JRSI

Jeter Robert S II Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1 +$19.7M
2 +$7.87M
3 +$7.65M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.38M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.67%
2 Communication Services 2.44%
3 Consumer Discretionary 1.72%
4 Healthcare 0.73%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$823B
$21.4M 21.27%
+28,819
GSIE icon
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.61B
$8.12M 8.09%
+177,126
MFSI
3
MFS Active International ETF
MFSI
$1.01B
$7.9M 7.87%
+247,357
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.6B
$6.32M 6.3%
+138,248
JPIE icon
5
JPMorgan Income ETF
JPIE
$8.73B
$5.97M 5.94%
+129,502
MFSB
6
MFS Active Core Plus Bond ETF
MFSB
$409M
$5.73M 5.7%
+228,703
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$13.1B
$5.42M 5.39%
+204,638
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.81M 4.79%
+64,977
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$100B
$4.49M 4.47%
+32,467
AAPL icon
10
Apple
AAPL
$4.41T
$3.6M 3.59%
+12,275
NVDA icon
11
NVIDIA
NVDA
$5.46T
$2.98M 2.96%
+13,827
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$2.85M 2.84%
+56,399
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.49B
$2.85M 2.83%
+56,393
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.9B
$2.78M 2.77%
+53,136
MSFT icon
15
Microsoft
MSFT
$3.13T
$2.03M 2.02%
+4,889
AMZN icon
16
Amazon
AMZN
$2.84T
$1.19M 1.19%
+4,373
AVGO icon
17
Broadcom
AVGO
$2.01T
$1.03M 1.03%
+2,400
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$849K 0.85%
+5,289
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.77T
$827K 0.82%
+2,084
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.81T
$741K 0.74%
+1,848
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$680K 0.68%
+1,115
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$609K 0.61%
+6,474
TSLA icon
23
Tesla
TSLA
$1.59T
$536K 0.53%
+1,252
QCOM icon
24
Qualcomm
QCOM
$212B
$520K 0.52%
+2,372
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.07B
$475K 0.47%
+9,419