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Gilliland Jeter Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gilliland Jeter Wealth Management LLC with $324.0M in long positions as of Q3 2025, 29% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$324.0M
Top 10 Concentration
42%
Top Sector
Technology (29%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.60%TechnologyETF: 18.00%ETFFinancial Services: 11.70%Financial ServicesCommunication Services: 7.50%Energy: 5.80%Consumer Defensive: 5.60%Industrials: 5.20%Healthcare: 5.20%Consumer Cyclical: 4.10%Utilities: 2.10%Real Estate: 0.60%Basic Materials: 0.40%
Technology
28.60%
ETF
18.00%
Financial Services
11.70%
Communication Services
7.50%
Energy
5.80%
Consumer Defensive
5.60%
Industrials
5.20%
Healthcare
5.20%
Consumer Cyclical
4.10%
Utilities
2.10%
Real Estate
0.60%
Basic Materials
0.40%

Industry Breakdown

56 industries across all sectors

ETF: 18.03%ETFSemiconductors: 11.31%SemiconductorsConsumer Electronics: 8.92%Consumer ElectronicsSoftware - Infrastructure: 5.44%Internet Content & Information: 4.53%Discount Stores: 4.12%Banks - Diversified: 3.47%Specialty Retail: 3.23%Telecommunications Services: 2.99%Drug Manufacturers - General: 2.12%Oil & Gas Integrated: 1.94%Agricultural - Machinery: 1.93%Financial - Credit Services: 1.79%Regulated Electric: 1.71%Software - Application: 1.69%Insurance - Property & Casualty: 1.54%Medical - Devices: 1.50%Oil & Gas Refining & Marketing: 1.41%Oil & Gas Midstream: 1.32%Insurance - Diversified: 1.29%36 more: 14.64%36 more
ETF
ETF
18.03%
Semiconductors
Technology
11.31%
Consumer Electronics
Technology
8.92%
Software - Infrastructure
Technology
5.44%
Internet Content & Information
Communication Services
4.53%
Discount Stores
Consumer Defensive
4.12%
Banks - Diversified
Financial Services
3.47%
Specialty Retail
Consumer Cyclical
3.23%
Telecommunications Services
Communication Services
2.99%
Drug Manufacturers - General
Healthcare
2.12%
Oil & Gas Integrated
Energy
1.94%
Agricultural - Machinery
Industrials
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.04%Small Cap ($300M - $2B): 0.43%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 23.11%N/A (ETF or Unknown)
Mega Cap (> $200B)
52.84%
Large Cap ($10B - $200B)
22.11%
Mid Cap ($2B - $10B)
1.04%
Small Cap ($300M - $2B)
0.43%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
23.11%

Portfolio Concentration

Top 10 Holdings %
41.55%
Top 20 Holdings %
55.39%
Top 50 Holdings %
77.94%
Top 100 Holdings %
92.08%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.35%
International
2.65%
Countries
6
Largest Int'l Market
Ireland - 1.09%
United States of America
97.35% ($315.4M)
162 holdings
Ireland
1.09% ($3.5M)
3 holdings
Canada
0.81% ($2.6M)
4 holdings
Switzerland
0.56% ($1.8M)
1 holdings
United Kingdom
0.10% ($327.4K)
1 holdings
Netherlands
0.09% ($302.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
7 quarters
Persistence Rate
93.02%
Persistent Holdings Weight
98.47%
Persistent Positions
160
Longest Held
First Trust Capital Strength ETF logo
First Trust Capital Strength ETFFTCS - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.58%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 8.92%
Largest Ownership Stake
Calamos Global Total Return Fund logo
Calamos Global Total Return FundCGO - 0.21%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.15%
Avg. Ownership Stake
0.003%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 11.06% (Q4 2023)
Largest Ownership Stake
Calamos Global Total Return Fund logo
Calamos Global Total Return FundCGO - 0.21% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.1%
Value Traded
$10.14M
Positions Added
3
Positions Exited
14

Historical (Since Q4 2023)

Avg. Turnover Ratio
9.4%
Avg. Positions Added
92
Avg. Positions Exited
75
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
2.1%
Q2 2025

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