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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
+3.05%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$6.83M
Cap. Flow
+$599K
Cap. Flow %
0.18%
Top 10 Hldgs %
40.98%
Holding
182
New
10
Increased
72
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$499K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$428K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$889K
2
ALE
Allete
ALE
+$870K
3
IRDM icon
Iridium Communications
IRDM
+$592K
4
AAPL icon
Apple
AAPL
+$341K
5
LRCX icon
Lam Research
LRCX
+$301K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 11.53%
3 Communication Services 7.37%
4 Energy 6.12%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$30.5M 9.22%
112,262
-1,272
-1% -$341K
NVDA icon
2
NVIDIA
NVDA
$5.39T
$27.8M 8.41%
149,179
+32
+0% +$5.96K
WMT icon
3
Walmart Inc
WMT
$886B
$12.9M 3.91%
116,001
-2,375
-2% -$255K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 3.66%
102,232
+740
+0.7% +$87.7K
AMZN icon
5
Amazon
AMZN
$2.96T
$10.2M 3.07%
44,050
-1,071
-2% -$245K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$10M 3.03%
45,581
-31
-0.1% -$6.77K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.54M 2.88%
19,721
-175
-0.9% -$87.7K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.75M 2.34%
11,735
+579
+5% +$387K
JPM icon
9
JPMorgan Chase
JPM
$953B
$7.59M 2.3%
23,568
-242
-1% -$74.9K
T icon
10
AT&T
T
$163B
$7.17M 2.17%
288,665
+3,875
+1% +$98.1K
CAT icon
11
Caterpillar
CAT
$389B
$6.99M 2.11%
12,196
-4
-0% -$2.22K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$5.57M 1.68%
68,550
-72
-0.1% -$5.84K
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$4.8M 1.45%
24,027
+1,282
+6% +$256K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$4.64M 1.4%
14,794
+21
+0.1% +$6.02K
LRCX icon
15
Lam Research
LRCX
$388B
$4.21M 1.27%
24,566
-1,935
-7% -$301K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$901B
$4.2M 1.27%
6,139
+745
+14% +$506K
ORCL icon
17
Oracle
ORCL
$419B
$3.91M 1.18%
20,084
-235
-1% -$56K
CVX icon
18
Chevron
CVX
$366B
$3.89M 1.17%
25,501
+273
+1% +$41.6K
V icon
19
Visa
V
$676B
$3.87M 1.17%
11,026
-22
-0.2% -$7.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.69M 1.11%
7,335
-259
-3% -$129K
AFL icon
21
Aflac
AFL
$63.5B
$3.69M 1.11%
33,419
-825
-2% -$90.9K
CRM icon
22
Salesforce
CRM
$157B
$3.67M 1.11%
13,870
-118
-0.8% -$29.3K
AVGO icon
23
Broadcom
AVGO
$2.03T
$3.61M 1.09%
10,416
-733
-7% -$262K
BSX icon
24
Boston Scientific
BSX
$71.3B
$3.6M 1.09%
37,754
-1,083
-3% -$106K
MPC icon
25
Marathon Petroleum
MPC
$83.6B
$3.59M 1.09%
22,085
-4
-0% -$748
1
2 3 4 5

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Gilliland Jeter Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gilliland Jeter Wealth Management held 182 positions worth $331M, up 2.1% from $324M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gilliland Jeter Wealth Management's Q4 2025 filing shows 10 new, 72 increased, 61 reduced and 8 closed positions. Its largest new stake was James Hardie Industries: 50,000 shares worth $1.04M. The largest sale was 89bio, an estimated $889K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gilliland Jeter Wealth Management's largest Q4 2025 buy was James Hardie Industries: 50,000 shares worth $1.04M.
  • Gilliland Jeter Wealth Management added most to Invesco QQQ Trust in Q4 2025, an estimated $795K increase.
  • Gilliland Jeter Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $341K.
  • Gilliland Jeter Wealth Management fully exited 89bio in Q4 2025, selling an estimated $889K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 41% of its $331M portfolio in Q4 2025.
  • Gilliland Jeter Wealth Management opened 10 new positions and closed 8 in Q4 2025.
  • Gilliland Jeter Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $331M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.