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JRSI

Jeter Robert S II Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.96M
Cap. Flow
+$3.62M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.57%
Holding
48
New
5
Increased
23
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$873K
2
ADBE icon
Adobe
ADBE
+$726K
3
MSFT icon
Microsoft
MSFT
+$453K
4
WDC icon
Western Digital
WDC
+$334K
5
GLW icon
Corning
GLW
+$305K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$216K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$158K
3
META icon
Meta Platforms (Facebook)
META
+$153K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$107K
5
AVGO icon
Broadcom
AVGO
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Communication Services 2.32%
3 Consumer Discretionary 1.47%
4 Healthcare 0.85%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$22M 21.11%
29,063
+244
+0.8% +$178K
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.11B
$8.35M 8%
181,174
+4,048
+2% +$184K
MFSI
3
MFS Active International ETF
MFSI
$1.2B
$8.15M 7.81%
249,803
+2,446
+1% +$77.6K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.4B
$6.38M 6.12%
141,085
+2,837
+2% +$129K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.4B
$5.91M 5.66%
128,769
-733
-0.6% -$33.7K
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$537M
$5.79M 5.55%
233,382
+4,679
+2% +$117K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.3B
$5.53M 5.3%
210,374
+5,736
+3% +$151K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.01M 4.8%
66,156
+1,179
+2% +$86.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.8M 4.6%
32,997
+530
+2% +$72.7K
AAPL icon
10
Apple
AAPL
$4.63T
$3.79M 3.63%
12,023
-252
-2% -$72.1K
NVDA icon
11
NVIDIA
NVDA
$5.31T
$2.95M 2.83%
13,981
+154
+1% +$31.7K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.5B
$2.79M 2.67%
53,481
+345
+0.6% +$18K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.6B
$2.74M 2.62%
54,271
-2,122
-4% -$107K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.69M 2.57%
53,264
-3,135
-6% -$158K
MSFT icon
15
Microsoft
MSFT
$3.58T
$2.31M 2.22%
6,009
+1,120
+23% +$453K
AMZN icon
16
Amazon
AMZN
$2.84T
$1.02M 0.98%
4,159
-214
-5% -$53.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$909K 0.87%
2,560
+476
+23% +$170K
AVGO icon
18
Broadcom
AVGO
$1.74T
$878K 0.84%
2,195
-205
-9% -$82.2K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$868K 0.83%
5,239
-50
-0.9% -$7.91K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$721K 0.69%
2,019
+171
+9% +$61.6K
ADBE icon
21
Adobe
ADBE
$108B
$685K 0.66%
+3,065
New +$726K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$641K 0.61%
6,554
+80
+1% +$7.59K
MU icon
23
Micron Technology
MU
$1.07T
$620K 0.59%
633
+44
+7% +$33K
META icon
24
Meta Platforms (Facebook)
META
$1.39T
$578K 0.55%
864
-251
-23% -$153K
LLY icon
25
Eli Lilly
LLY
$1.12T
$529K 0.51%
445
+17
+4% +$17.4K
1
2

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TOTUOP
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Jeter Robert S II's Q2 2026 Portfolio in Review

As of Q2 2026, Jeter Robert S II held 48 positions worth $104M, up 3.9% from $100M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Jeter Robert S II deployed $3.62M of net new capital in Q2 2026, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Adobe: 3,065 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $158K trimmed.

  • Jeter Robert S II's largest Q2 2026 buy was Adobe: 3,065 shares worth $685K.
  • Jeter Robert S II added most to CrowdStrike in Q2 2026, an estimated $873K increase.
  • Jeter Robert S II's biggest Q2 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $158K.
  • Jeter Robert S II fully exited Palantir in Q2 2026, selling an estimated $216K.
  • Jeter Robert S II's ten largest holdings make up 73% of its $104M portfolio in Q2 2026.
  • Jeter Robert S II opened 5 new positions and closed 1 in Q2 2026.
  • Jeter Robert S II's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Jeter Robert S II's 13F filing for Q2 2026, filed 14 Jul 2026.