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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
+10.92%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Microsoft
MSFT
|
+$8.57M |
| 3 |
NVIDIA
NVDA
|
+$7.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.08M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9.25% |
| 4 | Energy | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $26.7M | 11.06% |
+138,876
| New | +$25.6M |
|
|
2
Microsoft
MSFT
$3.71T
| $9.05M | 3.74% |
+24,068
| New | +$8.57M |
|
|
3
NVIDIA
NVDA
$5.38T
| $7.74M | 3.2% |
+156,360
| New | +$7.25M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.58M | 3.14% |
+100,060
| New | +$7.08M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.49M | 3.1% |
+43,943
| New | +$7.07M |
|
6
Amazon
AMZN
$2.96T
| $7.3M | 3.02% |
+48,072
| New | +$6.74M |
|
7
Walmart Inc
WMT
$887B
| $6.69M | 2.77% |
+127,266
| New | +$6.73M |
|
8
AT&T
T
$163B
| $4.45M | 1.84% |
+265,452
| New | +$4.19M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $4.19M | 1.73% |
+11,851
| New | +$3.86M |
|
10
JPMorgan Chase
JPM
$951B
| $4.07M | 1.69% |
+23,954
| New | +$3.63M |
|
11
Caterpillar
CAT
$388B
| $3.98M | 1.65% |
+13,474
| New | +$3.5M |
|
12
Marathon Petroleum
MPC
$84.5B
| $3.8M | 1.57% |
+25,608
| New | +$3.8M |
|
13
Salesforce
CRM
$157B
| $3.53M | 1.46% |
+13,405
| New | +$3.03M |
|
14
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.43M | 1.42% |
+66,102
| New | +$3.19M |
|
15
Inspire Medical Systems
INSP
$1.72B
| $3.37M | 1.39% |
+16,563
| New | +$2.68M |
|
16
Merck
MRK
$316B
| $3.35M | 1.39% |
+30,727
| New | +$3.19M |
|
17
Chevron
CVX
$368B
| $3.11M | 1.29% |
+20,834
| New | +$3.15M |
|
18
iShares US Technology ETF
IYW
$25.1B
| $3.03M | 1.25% |
+24,653
| New | +$2.79M |
|
19
Visa
V
$679B
| $2.94M | 1.22% |
+11,293
| New | +$2.78M |
|
20
Alphabet (Google) Class C
GOOG
$4.33T
| $2.87M | 1.19% |
+20,339
| New | +$2.76M |
|
21
Aflac
AFL
$63.4B
| $2.87M | 1.19% |
+34,738
| New | +$2.8M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.82M | 1.17% |
+7,906
| New | +$2.77M |
|
23
ConocoPhillips
COP
$142B
| $2.66M | 1.1% |
+22,931
| New | +$2.68M |
|
24
Motorola Solutions
MSI
$78.1B
| $2.54M | 1.05% |
+8,127
| New | +$2.46M |
|
25
Home BancShares
HOMB
$6.2B
| $2.48M | 1.02% |
+97,812
| New | +$2.18M |
|
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Gilliland Jeter Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Gilliland Jeter Wealth Management, which disclosed 164 positions worth $242M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 138,876 shares worth $26.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Financials and Healthcare.
- Gilliland Jeter Wealth Management's largest Q4 2023 buy was Apple: 138,876 shares worth $26.7M.
- Gilliland Jeter Wealth Management's ten largest holdings make up 35% of its $242M portfolio in Q4 2023.
- Gilliland Jeter Wealth Management disclosed 164 positions in Q4 2023, its first 13F filing on record.
Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2023, filed 2 Feb 2024.