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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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.46T
| $517K | 0.5% |
1,267
+15
| +1% | +$5.97K |
2026 Q1
1 quarter
|
|
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $468K | 0.45% |
9,293
-126
| -1% | -$6.35K |
2026 Q1
1 quarter
|
|
28
Advanced Micro Devices
AMD
$1.03T
| $467K | 0.45% |
837
+230
| +38% | +$94.3K |
2026 Q1
1 quarter
|
|
29
JPMorgan Municipal ETF
JMUB
$8.21B
| $463K | 0.44% |
9,196
-138
| -1% | -$6.95K |
2026 Q1
1 quarter
|
|
30
Qualcomm
QCOM
$197B
| $455K | 0.44% |
2,403
+31
| +1% | +$5.8K |
2026 Q1
1 quarter
|
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $454K | 0.43% |
8,674
-123
| -1% | -$6.44K |
2026 Q1
1 quarter
|
|
32
Cintas
CTAS
$77.1B
| $409K | 0.39% |
2,279
+13
| +0.6% | +$2.25K |
2026 Q1
1 quarter
|
|
|
33
Western Digital
WDC
$150B
| $400K | 0.38% |
+686
| New | +$334K |
2026 Q2
0 quarters
|
|
|
34
CrowdStrike
CRWD
$277B
| $383K | 0.37% |
8,176
+6,144
| +302% | +$873K |
2026 Q1
1 quarter
|
|
35
Amgen
AMGN
$218B
| $363K | 0.35% |
998
+4
| +0.4% | +$1.37K |
2026 Q1
1 quarter
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$191B
| $359K | 0.34% |
3,689
| – | – |
2026 Q1
1 quarter
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $354K | 0.34% |
4,359
| – | – |
2026 Q1
1 quarter
|
|
38
Analog Devices
ADI
$202B
| $344K | 0.33% |
869
+11
| +1% | +$4.35K |
2026 Q1
1 quarter
|
|
|
39
Corning
GLW
$141B
| $321K | 0.31% |
+1,679
| New | +$305K |
2026 Q2
0 quarters
|
|
40
Mastercard
MA
$484B
| $283K | 0.27% |
538
-18
| -3% | -$8.97K |
2026 Q1
1 quarter
|
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $270K | 0.26% |
8,604
| – | – |
2026 Q1
1 quarter
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $264K | 0.25% |
350
| – | – |
2026 Q1
1 quarter
|
|
|
SNDK
43
Sandisk
SNDK
$252B
| $261K | 0.25% |
+136
| New | +$194K |
2026 Q2
0 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.05T
| $233K | 0.22% |
336
| – | – |
2026 Q1
1 quarter
|
|
45
Applovin
APP
$89.8B
| $214K | 0.21% |
422
-5
| -1% | -$2.41K |
2026 Q1
1 quarter
|
|
46
Capital One
COF
$119B
| $212K | 0.2% |
+1,054
| New | +$202K |
2026 Q2
0 quarters
|
|
|
WCC
47
WESCO International
WCC
$18.6B
| $202K | 0.19% |
604
| – | – |
2026 Q1
1 quarter
|
|
|
48
Palantir
PLTR
$454B
| – | – |
-1,565
| Closed | -$216K | – |
|
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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.