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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
-2.3%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
-$2.32M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$648K
3
TSLA icon
Tesla
TSLA
+$515K
4
BLK icon
Blackrock
BLK
+$422K
5
LNG icon
Cheniere Energy
LNG
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$733K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K
4
SFNC icon
Simmons First National
SFNC
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$262K 0.09%
6,421
+111
+2% +$4.6K
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$258K 0.09%
9,662
+1,980
+26% +$52.4K
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$256K 0.09%
1,034
+3
+0.3% +$771
RF icon
154
Regions Financial
RF
$26.8B
$252K 0.09%
11,585
-18
-0.2% -$419
SFNC icon
155
Simmons First National
SFNC
$3.39B
$247K 0.09%
12,036
-19,968
-62% -$433K
ETR icon
156
Entergy
ETR
$50B
$241K 0.09%
2,821
– –
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$239K 0.08%
5,810
+34
+0.6% +$1.41K
MUSA icon
158
Murphy USA
MUSA
$9.61B
$234K 0.08%
499
– –
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$233K 0.08%
4,650
– –
VTR icon
160
Ventas
VTR
$47.9B
$229K 0.08%
+3,323
New +$212K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.08%
428
+4
+0.9% +$2.16K
AXP icon
162
American Express
AXP
$230B
$217K 0.08%
808
+9
+1% +$2.66K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.6B
$217K 0.08%
+802
New +$230K
QCOM icon
164
Qualcomm
QCOM
$176B
$214K 0.08%
1,392
+6
+0.4% +$978
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.41B
$213K 0.08%
4,768
-98
-2% -$4.36K
CGO
166
Calamos Global Total Return Fund
CGO
$130M
$213K 0.08%
20,576
– –
HON icon
167
Honeywell
HON
$78B
$210K 0.07%
1,050
-53
-5% -$10.7K
IIIV icon
168
i3 Verticals
IIIV
$342M
$207K 0.07%
+8,400
New +$213K
CLX icon
169
Clorox
CLX
$12.7B
$206K 0.07%
1,400
– –
GTO icon
170
Invesco Total Return Bond ETF
GTO
$2.44B
$206K 0.07%
+4,387
New +$205K
SW
171
Smurfit Westrock
SW
$25.3B
$203K 0.07%
+4,501
New +$228K
GS icon
172
Goldman Sachs
GS
$303B
$202K 0.07%
369
+4
+1% +$2.41K
SOFI icon
173
SoFi Technologies
SOFI
$23.7B
$134K 0.05%
11,500
– –
UNIT
174
Uniti Group
UNIT
$2.32B
$96.6K 0.03%
19,172
-8,000
-29% -$43.2K
PMM
175
Franklin Managed Municipal Income Trust
PMM
$273M
$74.4K 0.03%
12,138
+124
+1% +$769
4 5 6
7
8

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 2025 Portfolio in Review

As of Q1 2025, Gilliland Jeter Wealth Management held 182 positions worth $283M, down 4.5% from $296M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gilliland Jeter Wealth Management's Q1 2025 filing shows 9 new, 66 increased, 72 reduced and 6 closed positions. Its largest new stake was Lam Research: 26,355 shares worth $1.92M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q1 2025 buy was Lam Research: 26,355 shares worth $1.92M.
  • Gilliland Jeter Wealth Management added most to NVIDIA in Q1 2025, an estimated $648K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Gilliland Jeter Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $447K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Gilliland Jeter Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $283M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.