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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
+3.8%
1 Year Est. Return
+28.63%
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
AAPL icon
1
Apple
AAPL
$4.9T
$31.4M 10.59%
125,309
-1,704
-1% -$402K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$20.4M 6.89%
151,971
+4,469
+3% +$616K
WMT icon
3
Walmart Inc
WMT
$909B
$11.2M 3.77%
123,547
-276
-0.2% -$23.9K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$10.4M 3.51%
103,648
+16
+0% +$1.57K
AMZN icon
5
Amazon
AMZN
$2.66T
$10.2M 3.43%
46,297
-283
-0.6% -$57.9K
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.73M 3.28%
23,088
-31
-0.1% -$13.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.1M 3.07%
46,489
+676
+1% +$135K
T icon
8
AT&T
T
$152B
$6.39M 2.16%
280,636
-365
-0.1% -$8.21K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.28M 2.12%
10,730
-355
-3% -$208K
JPM icon
10
JPMorgan Chase
JPM
$907B
$6.07M 2.05%
25,324
+63
+0.2% +$14.7K
CAT icon
11
Caterpillar
CAT
$405B
$4.77M 1.61%
13,154
-6
-0% -$2.33K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.65M 1.57%
67,914
+870
+1% +$58.4K
CRM icon
13
Salesforce
CRM
$140B
$4.17M 1.41%
12,463
-341
-3% -$109K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$3.84M 1.3%
24,086
-266
-1% -$42.1K
MSI icon
15
Motorola Solutions
MSI
$68.6B
$3.69M 1.25%
7,992
-47
-0.6% -$22.3K
CVX icon
16
Chevron
CVX
$373B
$3.68M 1.24%
25,390
-697
-3% -$107K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.65M 1.23%
19,192
-254
-1% -$44.8K
ORCL icon
18
Oracle
ORCL
$364B
$3.65M 1.23%
21,878
-7
-0% -$1.24K
BSX icon
19
Boston Scientific
BSX
$65.4B
$3.62M 1.22%
40,576
-921
-2% -$81.1K
AFL icon
20
Aflac
AFL
$63.5B
$3.6M 1.21%
34,773
-24
-0.1% -$2.62K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$3.59M 1.21%
25,709
+240
+0.9% +$36.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 1.21%
7,906
-56
-0.7% -$25.9K
V icon
23
Visa
V
$682B
$3.58M 1.21%
11,315
+8
+0.1% +$2.41K
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.2M 1.08%
13,822
+82
+0.6% +$15.2K
MRK icon
25
Merck
MRK
$315B
$2.98M 1.01%
29,932
-1,632
-5% -$168K
1
2 3 4 5

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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 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.