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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+28.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$6.73M
Cap. Flow
+$11.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
38.36%
Holding
191
New
17
Increased
76
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.13M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$601K

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$1.46M
2
LRCX icon
Lam Research
LRCX
+$431K
3
MU icon
Micron Technology
MU
+$424K
4
DRI icon
Darden Restaurants
DRI
+$401K
5
IAU icon
iShares Gold Trust
IAU
+$312K

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Financials 10.33%
3 Energy 8.27%
4 Communication Services 7.18%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
176
Warner Bros
WBD
$67.4B
$216K 0.06%
7,880
– –
AKRE
177
Akre Focus ETF
AKRE
$5.36B
$208K 0.06%
3,944
– –
AXP icon
178
American Express
AXP
$242B
$208K 0.06%
687
+54
+9% +$18.1K
KO icon
179
Coca-Cola
KO
$351B
$204K 0.06%
+2,676
New +$202K
BMY icon
180
Bristol-Myers Squibb
BMY
$124B
$201K 0.06%
+3,312
New +$193K
MPWR icon
181
Monolithic Power Systems
MPWR
$64.5B
$200K 0.06%
+183
New +$200K
SMR icon
182
NuScale Power
SMR
$2.67B
$198K 0.06%
18,270
+5,961
+48% +$90.7K
SOFI icon
183
SoFi Technologies
SOFI
$22.2B
$183K 0.05%
11,500
– –
SLI
184
Standard Lithium
SLI
$551M
$42.2K 0.01%
12,384
– –
CADE
185
DELISTED
Cadence Bank
CADE
– –
-34,049
Closed -$1.46M
DRI icon
186
Darden Restaurants
DRI
$22.7B
– –
-2,180
Closed -$401K
FIS icon
187
Fidelity National Information Services
FIS
$21.7B
– –
-4,064
Closed -$270K
IAU icon
188
iShares Gold Trust
IAU
$62.4B
– –
-3,839
Closed -$312K
IIIV icon
189
i3 Verticals
IIIV
$405M
– –
-8,400
Closed -$212K
QCOM icon
190
Qualcomm
QCOM
$181B
– –
-1,392
Closed -$238K
SRLN icon
191
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,076
Closed -$209K
4 5 6 7
8

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NL
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WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return
HWP
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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gilliland Jeter Wealth Management held 191 positions worth $338M, up 2% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gilliland Jeter Wealth Management deployed $11.5M of net new capital in Q1 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.

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

On the sell side, the largest reduction was Lam Research, an estimated $431K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 64,569 shares worth $2.08M.
  • Gilliland Jeter Wealth Management added most to iShares MSCI EAFE Value ETF in Q1 2026, an estimated $3.14M increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $431K.
  • Gilliland Jeter Wealth Management fully exited Cadence Bank in Q1 2026, selling an estimated $1.46M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 38% of its $338M portfolio in Q1 2026.
  • Gilliland Jeter Wealth Management opened 17 new positions and closed 7 in Q1 2026.
  • Gilliland Jeter Wealth Management's portfolio value rose 2% quarter-over-quarter to $338M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.