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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
+9.99%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16.9M
Cap. Flow
-$8.56M
Cap. Flow %
-2.64%
Top 10 Hldgs %
41.55%
Holding
184
New
6
Increased
72
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.39M
2
CRM icon
Salesforce
CRM
+$483K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$427K
4
HUBB icon
Hubbell
HUBB
+$423K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$337K

Top Sells

Rank Stock Value
1
INSP icon
Inspire Medical Systems
INSP
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
AAPL icon
Apple
AAPL
+$818K
5
KEYS icon
Keysight
KEYS
+$785K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 11.7%
3 Communication Services 7.53%
4 Energy 6.45%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$28.9M 8.92%
113,534
-3,623
-3% -$818K
NVDA icon
2
NVIDIA
NVDA
$5.38T
$27.8M 8.59%
149,147
-6,076
-4% -$1.06M
WMT icon
3
Walmart Inc
WMT
$887B
$12.2M 3.77%
118,376
-2,710
-2% -$270K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$11.9M 3.67%
101,492
-3,916
-4% -$436K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 3.18%
19,896
-860
-4% -$439K
AMZN icon
6
Amazon
AMZN
$2.96T
$9.91M 3.06%
45,121
+21
+0% +$4.75K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.84M 3.04%
45,612
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.19M 2.53%
11,156
+17
+0.2% +$12.7K
T icon
9
AT&T
T
$163B
$8.04M 2.48%
284,790
-3,131
-1% -$88.9K
JPM icon
10
JPMorgan Chase
JPM
$951B
$7.51M 2.32%
23,810
-776
-3% -$231K
CAT icon
11
Caterpillar
CAT
$388B
$5.82M 1.8%
12,200
-619
-5% -$264K
ORCL icon
12
Oracle
ORCL
$416B
$5.71M 1.76%
20,319
-774
-4% -$197K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$5.49M 1.69%
68,622
+534
+0.8% +$40.8K
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$4.45M 1.37%
22,745
-269
-1% -$49.2K
MPC icon
15
Marathon Petroleum
MPC
$84.5B
$4.26M 1.31%
22,089
-1,050
-5% -$185K
CVX icon
16
Chevron
CVX
$368B
$3.92M 1.21%
25,228
-179
-0.7% -$27.7K
AFL icon
17
Aflac
AFL
$63.4B
$3.83M 1.18%
34,244
+12
+0% +$1.26K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.82M 1.18%
7,594
-287
-4% -$139K
BSX icon
19
Boston Scientific
BSX
$71.4B
$3.79M 1.17%
38,837
-473
-1% -$49K
V icon
20
Visa
V
$679B
$3.77M 1.16%
11,048
+1
+0% +$346
AVGO icon
21
Broadcom
AVGO
$2.02T
$3.68M 1.14%
11,149
-16
-0.1% -$4.91K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$901B
$3.61M 1.11%
5,394
+663
+14% +$427K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.33T
$3.6M 1.11%
14,773
-1,559
-10% -$328K
LRCX icon
24
Lam Research
LRCX
$387B
$3.55M 1.1%
26,501
+69
+0.3% +$7.31K
BAC icon
25
Bank of America
BAC
$441B
$3.36M 1.04%
65,189
+47
+0.1% +$2.29K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Gilliland Jeter Wealth Management held 184 positions worth $324M, up 5.5% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gilliland Jeter Wealth Management's Q3 2025 filing shows 6 new, 72 increased, 56 reduced and 12 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M. The largest sale was Inspire Medical Systems, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q3 2025 buy was Alerian Energy Infrastructure ETF: 43,601 shares worth $1.41M.
  • Gilliland Jeter Wealth Management added most to Salesforce in Q3 2025, an estimated $483K increase.
  • Gilliland Jeter Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.06M.
  • Gilliland Jeter Wealth Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $1.52M.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 42% of its $324M portfolio in Q3 2025.
  • Gilliland Jeter Wealth Management opened 6 new positions and closed 12 in Q3 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $324M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.