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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
+7.13%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$12.7M
Cap. Flow
-$5.14M
Cap. Flow %
-1.66%
Top 10 Hldgs %
36.44%
Holding
708
New
21
Increased
141
Reduced
82
Closed
43

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$669K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$350K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$335K
5
DAL icon
Delta Air Lines
DAL
+$313K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.27M
2
AAPL icon
Apple
AAPL
+$856K
3
NVDA icon
NVIDIA
NVDA
+$770K
4
HOMB icon
Home BancShares
HOMB
+$745K
5
RJF icon
Raymond James Financial
RJF
+$720K

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Financials 11.39%
3 Healthcare 8.41%
4 Energy 7.36%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$303B
$180K 0.06%
363
– –
IIIV icon
177
i3 Verticals
IIIV
$342M
$179K 0.06%
8,400
– –
MCD icon
178
McDonald's
MCD
$195B
$179K 0.06%
587
– –
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.42B
$175K 0.06%
8,611
+108
+1% +$2.07K
MUR icon
180
Murphy Oil
MUR
$4.78B
$174K 0.06%
5,165
+1,300
+34% +$49.1K
CL icon
181
Colgate-Palmolive
CL
$74.4B
$173K 0.06%
1,668
– –
PCAR icon
182
PACCAR
PCAR
$70.1B
$169K 0.05%
1,710
-1,803
-51% -$176K
MPWR icon
183
Monolithic Power Systems
MPWR
$68.9B
$168K 0.05%
182
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$167K 0.05%
3,221
-50
-2% -$2.35K
FYT icon
185
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$167K 0.05%
3,000
– –
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$165K 0.05%
2,706
+943
+53% +$56.6K
DFS
187
DELISTED
Discover Financial Services
DFS
$163K 0.05%
1,164
– –
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$154K 0.05%
2,564
+13
+0.5% +$779
KO icon
189
Coca-Cola
KO
$375B
$152K 0.05%
2,109
+76
+4% +$5.2K
NVDL icon
190
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$148K 0.05%
7,605
+4,500
+145% +$89.1K
DIS icon
191
Walt Disney
DIS
$181B
$140K 0.05%
1,453
+41
+3% +$3.77K
EPD icon
192
Enterprise Products Partners
EPD
$81.7B
$138K 0.04%
4,736
+36
+0.8% +$1.05K
ETN icon
193
Eaton
ETN
$174B
$137K 0.04%
414
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$135K 0.04%
218
-219
-50% -$130K
PAYC icon
195
Paycom
PAYC
$9.69B
$134K 0.04%
806
– –
ABNB icon
196
Airbnb
ABNB
$107B
$134K 0.04%
+1,055
New +$137K
WTW icon
197
Willis Towers Watson
WTW
$32B
$133K 0.04%
450
– –
CSCO icon
198
Cisco
CSCO
$479B
$132K 0.04%
2,486
+71
+3% +$3.45K
EIPI
199
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$131K 0.04%
6,774
– –
ADBE icon
200
Adobe
ADBE
$105B
$131K 0.04%
253
– –
6 7
8
9 10

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Gilliland Jeter Wealth Management held 708 positions worth $310M, up 4.3% from $297M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2024 filing shows 21 new, 141 increased, 82 reduced and 43 closed positions. Its largest new stake was Airbnb: 1,055 shares worth $134K. The largest sale was Dollar General, an estimated $3.27M.

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

  • Gilliland Jeter Wealth Management's largest Q3 2024 buy was Airbnb: 1,055 shares worth $134K.
  • Gilliland Jeter Wealth Management added most to Novartis in Q3 2024, an estimated $669K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $856K.
  • Gilliland Jeter Wealth Management fully exited Dollar General in Q3 2024, selling an estimated $3.27M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 36% of its $310M portfolio in Q3 2024.
  • Gilliland Jeter Wealth Management opened 21 new positions and closed 43 in Q3 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $310M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.