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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
+9.99%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
-$8.56M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.55%
Holding
184
New
6
Increased
72
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.39M
2
CRM icon
Salesforce
CRM
+$483K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$286K 0.09%
6,386
– –
IIIV icon
152
i3 Verticals
IIIV
$342M
$273K 0.08%
8,400
– –
ITW icon
153
Illinois Tool Works
ITW
$84.5B
$271K 0.08%
1,038
– –
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.1B
$262K 0.08%
4,921
+1,021
+26% +$54K
SRLN icon
155
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$259K 0.08%
6,237
+370
+6% +$15.4K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$256K 0.08%
418
-50
-11% -$29.5K
CGO
157
Calamos Global Total Return Fund
CGO
$130M
$248K 0.08%
20,576
– –
MMD
158
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$245K 0.08%
16,177
– –
BAB icon
159
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$243K 0.08%
8,904
-700
-7% -$18.7K
VTR icon
160
Ventas
VTR
$47.9B
$233K 0.07%
3,323
– –
MUSA icon
161
Murphy USA
MUSA
$9.61B
$233K 0.07%
599
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$231K 0.07%
1,387
+6
+0.4% +$952
SFNC icon
163
Simmons First National
SFNC
$3.39B
$230K 0.07%
12,014
+39
+0.3% +$778
ETR icon
164
Entergy
ETR
$50B
$226K 0.07%
2,421
– –
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.41B
$221K 0.07%
4,780
+6
+0.1% +$275
IAU icon
166
iShares Gold Trust
IAU
$67.5B
$219K 0.07%
+3,007
New +$196K
OHI icon
167
Omega Healthcare
OHI
$14.7B
$214K 0.07%
+5,079
New +$205K
HON icon
168
Honeywell
HON
$78B
$208K 0.06%
1,050
– –
AXP icon
169
American Express
AXP
$230B
$201K 0.06%
604
-216
-26% -$68.7K
CHY
170
Calamos Convertible and High Income Fund
CHY
$1.06B
$118K 0.04%
+10,505
New +$116K
SLI
171
Standard Lithium
SLI
$584M
$41.7K 0.01%
12,384
– –
BNKK
172
Bonk Inc
BNKK
$8.4M
$2.68K ﹤0.01%
286
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,650
Closed -$261K
CROX icon
174
Crocs
CROX
$6.55B
– –
-2,865
Closed -$290K
FCX icon
175
Freeport-McMoran
FCX
$97.5B
– –
-5,039
Closed -$218K
4 5 6
7
8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Gilliland Jeter Wealth Management held 184 positions worth $324M, up 5.5% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2025 filing shows 6 new, 72 increased, 56 reduced and 12 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M. The largest sale was Inspire Medical Systems, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M.
  • Gilliland Jeter Wealth Management added most to Salesforce in Q3 2025, an estimated $483K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.06M.
  • Gilliland Jeter Wealth Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $1.52M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2025.
  • Gilliland Jeter Wealth Management opened 6 new positions and closed 12 in Q3 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $324M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.