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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
-2.3%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$13.4M
Cap. Flow
-$2.32M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38.88%
Holding
182
New
9
Increased
66
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.08M
2
NVDA icon
NVIDIA
NVDA
+$648K
3
TSLA icon
Tesla
TSLA
+$515K
4
BLK icon
Blackrock
BLK
+$422K
5
LNG icon
Cheniere Energy
LNG
+$265K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
MSFT icon
Microsoft
MSFT
+$733K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$447K
4
SFNC icon
Simmons First National
SFNC
+$433K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$365K

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Financials 12.55%
3 Healthcare 7.85%
4 Energy 7.78%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$26.8M 9.49%
120,834
-4,475
-4% -$1.04M
NVDA icon
2
NVIDIA
NVDA
$5.39T
$17M 6.02%
157,085
+5,114
+3% +$648K
WMT icon
3
Walmart Inc
WMT
$886B
$10.7M 3.77%
121,622
-1,925
-2% -$181K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$9.48M 3.35%
105,028
+1,380
+1% +$136K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.85M 3.13%
45,633
-856
-2% -$170K
AMZN icon
6
Amazon
AMZN
$2.96T
$8.72M 3.08%
45,832
-465
-1% -$101K
T icon
7
AT&T
T
$164B
$8.19M 2.9%
289,708
+9,072
+3% +$228K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.99M 2.83%
21,289
-1,799
-8% -$733K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.11M 2.16%
10,602
-128
-1% -$82.6K
JPM icon
10
JPMorgan Chase
JPM
$952B
$6.08M 2.15%
24,793
-531
-2% -$135K
CVX icon
11
Chevron
CVX
$366B
$4.25M 1.5%
25,405
+15
+0.1% +$2.35K
CAT icon
12
Caterpillar
CAT
$389B
$4.21M 1.49%
12,779
-375
-3% -$134K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.21M 1.49%
7,906
– –
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$231B
$4.21M 1.49%
68,082
+168
+0.2% +$11.3K
BSX icon
15
Boston Scientific
BSX
$71.3B
$3.98M 1.41%
39,481
-1,095
-3% -$110K
V icon
16
Visa
V
$676B
$3.87M 1.37%
11,031
-284
-3% -$96.1K
AFL icon
17
Aflac
AFL
$63.5B
$3.82M 1.35%
34,340
-433
-1% -$45.9K
MPC icon
18
Marathon Petroleum
MPC
$83.6B
$3.45M 1.22%
23,653
-2,056
-8% -$304K
CRM icon
19
Salesforce
CRM
$157B
$3.3M 1.17%
12,283
-180
-1% -$56K
MSI icon
20
Motorola Solutions
MSI
$78.1B
$3.16M 1.12%
7,209
-783
-10% -$349K
IYW icon
21
iShares US Technology ETF
IYW
$25.1B
$3.12M 1.1%
22,186
-1,900
-8% -$296K
DTE icon
22
DTE Energy
DTE
$29.2B
$3.1M 1.1%
22,425
– –
ORCL icon
23
Oracle
ORCL
$419B
$2.99M 1.06%
21,368
-510
-2% -$83K
XOM icon
24
ExxonMobil
XOM
$631B
$2.89M 1.02%
24,321
-216
-0.9% -$23.9K
BAC icon
25
Bank of America
BAC
$441B
$2.74M 0.97%
65,763
+82
+0.1% +$3.65K
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Gilliland Jeter Wealth Management held 182 positions worth $283M, down 4.5% from $296M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gilliland Jeter Wealth Management's Q1 2025 filing shows 9 new, 66 increased, 72 reduced and 6 closed positions. Its largest new stake was Lam Research: 26,355 shares worth $1.92M. The largest sale was Apple, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gilliland Jeter Wealth Management's largest Q1 2025 buy was Lam Research: 26,355 shares worth $1.92M.
  • Gilliland Jeter Wealth Management added most to NVIDIA in Q1 2025, an estimated $648K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.04M.
  • Gilliland Jeter Wealth Management fully exited iShares MSCI EAFE Value ETF in Q1 2025, selling an estimated $447K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 39% of its $283M portfolio in Q1 2025.
  • Gilliland Jeter Wealth Management opened 9 new positions and closed 6 in Q1 2025.
  • Gilliland Jeter Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $283M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.