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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
ARM icon
201
Arm
ARM
$302B
– –
-258
Closed -$36.9K
ARW icon
202
Arrow Electronics
ARW
$10.4B
– –
-161
Closed -$21.4K
ASGI
203
abrdn Global Infrastructure Income Fund
ASGI
$766M
– –
-932
Closed -$18.8K
ASIX icon
204
AdvanSix
ASIX
$444M
– –
-7
Closed -$213
ASML icon
205
ASML
ASML
$669B
– –
-13
Closed -$10.8K
ATI icon
206
ATI
ATI
$31B
– –
-89
Closed -$5.96K
AVK
207
Advent Convertible and Income Fund
AVK
$563M
– –
-5,127
Closed -$60.2K
AVT icon
208
Avnet
AVT
$7.92B
– –
-1,550
Closed -$84.2K
AVY icon
209
Avery Dennison
AVY
$13.4B
– –
-22
Closed -$4.86K
AWK icon
210
American Water Works
AWK
$26.9B
– –
-186
Closed -$27.2K
AXON
211
Axon Enterprise
AXON
$46.4B
– –
-116
Closed -$46.4K
AZN icon
212
AstraZeneca
AZN
$250B
– –
-351
Closed -$54.6K
AZO icon
213
AutoZone
AZO
$51.1B
– –
-1
Closed -$3.15K
BA icon
214
Boeing
BA
$185B
– –
-143
Closed -$21.7K
BATRA icon
215
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-3
Closed -$126
BATRK icon
216
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-6
Closed -$239
BAX icon
217
Baxter International
BAX
$14.2B
– –
-55
Closed -$2.09K
BBY icon
218
Best Buy
BBY
$17.3B
– –
-26
Closed -$2.69K
BE icon
219
Bloom Energy
BE
$64.6B
– –
-8,500
Closed -$89.8K
BHP icon
220
BHP
BHP
$230B
– –
-625
Closed -$38.8K
BIIB icon
221
Biogen
BIIB
$30.7B
– –
-460
Closed -$89.2K
BINC icon
222
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-1,375
Closed -$73.6K
BIO icon
223
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-9
Closed -$3.01K
BIP icon
224
Brookfield Infrastructure Partners
BIP
$18B
– –
-167
Closed -$5.85K
BIT icon
225
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-6,083
Closed -$92.5K
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 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.