Jeter Robert S II

Jeter Robert S II as of June 30, 2026

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 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 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 233k 24.82
Pimco Etf Tr Multisector Bd (PYLD) 5.3 $5.5M 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 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 54k 50.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $2.7M 53k 50.45
Microsoft Corporation (MSFT) 2.2 $2.3M 6.0k 385.12
Amazon (AMZN) 1.0 $1.0M 4.2k 245.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $909k 2.6k 355.07
Broadcom (AVGO) 0.8 $878k 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 2.0k 357.10
Adobe Systems Incorporated (ADBE) 0.7 $686k 3.1k 223.64
Ishares Tr Msci Usa Min Etf (USMV) 0.6 $641k 6.6k 97.77
Micron Technology (MU) 0.6 $620k 633.00 979.30
Meta Platforms Cl A (META) 0.6 $578k 864.00 669.24
Eli Lilly & Co. (LLY) 0.5 $530k 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 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 686.00 582.58
Crowdstrike Hldgs Cl A (CRWD) 0.4 $383k 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 1.7k 190.89
Mastercard Incorporated Cl A (MA) 0.3 $283k 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 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 1.1k 201.55
WESCO International (WCC) 0.2 $202k 604.00 335.02