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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
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
176
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$167K 0.06%
+3,177
New +$157K
DIS icon
177
Walt Disney
DIS
$181B
$167K 0.06%
+1,364
New +$142K
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$166K 0.06%
+618
New +$160K
VTR icon
179
Ventas
VTR
$47.9B
$164K 0.06%
+3,756
New +$171K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$29.4B
$163K 0.06%
+3,000
New +$157K
FYT icon
181
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$163K 0.06%
+3,000
New +$157K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$163K 0.06%
+872
New +$155K
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.42B
$162K 0.06%
+8,401
New +$160K
WY icon
184
Weyerhaeuser
WY
$18.4B
$161K 0.06%
+4,482
New +$152K
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$158K 0.06%
+3,554
New +$149K
DFS
186
DELISTED
Discover Financial Services
DFS
$153K 0.05%
+1,164
New +$133K
BAB icon
187
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$151K 0.05%
5,704
-5,685
-50% -$151K
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$151K 0.05%
2,538
-2,344
-48% -$140K
FLYW icon
189
Flywire
FLYW
$2.16B
$143K 0.05%
+5,776
New +$135K
CVS icon
190
CVS Health
CVS
$122B
$138K 0.05%
+1,728
New +$132K
NEE icon
191
NextEra Energy
NEE
$177B
$136K 0.05%
+2,131
New +$125K
KO icon
192
Coca-Cola
KO
$375B
$136K 0.05%
+2,219
New +$133K
EOG icon
193
EOG Resources
EOG
$70.7B
$134K 0.05%
+1,048
New +$122K
RAMP icon
194
LiveRamp
RAMP
$2.3B
$131K 0.05%
+3,789
New +$139K
TSLA icon
195
Tesla
TSLA
$1.3T
$130K 0.05%
740
-98
-12% -$19.1K
ETN icon
196
Eaton
ETN
$174B
$129K 0.05%
+414
New +$113K
MAR icon
197
Marriott International
MAR
$92.3B
$127K 0.04%
+503
New +$122K
WTW icon
198
Willis Towers Watson
WTW
$32B
$124K 0.04%
+450
New +$118K
MPWR icon
199
Monolithic Power Systems
MPWR
$68.9B
$123K 0.04%
+181
New +$121K
ADBE icon
200
Adobe
ADBE
$105B
$123K 0.04%
243
-279
-53% -$160K
6 7
8
9 10

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HCP
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DSA
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RC
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SFWC
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MVP
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MC
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Gilliland Jeter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.