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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
–
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 | Technology | 11.67% |
| 2 | Communication Services | 2.44% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 0.73% |
| 5 | Industrials | 0.59% |
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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.