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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
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.87M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$7.65M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.38M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.58% |
| 2 | Technology | 11.67% |
| 3 | Communication Services | 2.44% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Municipal ETF
JMUB
$8.21B
| $470K | 0.47% |
+9,334
| New | +$473K |
2026 Q1
0 quarters
|
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
| $461K | 0.46% |
+8,797
| New | +$464K |
2026 Q1
0 quarters
|
|
28
Micron Technology
MU
$1.21T
| $440K | 0.44% |
+589
| New | +$231K |
2026 Q1
0 quarters
|
|
29
Eli Lilly
LLY
$1.02T
| $406K | 0.4% |
+428
| New | +$434K |
2026 Q1
0 quarters
|
|
30
Cintas
CTAS
$77.1B
| $378K | 0.38% |
+2,266
| New | +$434K |
2026 Q1
0 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $362K | 0.36% |
+4,359
| New | +$315K |
2026 Q1
0 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$191B
| $359K | 0.36% |
+3,689
| New | +$344K |
2026 Q1
0 quarters
|
|
33
Analog Devices
ADI
$202B
| $357K | 0.36% |
+858
| New | +$273K |
2026 Q1
0 quarters
|
|
34
Amgen
AMGN
$218B
| $330K | 0.33% |
+994
| New | +$354K |
2026 Q1
0 quarters
|
|
35
Advanced Micro Devices
AMD
$1.03T
| $276K | 0.28% |
+607
| New | +$130K |
2026 Q1
0 quarters
|
|
36
Mastercard
MA
$484B
| $275K | 0.27% |
+556
| New | +$293K |
2026 Q1
0 quarters
|
|
37
CrowdStrike
CRWD
$277B
| $268K | 0.27% |
+2,032
| New | +$215K |
2026 Q1
0 quarters
|
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $261K | 0.26% |
+8,604
| New | +$244K |
2026 Q1
0 quarters
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $258K | 0.26% |
+350
| New | +$238K |
2026 Q1
0 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $228K | 0.23% |
+336
| New | +$210K |
2026 Q1
0 quarters
|
|
41
Palantir
PLTR
$454B
| $216K | 0.21% |
+1,565
| New | +$239K |
2026 Q1
0 quarters
|
|
|
WCC
42
WESCO International
WCC
$18.6B
| $215K | 0.21% |
+604
| New | +$170K |
2026 Q1
0 quarters
|
|
43
Applovin
APP
$89.8B
| $200K | 0.2% |
+427
| New | +$206K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 83% of assets, followed by Technology and Communication Services.
- 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.