Jeter Robert S II
Latest statistics and disclosures from Jeter Robert S II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GSIE, MFSI, FBND, JPIE, and represent 48.69% of Jeter Robert S II's stock portfolio.
- Added to shares of these 10 stocks: ADBE, MSFT, WDC, GLW, CRWD, SNDK, COF, GSIE, IVV, GOOG.
- Started 5 new stock positions in SNDK, COF, WDC, ADBE, GLW.
- Reduced shares in these 10 stocks: PLTR, META, JPST, GSST, AVGO, AAPL, AMZN, JPIE, MA, ESGU.
- Sold out of its position in PLTR.
- Jeter Robert S II was a net buyer of stock by $3.2M.
- Jeter Robert S II has $104M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0002093023
Tip: Access up to 7 years of quarterly data
Positions held by Jeter Robert S II consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Jeter Robert S II
Jeter Robert S II holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.1 | $22M | 29k | 758.11 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 8.0 | $8.3M | +2% | 181k | 46.07 |
|
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 7.8 | $8.2M | 250k | 32.63 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.1 | $6.4M | +2% | 141k | 45.25 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.7 | $5.9M | 129k | 45.87 |
|
|
| Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) | 5.5 | $5.8M | +2% | 233k | 24.82 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 5.3 | $5.5M | +2% | 210k | 26.30 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $5.0M | 66k | 75.67 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $4.8M | 33k | 145.56 |
|
|
| Apple (AAPL) | 3.6 | $3.8M | -2% | 12k | 315.31 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $2.9M | 14k | 210.96 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 2.7 | $2.8M | 54k | 52.18 |
|
|
| Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) | 2.6 | $2.7M | -3% | 54k | 50.46 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.6 | $2.7M | -5% | 53k | 50.45 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | +22% | 6.0k | 385.12 |
|
| Amazon (AMZN) | 1.0 | $1.0M | -4% | 4.2k | 245.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $909k | +22% | 2.6k | 355.07 |
|
| Broadcom (AVGO) | 0.8 | $878k | -8% | 2.2k | 399.94 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.8 | $868k | 5.2k | 165.69 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $721k | +9% | 2.0k | 357.10 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $686k | NEW | 3.1k | 223.64 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.6 | $641k | 6.6k | 97.77 |
|
|
| Micron Technology (MU) | 0.6 | $620k | +7% | 633.00 | 979.30 |
|
| Meta Platforms Cl A (META) | 0.6 | $578k | -22% | 864.00 | 669.24 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $530k | +3% | 445.00 | 1189.83 |
|
| Tesla Motors (TSLA) | 0.5 | $517k | 1.3k | 407.76 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $468k | 9.3k | 50.38 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $467k | +37% | 837.00 | 557.89 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $463k | 9.2k | 50.38 |
|
|
| Qualcomm (QCOM) | 0.4 | $455k | 2.4k | 189.16 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $454k | 8.7k | 52.30 |
|
|
| Cintas Corporation (CTAS) | 0.4 | $409k | 2.3k | 179.64 |
|
|
| Western Digital (WDC) | 0.4 | $400k | NEW | 686.00 | 582.58 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $383k | +302% | 2.0k | 187.18 |
|
| Amgen (AMGN) | 0.3 | $363k | 998.00 | 363.39 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $359k | 3.7k | 97.22 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $355k | 4.4k | 81.32 |
|
|
| Analog Devices (ADI) | 0.3 | $344k | 869.00 | 395.65 |
|
|
| Corning Incorporated (GLW) | 0.3 | $321k | NEW | 1.7k | 190.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $283k | -3% | 538.00 | 526.74 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.3 | $270k | 8.6k | 31.41 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $264k | 350.00 | 754.55 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $261k | NEW | 136.00 | 1915.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $233k | 336.00 | 693.88 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $214k | 422.00 | 506.98 |
|
|
| Capital One Financial (COF) | 0.2 | $212k | NEW | 1.1k | 201.55 |
|
| WESCO International (WCC) | 0.2 | $202k | 604.00 | 335.02 |
|
Past Filings by Jeter Robert S II
SEC 13F filings are viewable for Jeter Robert S II going back to 2026
- Jeter Robert S II 2026 Q2 filed July 14, 2026
- Jeter Robert S II 2026 Q1 filed May 12, 2026