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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
AAPL icon
1
Apple
AAPL
$4.56T
$27.6M 9.28%
130,844
-6,690
-5% -$1.25M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$19M 6.41%
154,022
-288
-0.2% -$29.1K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.4M 3.49%
23,160
-505
-2% -$213K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.13M 3.08%
47,241
-429
-0.9% -$78.8K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$9.09M 3.06%
99,748
-420
-0.4% -$35.9K
WMT icon
6
Walmart Inc
WMT
$887B
$8.36M 2.82%
123,513
-343
-0.3% -$21.6K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.04M 2.71%
44,053
-104
-0.2% -$18.7K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.58M 1.88%
11,075
+94
+0.9% +$45.7K
T icon
9
AT&T
T
$163B
$5.38M 1.81%
281,582
-1,184
-0.4% -$20.6K
JPM icon
10
JPMorgan Chase
JPM
$951B
$5.18M 1.75%
25,618
-281
-1% -$54.9K
MPC icon
11
Marathon Petroleum
MPC
$84.5B
$4.46M 1.5%
25,682
+39
+0.2% +$7.25K
CAT icon
12
Caterpillar
CAT
$388B
$4.45M 1.5%
13,363
+18
+0.1% +$6.24K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$4.19M 1.41%
67,278
+294
+0.4% +$17.1K
CVX icon
14
Chevron
CVX
$368B
$3.96M 1.34%
25,341
+459
+2% +$73.2K
MRK icon
15
Merck
MRK
$316B
$3.95M 1.33%
31,921
-729
-2% -$93.9K
IYW icon
16
iShares US Technology ETF
IYW
$25.1B
$3.76M 1.27%
24,954
+50
+0.2% +$6.91K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.33T
$3.57M 1.2%
19,438
+781
+4% +$133K
CRM icon
18
Salesforce
CRM
$157B
$3.33M 1.12%
12,947
-46
-0.4% -$12.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.32M 1.12%
8,159
+4
+0% +$1.63K
DG icon
20
Dollar General
DG
$28B
$3.27M 1.1%
24,743
+630
+3% +$88K
BSX icon
21
Boston Scientific
BSX
$71.4B
$3.2M 1.08%
41,567
-652
-2% -$47.7K
XOM icon
22
ExxonMobil
XOM
$635B
$3.13M 1.05%
27,151
+11,029
+68% +$1.28M
AFL icon
23
Aflac
AFL
$63.4B
$3.11M 1.05%
34,782
+18
+0.1% +$1.55K
ORCL icon
24
Oracle
ORCL
$416B
$3.1M 1.04%
21,966
+7
+0% +$869
MSI icon
25
Motorola Solutions
MSI
$78.1B
$3.1M 1.04%
8,031
-22
-0.3% -$7.94K
1
2 3 4 5

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RSS
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HCP
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DSA
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RC
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SFWC
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MVP
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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.