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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
+17.02%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$44.2M
Cap. Flow
+$5.77M
Cap. Flow %
1.51%
Top 10 Hldgs %
38.23%
Holding
202
New
18
Increased
84
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.38M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.11M
4
PLTR icon
Palantir
PLTR
+$704K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$600K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$723K
2
BSX icon
Boston Scientific
BSX
+$593K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
4
NOW icon
ServiceNow
NOW
+$438K
5
MKL icon
Markel Group
MKL
+$406K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.81%
2 Technology 26.77%
3 Financials 9.85%
4 Industrials 7.76%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$14.1B
$242K 0.06%
5,079
– –
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$241K 0.06%
+848
New +$229K
TTE icon
178
TotalEnergies
TTE
$196B
$233K 0.06%
3,000
– –
AXP icon
179
American Express
AXP
$220B
$232K 0.06%
687
– –
CSCO icon
180
Cisco
CSCO
$431B
$227K 0.06%
+1,929
New +$202K
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$895M
$226K 0.06%
8,435
– –
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.19B
$222K 0.06%
4,617
-40
-0.9% -$1.91K
AMD icon
183
Advanced Micro Devices
AMD
$780B
$221K 0.06%
+380
New +$156K
KO icon
184
Coca-Cola
KO
$379B
$218K 0.06%
2,678
+2
+0.1% +$158
MS icon
185
Morgan Stanley
MS
$342B
$216K 0.06%
+1,033
New +$205K
IAU icon
186
iShares Gold Trust
IAU
$65.8B
$211K 0.06%
+2,795
New +$237K
LMUB
187
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$210K 0.06%
+4,107
New +$208K
WBD icon
188
Warner Bros
WBD
$70.8B
$210K 0.06%
7,880
– –
AKRE
189
Akre Focus ETF
AKRE
$5.3B
$210K 0.06%
3,944
– –
SMR icon
190
NuScale Power
SMR
$3.98B
$209K 0.05%
20,872
+2,602
+14% +$29.4K
GTO icon
191
Invesco Total Return Bond ETF
GTO
$2.5B
$208K 0.05%
+4,428
New +$208K
HAL icon
192
Halliburton
HAL
$30.9B
$206K 0.05%
6,080
+20
+0.3% +$781
SOFI icon
193
SoFi Technologies
SOFI
$23.5B
$206K 0.05%
11,500
– –
PH icon
194
Parker-Hannifin
PH
$121B
$204K 0.05%
+209
New +$191K
SLI
195
Standard Lithium
SLI
$597M
$34.1K 0.01%
12,384
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
– –
-3,312
Closed -$201K
GPN icon
197
Global Payments
GPN
$24.5B
– –
-4,460
Closed -$300K
HON icon
198
Honeywell
HON
$66.4B
– –
-972
Closed -$220K
MKL icon
199
Markel Group
MKL
$22.6B
– –
-212
Closed -$406K
NFLX icon
200
Netflix
NFLX
$326B
– –
-2,823
Closed -$271K
5 6 7
8
9

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Gilliland Jeter Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gilliland Jeter Wealth Management held 202 positions worth $382M, up 13% from $338M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2026 filing shows 18 new, 84 increased, 50 reduced and 7 closed positions. Its largest new stake was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M. The largest sale was Apple, an estimated $723K.

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

  • Gilliland Jeter Wealth Management's largest Q2 2026 buy was Counterpoint Quantitative Equity ETF: 28,707 shares worth $1.49M.
  • Gilliland Jeter Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.61M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $723K.
  • Gilliland Jeter Wealth Management fully exited ServiceNow in Q2 2026, selling an estimated $438K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $382M portfolio in Q2 2026.
  • Gilliland Jeter Wealth Management opened 18 new positions and closed 7 in Q2 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.