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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
+3.8%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$13.3M
Cap. Flow
-$21.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
40.87%
Holding
665
New
–
Increased
73
Reduced
65
Closed
492

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$616K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$421K
3
HAL icon
Halliburton
HAL
+$209K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$178K
5
COP icon
ConocoPhillips
COP
+$175K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.11M
2
HOMB icon
Home BancShares
HOMB
+$543K
3
BLK icon
Blackrock
BLK
+$407K
4
AAPL icon
Apple
AAPL
+$402K
5
SO icon
Southern Company
SO
+$392K

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Financials 11.79%
3 Healthcare 7.54%
4 Communication Services 6.93%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
176
Airbnb
ABNB
$107B
– –
-1,055
Closed -$134K
ACA icon
177
Arcosa
ACA
$7.11B
– –
-58
Closed -$5.5K
ACHC icon
178
Acadia Healthcare
ACHC
$2.94B
– –
-250
Closed -$15.9K
ACN icon
179
Accenture
ACN
$108B
– –
-208
Closed -$73.5K
ACP
180
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-3,963
Closed -$26.2K
ADBE icon
181
Adobe
ADBE
$105B
– –
-253
Closed -$131K
ADC icon
182
Agree Realty
ADC
$9.41B
– –
-43
Closed -$3.24K
ADP icon
183
Automatic Data Processing
ADP
$108B
– –
-324
Closed -$89.6K
AGM icon
184
Federal Agricultural Mortgage
AGM
$2.56B
– –
-18
Closed -$3.37K
AGO icon
185
Assured Guaranty
AGO
$3.34B
– –
-70
Closed -$5.57K
AGX icon
186
Argan
AGX
$8.37B
– –
-20
Closed -$2.03K
AIG icon
187
American International
AIG
$41.3B
– –
-19
Closed -$1.39K
AIN icon
188
Albany International
AIN
$1.78B
– –
-36
Closed -$3.2K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-310
Closed -$87.2K
ALC icon
190
Alcon
ALC
$35B
– –
-61
Closed -$6.1K
AMAT icon
191
Applied Materials
AMAT
$428B
– –
-51
Closed -$10.4K
AMD icon
192
Advanced Micro Devices
AMD
$789B
– –
-134
Closed -$22K
AMRN
193
Amarin Corp
AMRN
$303M
– –
-171
Closed -$2.14K
AMX icon
194
America Movil
AMX
$71.2B
– –
-314
Closed -$5.14K
ANSS
195
DELISTED
Ansys
ANSS
– –
-9
Closed -$2.87K
APA icon
196
APA Corp
APA
$13.2B
– –
-1,014
Closed -$24.8K
APH icon
197
Amphenol
APH
$209B
– –
-140
Closed -$9.12K
APLS
198
DELISTED
Apellis Pharmaceuticals
APLS
– –
-712
Closed -$20.5K
APTV icon
199
Aptiv
APTV
$10.3B
– –
-37
Closed -$2.66K
ARCC icon
200
Ares Capital
ARCC
$14.4B
– –
-976
Closed -$20.4K
6 7
8
9 10

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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
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Gilliland Jeter Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gilliland Jeter Wealth Management held 665 positions worth $296M, down 4.3% from $310M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management withdrew a net $21.3M in Q4 2024, closing 492 positions and reducing 65 holdings. Its most notable exit was Lam Research, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gilliland Jeter Wealth Management added an estimated $616K to NVIDIA.

  • Gilliland Jeter Wealth Management added most to NVIDIA in Q4 2024, an estimated $616K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $543K.
  • Gilliland Jeter Wealth Management fully exited Lam Research in Q4 2024, selling an estimated $2.11M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $296M portfolio in Q4 2024.
  • Gilliland Jeter Wealth Management opened 0 new positions and closed 492 in Q4 2024.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $296M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.