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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $21.4M | 21.27% |
+28,819
| New | +$19.7M |
2026 Q1
0 quarters
|
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $8.12M | 8.09% |
+177,126
| New | +$7.87M |
2026 Q1
0 quarters
|
|
|
MFSI
3
MFS Active International ETF
MFSI
$1.22B
| $7.9M | 7.87% |
+247,357
| New | +$7.65M |
2026 Q1
0 quarters
|
|
|
4
Fidelity Total Bond ETF
FBND
$27.9B
| $6.32M | 6.3% |
+138,248
| New | +$6.38M |
2026 Q1
0 quarters
|
|
|
5
JPMorgan Income ETF
JPIE
$10.8B
| $5.97M | 5.94% |
+129,502
| New | +$6M |
2026 Q1
0 quarters
|
|
|
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$569M
| $5.73M | 5.7% |
+228,703
| New | +$5.77M |
2026 Q1
0 quarters
|
|
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
| $5.42M | 5.39% |
+204,638
| New | +$5.45M |
2026 Q1
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.81M | 4.79% |
+64,977
| New | +$4.51M |
2026 Q1
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$105B
| $4.49M | 4.47% |
+32,467
| New | +$4.12M |
2026 Q1
0 quarters
|
|
10
Apple
AAPL
$4.87T
| $3.6M | 3.59% |
+12,275
| New | +$3.19M |
2026 Q1
0 quarters
|
|
11
NVIDIA
NVDA
$5.65T
| $2.98M | 2.96% |
+13,827
| New | +$2.54M |
2026 Q1
0 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $2.85M | 2.84% |
+56,399
| New | +$2.86M |
2026 Q1
0 quarters
|
|
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
| $2.85M | 2.83% |
+56,393
| New | +$2.85M |
2026 Q1
0 quarters
|
|
14
BlackRock Flexible Income ETF
BINC
$16.3B
| $2.78M | 2.77% |
+53,136
| New | +$2.8M |
2026 Q1
0 quarters
|
|
15
Microsoft
MSFT
$3.84T
| $2.03M | 2.02% |
+4,889
| New | +$2.05M |
2026 Q1
0 quarters
|
|
16
Amazon
AMZN
$2.71T
| $1.19M | 1.19% |
+4,373
| New | +$963K |
2026 Q1
0 quarters
|
|
17
Broadcom
AVGO
$1.7T
| $1.03M | 1.03% |
+2,400
| New | +$790K |
2026 Q1
0 quarters
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $849K | 0.85% |
+5,289
| New | +$782K |
2026 Q1
0 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $827K | 0.82% |
+2,084
| New | +$655K |
2026 Q1
0 quarters
|
|
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $741K | 0.74% |
+1,848
| New | +$581K |
2026 Q1
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.85T
| $680K | 0.68% |
+1,115
| New | +$715K |
2026 Q1
0 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $609K | 0.61% |
+6,474
| New | +$615K |
2026 Q1
0 quarters
|
|
23
Tesla
TSLA
$1.46T
| $536K | 0.53% |
+1,252
| New | +$516K |
2026 Q1
0 quarters
|
|
24
Qualcomm
QCOM
$197B
| $520K | 0.52% |
+2,372
| New | +$346K |
2026 Q1
0 quarters
|
|
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $475K | 0.47% |
+9,419
| New | +$477K |
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.