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JRSI
Jeter Robert S II Portfolio holdings
AUM
$151M
Turnover
51.16%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$47.1M
(+45%)
Cap. Flow
+$45.1M
Cap. Flow % of AUM
Cap. Flow %
29.77%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
86
New
39
Increased
30
Reduced
9
Closed
5
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8M |
| 2 |
NVIDIA
NVDA
|
+$2.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 4 |
Apple
AAPL
|
+$2.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$685K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$447K |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$403K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$403K |
| 5 |
Western Digital
WDC
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.92% |
| 2 | Technology | 15.26% |
| 3 | Communication Services | 2.8% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$242B
| $412K | 0.27% |
998
| – | – |
2026 Q1
2 quarters
|
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $411K | 0.27% |
+8,159
| New | +$412K |
2026 Q3
0 quarters
|
|
53
GE Aerospace
GE
$305B
| $408K | 0.27% |
+1,327
| New | +$460K |
2026 Q3
0 quarters
|
|
54
NextEra Energy
NEE
$172B
| $406K | 0.27% |
+5,188
| New | +$439K |
2026 Q3
0 quarters
|
|
55
Marriott International
MAR
$103B
| $396K | 0.26% |
+1,067
| New | +$380K |
2026 Q3
0 quarters
|
|
56
Costco
COST
$451B
| $393K | 0.26% |
+412
| New | +$385K |
2026 Q3
0 quarters
|
|
57
Union Pacific
UNP
$177B
| $375K | 0.25% |
+1,326
| New | +$386K |
2026 Q3
0 quarters
|
|
58
iShares Core MSCI EAFE ETF
IEFA
$189B
| $366K | 0.24% |
3,788
+99
| +3% | +$9.8K |
2026 Q1
2 quarters
|
|
59
Analog Devices
ADI
$187B
| $355K | 0.23% |
857
-12
| -1% | -$4.52K |
2026 Q1
2 quarters
|
|
60
Home Depot
HD
$327B
| $355K | 0.23% |
+1,206
| New | +$396K |
2026 Q3
0 quarters
|
|
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $347K | 0.23% |
+2,179
| New | +$353K |
2026 Q3
0 quarters
|
|
62
Palantir
PLTR
$471B
| $328K | 0.22% |
+1,570
| New | +$250K |
2026 Q3
0 quarters
|
|
63
UnitedHealth
UNH
$381B
| $325K | 0.21% |
+861
| New | +$347K |
2026 Q3
0 quarters
|
|
64
Thermo Fisher Scientific
TMO
$250B
| $314K | 0.21% |
+474
| New | +$282K |
2026 Q3
0 quarters
|
|
65
Marsh
MRSH
$95.1B
| $313K | 0.21% |
+1,766
| New | +$323K |
2026 Q3
0 quarters
|
|
66
Monolithic Power Systems
MPWR
$57.4B
| $311K | 0.21% |
+236
| New | +$309K |
2026 Q3
0 quarters
|
|
67
W.W. Grainger
GWW
$64.1B
| $305K | 0.2% |
+230
| New | +$303K |
2026 Q3
0 quarters
|
|
68
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $278K | 0.18% |
8,602
-2
| -0% | -$64 |
2026 Q1
2 quarters
|
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $273K | 0.18% |
351
+1
| +0.3% | +$760 |
2026 Q1
2 quarters
|
|
70
Deere & Co
DE
$174B
| $270K | 0.18% |
+415
| New | +$264K |
2026 Q3
0 quarters
|
|
71
Intel
INTC
$452B
| $263K | 0.17% |
+2,557
| New | +$261K |
2026 Q3
0 quarters
|
|
72
Stryker
SYK
$118B
| $260K | 0.17% |
+921
| New | +$290K |
2026 Q3
0 quarters
|
|
73
Intuitive Surgical
ISRG
$157B
| $256K | 0.17% |
+606
| New | +$231K |
2026 Q3
0 quarters
|
|
74
Colgate-Palmolive
CL
$77.6B
| $254K | 0.17% |
+2,829
| New | +$256K |
2026 Q3
0 quarters
|
|
75
Ecolab
ECL
$81.9B
| $253K | 0.17% |
+886
| New | +$246K |
2026 Q3
0 quarters
|
|
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Jeter Robert S II's Q3 2026 Portfolio in Review
As of Q3 2026, Jeter Robert S II held 86 positions worth $151M, up 45% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jeter Robert S II deployed $45.1M of net new capital in Q3 2026, opening 39 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 32,129 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 81% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $447K trimmed.
- Jeter Robert S II's largest Q3 2026 buy was Vanguard FTSE Developed Markets ETF: 32,129 shares worth $2.25M.
- Jeter Robert S II added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $8M increase.
- Jeter Robert S II's biggest Q3 2026 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $447K.
- Jeter Robert S II fully exited Adobe in Q3 2026, selling an estimated $685K.
- Jeter Robert S II's ten largest holdings make up 58% of its $151M portfolio in Q3 2026.
- Jeter Robert S II opened 39 new positions and closed 5 in Q3 2026.
- Jeter Robert S II's portfolio value rose 45% quarter-over-quarter to $151M.
Based on Jeter Robert S II's 13F filing for Q3 2026, filed 16 Oct 2026.