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
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$7.5B
$470K 0.47%
+9,334
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$461K 0.46%
+8,797
MU icon
28
Micron Technology
MU
$817B
$440K 0.44%
+589
LLY icon
29
Eli Lilly
LLY
$896B
$406K 0.4%
+428
CTAS icon
30
Cintas
CTAS
$67.3B
$378K 0.38%
+2,266
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$362K 0.36%
+4,359
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$180B
$359K 0.36%
+3,689
ADI icon
33
Analog Devices
ADI
$204B
$357K 0.36%
+858
AMGN icon
34
Amgen
AMGN
$176B
$330K 0.33%
+994
AMD icon
35
Advanced Micro Devices
AMD
$692B
$276K 0.28%
+607
MA icon
36
Mastercard
MA
$437B
$275K 0.27%
+556
CRWD icon
37
CrowdStrike
CRWD
$151B
$268K 0.27%
+508
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.1B
$261K 0.26%
+8,604
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$258K 0.26%
+350
VOO icon
40
Vanguard S&P 500 ETF
VOO
$954B
$228K 0.23%
+336
PLTR icon
41
Palantir
PLTR
$321B
$216K 0.21%
+1,565
WCC icon
42
WESCO International
WCC
$17.5B
$215K 0.21%
+604
APP icon
43
Applovin
APP
$168B
$200K 0.2%
+427
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