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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
FIF
201
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$121K 0.04%
+6,680
New +$111K
FNX icon
202
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$119K 0.04%
+1,051
New +$111K
RF icon
203
Regions Financial
RF
$26.8B
$116K 0.04%
+5,499
New +$104K
EMR icon
204
Emerson Electric
EMR
$88.3B
$116K 0.04%
+1,020
New +$105K
IVOO icon
205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$115K 0.04%
+1,112
New +$107K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$114K 0.04%
+945
New +$108K
PH icon
207
Parker-Hannifin
PH
$135B
$114K 0.04%
+205
New +$104K
QQQM icon
208
Invesco NASDAQ 100 ETF
QQQM
$102B
$114K 0.04%
+625
New +$110K
TGT icon
209
Target
TGT
$68B
$112K 0.04%
+631
New +$96K
DOW icon
210
Dow Inc
DOW
$21.2B
$110K 0.04%
+1,898
New +$105K
CHY
211
Calamos Convertible and High Income Fund
CHY
$1.06B
$110K 0.04%
+9,305
New +$110K
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.4B
$105K 0.04%
+1,253
New +$99.3K
BSL
213
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$104K 0.04%
7,237
-3,666
-34% -$50.7K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$103K 0.04%
+649
New +$98.3K
DFP
215
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$103K 0.04%
+5,371
New +$99.8K
ELME
216
Elme Communities
ELME
$144M
$101K 0.04%
+7,234
New +$101K
FFC
217
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$100K 0.04%
6,758
-3,765
-36% -$54.2K
BIIB icon
218
Biogen
BIIB
$30.7B
$99.2K 0.03%
+460
New +$108K
EQBK icon
219
Equity Bancshares
EQBK
$1.05B
$96.4K 0.03%
+2,806
New +$91.7K
JCE icon
220
Nuveen Core Equity Alpha Fund
JCE
$288M
$94.5K 0.03%
+6,714
New +$91.3K
NFLX icon
221
Netflix
NFLX
$309B
$93.5K 0.03%
+1,540
New +$86.8K
WCC
222
WESCO International
WCC
$17.7B
$93.3K 0.03%
+545
New +$90.1K
EIX icon
223
Edison International
EIX
$26.4B
$92.5K 0.03%
+1,308
New +$89.4K
MS icon
224
Morgan Stanley
MS
$340B
$92.3K 0.03%
+980
New +$86.3K
BIT icon
225
BlackRock Multi-Sector Income Trust
BIT
$702M
$91.9K 0.03%
+5,789
New +$89.2K
7 8
9
10 11

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 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.