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JRSI

Jeter Robert S II Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
95.02%
Top 10 Hldgs %
73.41%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.87M
3
MFSI
MFS Active International ETF
MFSI
+$7.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.38M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Communication Services 2.44%
3 Consumer Discretionary 1.72%
4 Healthcare 0.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.19B
$470K 0.47%
+9,334
New +$473K
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$461K 0.46%
+8,797
New +$464K
MU icon
28
Micron Technology
MU
$1.04T
$440K 0.44%
+589
New +$231K
LLY icon
29
Eli Lilly
LLY
$1.07T
$406K 0.4%
+428
New +$434K
CTAS icon
30
Cintas
CTAS
$82.4B
$378K 0.38%
+2,266
New +$434K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$362K 0.36%
+4,359
New +$315K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$359K 0.36%
+3,689
New +$344K
ADI icon
33
Analog Devices
ADI
$181B
$357K 0.36%
+858
New +$273K
AMGN icon
34
Amgen
AMGN
$203B
$330K 0.33%
+994
New +$354K
AMD icon
35
Advanced Micro Devices
AMD
$851B
$276K 0.28%
+607
New +$130K
MA icon
36
Mastercard
MA
$477B
$275K 0.27%
+556
New +$293K
CRWD icon
37
CrowdStrike
CRWD
$187B
$268K 0.27%
+2,032
New +$215K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$261K 0.26%
+8,604
New +$244K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$258K 0.26%
+350
New +$238K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$228K 0.23%
+336
New +$210K
PLTR icon
41
Palantir
PLTR
$295B
$216K 0.21%
+1,565
New +$239K
WCC
42
WESCO International
WCC
$16.2B
$215K 0.21%
+604
New +$170K
APP icon
43
Applovin
APP
$132B
$200K 0.2%
+427
New +$206K
1
2

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Jeter Robert S II's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Jeter Robert S II, which disclosed 43 positions worth $100M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 28,819 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Communication Services and Consumer Discretionary.

  • Jeter Robert S II's largest Q1 2026 buy was iShares Core S&P 500 ETF: 28,819 shares worth $21.4M.
  • Jeter Robert S II's ten largest holdings make up 73% of its $100M portfolio in Q1 2026.
  • Jeter Robert S II disclosed 43 positions in Q1 2026, its first 13F filing on record.

Based on Jeter Robert S II's 13F filing for Q1 2026, filed 12 May 2026.