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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
ELME
201
Elme Communities
ELME
$144M
$117K 0.04%
7,331
+97
+1% +$1.48K
PAYC icon
202
Paycom
PAYC
$10B
$115K 0.04%
+806
New +$138K
CSCO icon
203
Cisco
CSCO
$479B
$115K 0.04%
2,415
-1,094
-31% -$51.9K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.8B
$113K 0.04%
953
+8
+0.8% +$949
RF icon
205
Regions Financial
RF
$26.8B
$110K 0.04%
5,511
+12
+0.2% +$233
IVOO icon
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$110K 0.04%
1,112
– –
JCE icon
207
Nuveen Core Equity Alpha Fund
JCE
$288M
$108K 0.04%
7,217
+503
+7% +$7.09K
BIIB icon
208
Biogen
BIIB
$30.7B
$107K 0.04%
460
– –
FEZ icon
209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$106K 0.04%
2,118
-1,059
-33% -$55K
UNIT
210
Uniti Group
UNIT
$2.32B
$106K 0.04%
36,172
-5,244
-13% -$22K
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$104K 0.04%
1,763
+698
+66% +$40.2K
PH icon
212
Parker-Hannifin
PH
$135B
$104K 0.04%
206
+1
+0.5% +$536
CHY
213
Calamos Convertible and High Income Fund
CHY
$1.06B
$104K 0.04%
9,305
– –
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$103K 0.03%
5,371
– –
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.4B
$102K 0.03%
1,253
– –
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$101K 0.03%
6,863
+105
+2% +$1.51K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$98.9K 0.03%
649
– –
EQBK icon
218
Equity Bancshares
EQBK
$1.05B
$98.8K 0.03%
2,806
– –
BPMC
219
DELISTED
Blueprint Medicines
BPMC
$97K 0.03%
900
– –
MS icon
220
Morgan Stanley
MS
$340B
$95.3K 0.03%
980
– –
EIX icon
221
Edison International
EIX
$26.4B
$94.9K 0.03%
1,322
+14
+1% +$1.01K
TGT icon
222
Target
TGT
$68B
$93.4K 0.03%
631
– –
ZBRA icon
223
Zebra Technologies
ZBRA
$17.8B
$92.7K 0.03%
+300
New +$91.2K
DOW icon
224
Dow Inc
DOW
$21.2B
$90.1K 0.03%
1,698
-200
-11% -$11.4K
KYN icon
225
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$89.3K 0.03%
8,646
+161
+2% +$1.59K
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 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.