We are live on ! Find out more
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
TSLA icon
26
Tesla
TSLA
$1.36T
$517K 0.5%
1,267
+15
+1% +$5.97K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$468K 0.45%
9,293
-126
-1% -$6.35K
AMD icon
28
Advanced Micro Devices
AMD
$756B
$467K 0.45%
837
+230
+38% +$94.3K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.47B
$463K 0.44%
9,196
-138
-1% -$6.95K
QCOM icon
30
Qualcomm
QCOM
$171B
$455K 0.44%
2,403
+31
+1% +$5.8K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$454K 0.43%
8,674
-123
-1% -$6.44K
CTAS icon
32
Cintas
CTAS
$81.5B
$409K 0.39%
2,279
+13
+0.6% +$2.25K
WDC icon
33
Western Digital
WDC
$169B
$400K 0.38%
+686
New +$334K
CRWD icon
34
CrowdStrike
CRWD
$198B
$383K 0.37%
8,176
+6,144
+302% +$873K
AMGN icon
35
Amgen
AMGN
$235B
$363K 0.35%
998
+4
+0.4% +$1.37K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$359K 0.34%
3,689
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$354K 0.34%
4,359
– –
ADI icon
38
Analog Devices
ADI
$183B
$344K 0.33%
869
+11
+1% +$4.35K
GLW icon
39
Corning
GLW
$130B
$321K 0.31%
+1,679
New +$305K
MA icon
40
Mastercard
MA
$507B
$283K 0.27%
538
-18
-3% -$8.97K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$270K 0.26%
8,604
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$264K 0.25%
350
– –
SNDK
43
Sandisk
SNDK
$235B
$261K 0.25%
+136
New +$194K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.02T
$233K 0.22%
336
– –
APP icon
45
Applovin
APP
$104B
$214K 0.21%
422
-5
-1% -$2.41K
COF icon
46
Capital One
COF
$132B
$212K 0.2%
+1,054
New +$202K
WCC
47
WESCO International
WCC
$16.5B
$202K 0.19%
604
– –
PLTR icon
48
Palantir
PLTR
$422B
– –
-1,565
Closed -$216K
1
2

Similar funds

SFG
Strategic Financial Group Grand Haven, Michigan $104M AUM
VA
Verdad Advisers Boston, Massachusetts $104M AUM
IAP
Indie Asset Partners Carmel, Indiana $104M AUM 31.76% 1-Year Est. Return
TPW
TOP Private Wealth Glastonbury, Connecticut $104M AUM
ACM
AIHC Capital Management Central $104M AUM
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $104M AUM
XFP
Xena Financial Planning Portland, Oregon $104M AUM
ICVCFVA
IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return

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.