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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
+5.74%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$9.76M
Cap. Flow
-$1.59M
Cap. Flow %
-0.53%
Top 10 Hldgs %
36.28%
Holding
705
New
72
Increased
146
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.28M
2
IRDM icon
Iridium Communications
IRDM
+$197K
3
LLY icon
Eli Lilly
LLY
+$190K
4
CMG icon
Chipotle Mexican Grill
CMG
+$186K
5
ORLY icon
O'Reilly Automotive
ORLY
+$164K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.25M
2
AAPL icon
Apple
AAPL
+$1.25M
3
HOMB icon
Home BancShares
HOMB
+$570K
4
MSFT icon
Microsoft
MSFT
+$213K
5
DVN icon
Devon Energy
DVN
+$194K

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 11.14%
3 Energy 8.11%
4 Healthcare 7.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.8B
$164K 0.06%
900
+28
+3% +$5.1K
OXY icon
177
Occidental Petroleum
OXY
$55.9B
$164K 0.06%
2,595
+1
+0% +$64
CL icon
178
Colgate-Palmolive
CL
$74.4B
$162K 0.05%
1,668
+1,248
+297% +$115K
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.42B
$160K 0.05%
8,503
+102
+1% +$1.95K
MUR icon
180
Murphy Oil
MUR
$4.78B
$159K 0.05%
3,865
– –
FYT icon
181
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$155K 0.05%
3,000
– –
DFS
182
DELISTED
Discover Financial Services
DFS
$152K 0.05%
1,164
– –
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$152K 0.05%
2,551
+13
+0.5% +$776
EFV icon
184
iShares MSCI EAFE Value ETF
EFV
$29.4B
$152K 0.05%
2,865
-135
-5% -$7.34K
NEE icon
185
NextEra Energy
NEE
$177B
$151K 0.05%
2,131
– –
MCD icon
186
McDonald's
MCD
$195B
$150K 0.05%
587
-308
-34% -$81.7K
MPWR icon
187
Monolithic Power Systems
MPWR
$68.9B
$149K 0.05%
182
+1
+0.6% +$722
ADBE icon
188
Adobe
ADBE
$105B
$141K 0.05%
253
+10
+4% +$4.84K
DIS icon
189
Walt Disney
DIS
$181B
$140K 0.05%
1,412
+48
+4% +$5.17K
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$136K 0.05%
4,700
+2,000
+74% +$57.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$136K 0.05%
3,271
+170
+5% +$7.61K
EOG icon
192
EOG Resources
EOG
$70.7B
$132K 0.04%
1,048
– –
ETN icon
193
Eaton
ETN
$174B
$130K 0.04%
414
– –
KO icon
194
Coca-Cola
KO
$375B
$129K 0.04%
2,033
-186
-8% -$11.5K
WY icon
195
Weyerhaeuser
WY
$18.4B
$127K 0.04%
4,482
– –
EIPI
196
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$126K 0.04%
+6,774
New +$126K
QQQM icon
197
Invesco NASDAQ 100 ETF
QQQM
$102B
$123K 0.04%
625
– –
MAR icon
198
Marriott International
MAR
$92.3B
$122K 0.04%
503
– –
WTW icon
199
Willis Towers Watson
WTW
$32B
$118K 0.04%
450
– –
RAMP icon
200
LiveRamp
RAMP
$2.3B
$117K 0.04%
3,789
– –
6 7
8
9 10

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RSS
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Gilliland Jeter Wealth Management held 705 positions worth $297M, up 3.4% from $287M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q2 2024 filing shows 72 new, 146 increased, 109 reduced and 17 closed positions. Its largest new stake was Paycom: 806 shares worth $115K. The largest sale was Pioneer Natural Resource Co., an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Gilliland Jeter Wealth Management's largest Q2 2024 buy was Paycom: 806 shares worth $115K.
  • Gilliland Jeter Wealth Management added most to ExxonMobil in Q2 2024, an estimated $1.28M increase.
  • Gilliland Jeter Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.25M.
  • Gilliland Jeter Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.25M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $297M portfolio in Q2 2024.
  • Gilliland Jeter Wealth Management opened 72 new positions and closed 17 in Q2 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $297M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.