JR
Jeter Robert S II
Diversified strategySector-focusedMomentum follower
Total reported value
$104.4M
Reporting period: 2026-06-30 · Number of holdings: 47
Jeter Robert S II disclosed 47 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $104.4M and a quarterly turnover rate of 6.1%.
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Personality snowflake
- Concentration
- 31.91
- Portfolio Stability
- 6.13
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 94
- Sizing Uniformity
- 83.24
Recent moves
New buy ADBE
New buy WDC
New buy GLW
Trim JPIE
-0.6% -$59.5K
Trim JPST
-5.6% -$161.0K
New buy SNDK
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.11% | -0.16% | +0.85% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 8.00% | -0.09% | +2.29% | |
| 3 | MFSI | Mfs Active International | ETF-Other | 7.81% | -0.06% | +0.99% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.12% | -0.18% | +2.05% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.66% | -0.28% | -0.57% | |
| 6 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 5.55% | -0.15% | +2.05% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.30% | -0.09% | +2.80% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.80% | +0.01% | +1.81% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.60% | +0.13% | +1.63% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.63% | +0.04% | -2.05% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | -0.13% | +1.11% | |
| 12 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.67% | -0.10% | +0.65% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 2.62% | -0.21% | -3.76% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.57% | -0.27% | -5.56% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.20% | +22.91% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.21% | -4.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.05% | +22.84% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.19% | -8.54% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.83% | -0.02% | -0.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.05% | +9.25% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.66% | +0.66% | NEW | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | — | +1.24% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.59% | +0.15% | +7.47% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.13% | -22.51% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.11% | +3.97% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | -0.03% | +1.20% | |
| 27 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.45% | -0.02% | -1.34% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.17% | +37.89% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.44% | -0.03% | -1.48% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | -0.08% | +1.31% | |
| 31 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.43% | -0.03% | -1.40% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | +0.01% | +0.57% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.38% | +0.38% | NEW | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.37% | +0.10% | +302.36% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | +0.02% | +0.40% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.02% | — | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.02% | — | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.33% | -0.03% | +1.28% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.31% | +0.31% | NEW | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.27% | — | -3.24% | |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.26% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | — | |
| 43 | SNDK | Sandisk CORP | Stock-Tech | 0.25% | +0.25% | NEW | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | — | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.20% | — | -1.17% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.20% | +0.20% | NEW | |
| 47 | WCC | Wesco International INC | Stock-Industrials | 0.19% | -0.02% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Jeter Robert S II's most significant position changes for 2026-06-30: New buy: Adobe INC (ADBE); New buy: Western Digital CORP (WDC); New buy: Corning INC (GLW); New buy: Sandisk CORP (SNDK); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +0.7% | NEW | New buy |
| 2 | WDC | Western Digital CORP | +0.4% | NEW | New buy |
| 3 | GLW | Corning INC | +0.3% | NEW | New buy |
| 4 | SNDK | Sandisk CORP | +0.3% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.2% | +22.91% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.2% | +37.89% | Add |
| 8 | MU | Micron Technology INC | +0.2% | +7.47% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.63% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +3.97% | Add |
| 11 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +302.36% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +22.84% | Add |
| 13 | AAPL | Apple INC | 0% | -2.05% | Trim |
| 14 | AMGN | Amgen INC | 0% | +0.40% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.81% | Add |
| 16 | CTAS | Cintas CORP | 0% | +0.57% | Add |
| 17 | USMV | Ishares Msci USA Min Vol Fac | — | +1.24% | Add |
| 18 | APP | Applovin Corp-class A | — | -1.17% | Trim |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | — | Unchanged |
| 20 | MA | Mastercard INC - A | — | -3.24% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 23 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.95% | Trim |
| 24 | WCC | Wesco International INC | 0% | — | Unchanged |
| 25 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | -1.34% | Trim |
| 27 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 28 | TSLA | Tesla INC | 0% | +1.20% | Add |
| 29 | ADI | Analog Devices INC | 0% | +1.28% | Add |
| 30 | MUNI | Pimco Intermediate Municipal | 0% | -1.40% | Trim |
| 31 | JMUB | Jpmorgan Municipal ETF | 0% | -1.48% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +9.25% | Add |
| 33 | MFSI | Mfs Active International | -0.1% | +0.99% | Add |
| 34 | QCOM | Qualcomm INC | -0.1% | +1.31% | Add |
| 35 | GSIE | Goldman Sachs Activebeta Int | -0.1% | +2.29% | Add |
| 36 | PYLD | Pimco Multisector Bond Actv | -0.1% | +2.80% | Add |
| 37 | BINC | Ishares Flex I A Etf-usd INC | -0.1% | +0.65% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -22.51% | Trim |
| 39 | NVDA | Nvidia CORP | -0.1% | +1.11% | Add |
| 40 | MFSB | Mfs Active Core Plus Bond | -0.2% | +2.05% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.85% | Add |
| 42 | FBND | Fidelity Total Bond ETF | -0.2% | +2.05% | Add |
| 43 | AVGO | Broadcom INC | -0.2% | -8.54% | Trim |
| 44 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | -0.2% | -4.89% | Trim |
| 46 | GSST | Goldman Sachs Ultra Short Bo | -0.2% | -3.76% | Trim |
| 47 | JPST | Jpmorgan Ultra-short Income | -0.3% | -5.56% | Trim |
| 48 | JPIE | Jpmorgan Income ETF | -0.3% | -0.57% | Trim |
FAQ
What is Jeter Robert S II and what type of investor is it?
Jeter Robert S II is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $104.4M, spread across 47 disclosed positions.
What are Jeter Robert S II's largest equity positions?
Based on the latest 13F filing, Jeter Robert S II's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $22.0M (21.1%)
2. Goldman Sachs Activebeta Int (GSIE) — $8.3M (8.0%)
3. Mfs Active International (MFSI) — $8.2M (7.8%)
4. Fidelity Total Bond ETF (FBND) — $6.4M (6.1%)
5. Jpmorgan Income ETF (JPIE) — $5.9M (5.7%)
What changes did Jeter Robert S II make in its most recent portfolio filing?
In the latest reported quarter, Jeter Robert S II made 42 notable position adjustments: 5 new positions were initiated, 23 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Adobe INC (ADBE); New buy: Western Digital CORP (WDC); New buy: Corning INC (GLW); New buy: Sandisk CORP (SNDK); Sold out: Palantir Technologies Inc-a (PLTR)
What sectors does Jeter Robert S II focus on?
Jeter Robert S II is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 71.0%
• Communication Services: 11.1%
• Consumer Discretionary: 7.8%
• Health Care: 4.5%
• Industrials: 3.1%
• Financials: 2.5%
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