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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
(+3.9%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
48
New
5
Increased
23
Reduced
13
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$873K |
| 2 |
Adobe
ADBE
|
+$726K |
| 3 |
Microsoft
MSFT
|
+$453K |
| 4 |
Western Digital
WDC
|
+$334K |
| 5 |
Corning
GLW
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$216K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$158K |
| 3 |
Meta Platforms (Facebook)
META
|
+$153K |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$107K |
| 5 |
Broadcom
AVGO
|
+$82.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.01% |
| 2 | Technology | 13.29% |
| 3 | Communication Services | 2.32% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $22M | 21.11% |
29,063
+244
| +0.8% | +$178K |
2026 Q1
1 quarter
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $8.35M | 8% |
181,174
+4,048
| +2% | +$184K |
2026 Q1
1 quarter
|
|
|
MFSI
3
MFS Active International ETF
MFSI
$1.22B
| $8.15M | 7.81% |
249,803
+2,446
| +1% | +$77.6K |
2026 Q1
1 quarter
|
|
4
Fidelity Total Bond ETF
FBND
$27.9B
| $6.38M | 6.12% |
141,085
+2,837
| +2% | +$129K |
2026 Q1
1 quarter
|
|
5
JPMorgan Income ETF
JPIE
$10.8B
| $5.91M | 5.66% |
128,769
-733
| -0.6% | -$33.7K |
2026 Q1
1 quarter
|
|
|
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$569M
| $5.79M | 5.55% |
233,382
+4,679
| +2% | +$117K |
2026 Q1
1 quarter
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $5.53M | 5.3% |
210,374
+5,736
| +3% | +$151K |
2026 Q1
1 quarter
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.01M | 4.8% |
66,156
+1,179
| +2% | +$86.5K |
2026 Q1
1 quarter
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.8M | 4.6% |
32,997
+530
| +2% | +$72.7K |
2026 Q1
1 quarter
|
|
10
Apple
AAPL
$4.87T
| $3.79M | 3.63% |
12,023
-252
| -2% | -$72.1K |
2026 Q1
1 quarter
|
|
11
NVIDIA
NVDA
$5.65T
| $2.95M | 2.83% |
13,981
+154
| +1% | +$31.7K |
2026 Q1
1 quarter
|
|
12
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.79M | 2.67% |
53,481
+345
| +0.6% | +$18K |
2026 Q1
1 quarter
|
|
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $2.74M | 2.62% |
54,271
-2,122
| -4% | -$107K |
2026 Q1
1 quarter
|
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $2.69M | 2.57% |
53,264
-3,135
| -6% | -$158K |
2026 Q1
1 quarter
|
|
|
15
Microsoft
MSFT
$3.84T
| $2.31M | 2.22% |
6,009
+1,120
| +23% | +$453K |
2026 Q1
1 quarter
|
|
16
Amazon
AMZN
$2.71T
| $1.02M | 0.98% |
4,159
-214
| -5% | -$53.7K |
2026 Q1
1 quarter
|
|
17
Alphabet (Google) Class C
GOOG
$4.16T
| $909K | 0.87% |
2,560
+476
| +23% | +$170K |
2026 Q1
1 quarter
|
|
|
18
Broadcom
AVGO
$1.7T
| $878K | 0.84% |
2,195
-205
| -9% | -$82.2K |
2026 Q1
1 quarter
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $868K | 0.83% |
5,239
-50
| -0.9% | -$7.91K |
2026 Q1
1 quarter
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $721K | 0.69% |
2,019
+171
| +9% | +$61.6K |
2026 Q1
1 quarter
|
|
|
21
Adobe
ADBE
$94.5B
| $685K | 0.66% |
+3,065
| New | +$726K |
2026 Q2
0 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $641K | 0.61% |
6,554
+80
| +1% | +$7.59K |
2026 Q1
1 quarter
|
|
23
Micron Technology
MU
$1.21T
| $620K | 0.59% |
633
+44
| +7% | +$33K |
2026 Q1
1 quarter
|
|
|
24
Meta Platforms (Facebook)
META
$1.85T
| $578K | 0.55% |
864
-251
| -23% | -$153K |
2026 Q1
1 quarter
|
|
25
Eli Lilly
LLY
$1.02T
| $529K | 0.51% |
445
+17
| +4% | +$17.4K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Communication Services.
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.