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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
ELME
201
Elme Communities
ELME
$144M
$130K 0.04%
7,415
+84
+1% +$1.43K
PH icon
202
Parker-Hannifin
PH
$135B
$130K 0.04%
206
– –
EOG icon
203
EOG Resources
EOG
$70.7B
$129K 0.04%
1,048
– –
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$102B
$126K 0.04%
625
– –
MAR icon
205
Marriott International
MAR
$92.3B
$125K 0.04%
503
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$123K 0.04%
959
+6
+0.6% +$741
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$123K 0.04%
2,379
-216
-8% -$12.3K
IVOO icon
208
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$117K 0.04%
1,112
– –
EIX icon
209
Edison International
EIX
$26.4B
$116K 0.04%
1,334
+12
+0.9% +$975
DFP
210
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$115K 0.04%
5,371
– –
FFC
211
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$114K 0.04%
6,963
+100
+1% +$1.54K
FEZ icon
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$113K 0.04%
2,118
– –
JCE icon
213
Nuveen Core Equity Alpha Fund
JCE
$288M
$111K 0.04%
7,244
+27
+0.4% +$403
ZBRA icon
214
Zebra Technologies
ZBRA
$17.8B
$111K 0.04%
300
– –
CHY
215
Calamos Convertible and High Income Fund
CHY
$1.06B
$111K 0.04%
9,305
– –
NVO
216
Novo Nordisk
NVO
$209B
$111K 0.04%
930
+750
+417% +$100K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.4B
$110K 0.04%
1,253
– –
IWN icon
218
iShares Russell 2000 Value ETF
IWN
$14.6B
$108K 0.04%
649
– –
ETR icon
219
Entergy
ETR
$50B
$107K 0.03%
1,622
– –
FJUL icon
220
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$104K 0.03%
+2,169
New +$101K
MS icon
221
Morgan Stanley
MS
$340B
$102K 0.03%
980
– –
TGT icon
222
Target
TGT
$68B
$100K 0.03%
644
+13
+2% +$1.94K
GEV icon
223
GE Vernova
GEV
$264B
$97.8K 0.03%
383
+7
+2% +$1.34K
KYN icon
224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$96.8K 0.03%
8,797
+151
+2% +$1.6K
WY icon
225
Weyerhaeuser
WY
$18.4B
$94.9K 0.03%
2,802
-1,680
-37% -$51.6K
7 8
9
10 11

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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
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.