Jeter Robert S II Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $242K | 0.16% |
+841
| New | +$233K |
2026 Q3
0 quarters
|
|
77
Caterpillar
CAT
$324B
| $236K | 0.16% |
+305
| New | +$259K |
2026 Q3
0 quarters
|
|
78
Procter & Gamble
PG
$385B
| $229K | 0.15% |
+1,497
| New | +$219K |
2026 Q3
0 quarters
|
|
79
Vertiv
VRT
$75.3B
| $219K | 0.14% |
+925
| New | +$252K |
2026 Q3
0 quarters
|
|
80
WESCO International
WCC
$15.8B
| $219K | 0.14% |
604
| – | – |
2026 Q1
2 quarters
|
|
81
Capital One
COF
$125B
| $210K | 0.14% |
1,058
+4
| +0.4% | +$839 |
2026 Q2
1 quarter
|
|
|
82
Adobe
ADBE
$105B
| – | – |
-3,065
| Closed | -$685K | – |
|
83
Applovin
APP
$88.4B
| – | – |
-422
| Closed | -$214K | – |
|
84
Corning
GLW
$107B
| – | – |
-1,679
| Closed | -$321K | – |
|
|
85
Western Digital
WDC
$133B
| – | – |
-686
| Closed | -$400K | – |
|
86
Sandisk
SNDK
$182B
| – | – |
-136
| Closed | -$261K | – |
|
Similar funds
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.