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GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $338M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+28.63%
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 11.4%
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
AAPL icon
1
Apple
AAPL
$4.9T
$29.6M 9.56%
127,013
-3,831
-3% -$856K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$17.9M 5.79%
147,502
-6,520
-4% -$770K
WMT icon
3
Walmart Inc
WMT
$909B
$10M 3.23%
123,823
+310
+0.3% +$22.8K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.95M 3.21%
23,119
-41
-0.2% -$17.5K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$9.73M 3.14%
103,632
+3,884
+4% +$352K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.07M 2.93%
45,813
+1,760
+4% +$335K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.68M 2.8%
46,580
-661
-1% -$121K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$6.35M 2.05%
11,085
+10
+0.1% +$5.14K
T icon
9
AT&T
T
$152B
$6.18M 2%
281,001
-581
-0.2% -$11.6K
JPM icon
10
JPMorgan Chase
JPM
$907B
$5.33M 1.72%
25,261
-357
-1% -$75.2K
CAT icon
11
Caterpillar
CAT
$405B
$5.15M 1.66%
13,160
-203
-2% -$70.1K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.29M 1.39%
67,044
-234
-0.3% -$14.5K
MPC icon
13
Marathon Petroleum
MPC
$91.3B
$4.15M 1.34%
25,469
-213
-0.8% -$36K
AFL icon
14
Aflac
AFL
$63.5B
$3.89M 1.26%
34,797
+15
+0% +$1.52K
CVX icon
15
Chevron
CVX
$373B
$3.84M 1.24%
26,087
+746
+3% +$111K
ORCL icon
16
Oracle
ORCL
$364B
$3.73M 1.2%
21,885
-81
-0.4% -$11.7K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$3.69M 1.19%
24,352
-602
-2% -$88.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.66M 1.18%
7,962
-197
-2% -$87.1K
MSI icon
19
Motorola Solutions
MSI
$68.6B
$3.61M 1.17%
8,039
+8
+0.1% +$3.33K
MRK icon
20
Merck
MRK
$315B
$3.58M 1.16%
31,564
-357
-1% -$42.4K
CRM icon
21
Salesforce
CRM
$140B
$3.5M 1.13%
12,804
-143
-1% -$36.6K
BSX icon
22
Boston Scientific
BSX
$65.4B
$3.48M 1.12%
41,497
-70
-0.2% -$5.52K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.25M 1.05%
19,446
+8
+0% +$1.35K
V icon
24
Visa
V
$682B
$3.11M 1%
11,307
-1
-0% -$270
XOM icon
25
ExxonMobil
XOM
$611B
$2.88M 0.93%
24,578
-2,573
-9% -$297K
1
2 3 4 5

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NL
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WIM
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SFP
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BCM
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SFS
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HWP
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FIM
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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.