCX icon
153
Freeport-McMoran
FCX
$97.5B
$252K 0.08%
5,039
– –
MUSA icon
154
Murphy USA
MUSA
$9.61B
$246K 0.08%
499
– –
CGO
155
Calamos Global Total Return Fund
CGO
$130M
$246K 0.08%
20,576
– –
SHOP icon
156
Shopify
SHOP
$195B
$240K 0.08%
2,995
– –
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$239K 0.08%
5,714
-188
-3% -$7.82K
ABBV icon
158
AbbVie
ABBV
$435B
$238K 0.08%
1,204
– –
QCOM icon
159
Qualcomm
QCOM
$176B
$235K 0.08%
1,380
+70
+5% +$12.4K
GTO icon
160
Invesco Total Return Bond ETF
GTO
$2.44B
$231K 0.07%
4,779
+3,118
+188% +$149K
CLX icon
161
Clorox
CLX
$12.7B
$228K 0.07%
1,400
– –
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.41B
$221K 0.07%
4,859
-131
-3% -$5.68K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.8B
$217K 0.07%
1,102
+202
+22% +$38.4K
AXP icon
164
American Express
AXP
$230B
$216K 0.07%
796
– –
HON icon
165
Honeywell
HON
$78B
$215K 0.07%
1,103
-335
-23% -$65K
VTR icon
166
Ventas
VTR
$47.9B
$213K 0.07%
3,323
– –
BAB icon
167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$212K 0.07%
7,682
-22
-0.3% -$599
HP icon
168
Helmerich & Payne
HP
$3.71B
$207K 0.07%
6,800
– –
OHI icon
169
Omega Healthcare
OHI
$14.7B
$207K 0.07%
5,079
– –
UNIT
170
Uniti Group
UNIT
$2.32B
$204K 0.07%
36,172
– –
TTE icon
171
TotalEnergies
TTE
$190B
$194K 0.06%
3,000
– –
INTC icon
172
Intel
INTC
$513B
$187K 0.06%
7,971
– –
INTU icon
173
Intuit
INTU
$89B
$182K 0.06%
293
– –
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$182K 0.06%
6,824
+5
+0.1% +$138
NEE icon
175
NextEra Energy
NEE
$177B
$180K 0.06%
2,131
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

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

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.