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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
AAPL icon
1
Apple
AAPL
$4.56T
$23.6M 8.21%
137,534
-1,342
-1% -$244K
NVDA icon
2
NVIDIA
NVDA
$5.38T
$13.9M 4.86%
154,310
-2,050
-1% -$149K
MSFT icon
3
Microsoft
MSFT
$3.71T
$9.96M 3.47%
23,665
-403
-2% -$163K
AMZN icon
4
Amazon
AMZN
$2.96T
$8.6M 2.99%
47,670
-402
-0.8% -$67.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$8.44M 2.94%
100,168
+108
+0.1% +$8.7K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.06M 2.81%
44,157
+214
+0.5% +$37.6K
WMT icon
7
Walmart Inc
WMT
$887B
$7.45M 2.6%
123,856
-3,410
-3% -$195K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.33M 1.86%
10,981
-870
-7% -$388K
JPM icon
9
JPMorgan Chase
JPM
$951B
$5.19M 1.81%
25,899
+1,945
+8% +$351K
MPC icon
10
Marathon Petroleum
MPC
$84.5B
$5.17M 1.8%
25,643
+35
+0.1% +$5.99K
T icon
11
AT&T
T
$163B
$4.98M 1.73%
282,766
+17,314
+7% +$296K
CAT icon
12
Caterpillar
CAT
$388B
$4.89M 1.7%
13,345
-129
-1% -$41.2K
MRK icon
13
Merck
MRK
$316B
$4.31M 1.5%
32,650
+1,923
+6% +$237K
CVX icon
14
Chevron
CVX
$368B
$3.92M 1.37%
24,882
+4,048
+19% +$611K
CRM icon
15
Salesforce
CRM
$157B
$3.91M 1.36%
12,993
-412
-3% -$119K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$3.84M 1.34%
66,984
+882
+1% +$48.5K
DG icon
17
Dollar General
DG
$28B
$3.76M 1.31%
+24,113
New +$3.43M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.43M 1.19%
8,155
+249
+3% +$97.9K
IYW icon
19
iShares US Technology ETF
IYW
$25.1B
$3.36M 1.17%
24,904
+251
+1% +$32.7K
INSP icon
20
Inspire Medical Systems
INSP
$1.72B
$3.3M 1.15%
15,383
-1,180
-7% -$231K
V icon
21
Visa
V
$679B
$3.13M 1.09%
11,204
-89
-0.8% -$24.6K
AFL icon
22
Aflac
AFL
$63.4B
$2.98M 1.04%
34,764
+26
+0.1% +$2.13K
BSX icon
23
Boston Scientific
BSX
$71.4B
$2.89M 1.01%
42,219
+2,838
+7% +$182K
MSI icon
24
Motorola Solutions
MSI
$78.1B
$2.86M 1%
8,053
-74
-0.9% -$24.4K
COP icon
25
ConocoPhillips
COP
$142B
$2.85M 0.99%
22,380
-551
-2% -$62.8K
1
2 3 4 5

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DSA
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SFWC
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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.