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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$384B
$257K 0.09%
1,540
+2
+0.1% +$357
DIVO icon
152
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$255K 0.09%
6,310
+21
+0.3% +$872
MUSA icon
153
Murphy USA
MUSA
$9.61B
$250K 0.08%
499
– –
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$241K 0.08%
5,776
+62
+1% +$2.59K
AXP icon
155
American Express
AXP
$230B
$237K 0.08%
799
+3
+0.4% +$862
HON icon
156
Honeywell
HON
$78B
$235K 0.08%
1,103
– –
CGO
157
Calamos Global Total Return Fund
CGO
$130M
$234K 0.08%
20,576
– –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.01T
$228K 0.08%
424
+300
+242% +$162K
CLX icon
159
Clorox
CLX
$12.7B
$227K 0.08%
1,400
– –
ETR icon
160
Entergy
ETR
$50B
$214K 0.07%
2,821
+1,199
+74% +$86.6K
QCOM icon
161
Qualcomm
QCOM
$176B
$213K 0.07%
1,386
+6
+0.4% +$982
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.41B
$212K 0.07%
4,866
+7
+0.1% +$317
HP icon
163
Helmerich & Payne
HP
$3.71B
$211K 0.07%
6,600
-200
-3% -$6.79K
GS icon
164
Goldman Sachs
GS
$303B
$209K 0.07%
365
+2
+0.6% +$1.12K
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$202K 0.07%
3,647
+941
+35% +$55.2K
DFS
166
DELISTED
Discover Financial Services
DFS
$202K 0.07%
1,164
– –
BAB icon
167
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$201K 0.07%
7,682
– –
SOFI icon
168
SoFi Technologies
SOFI
$23.7B
$177K 0.06%
11,500
+5,500
+92% +$71.4K
UNIT
169
Uniti Group
UNIT
$2.32B
$149K 0.05%
27,172
-9,000
-25% -$51.1K
PMM
170
Franklin Managed Municipal Income Trust
PMM
$273M
$71.7K 0.02%
12,014
+88
+0.7% +$553
NCZ
171
Virtus Convertible & Income Fund II
NCZ
$301M
$46.5K 0.02%
3,718
– –
NCV
172
Virtus Convertible & Income Fund
NCV
$390M
$42.8K 0.01%
3,082
– –
SLI
173
Standard Lithium
SLI
$584M
$18.1K 0.01%
12,384
– –
A icon
174
Agilent Technologies
A
$41.2B
– –
-35
Closed -$5.2K
AAP icon
175
Advance Auto Parts
AAP
$3.49B
– –
-100
Closed -$3.9K
5 6
7
8 9

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STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.