Jeter Robert S II
Sector Allocation
- Other64.4%$97.5M
- Technology18.2%$27.6M
- Financials9.4%$14.3M
- Consumer Discretionary3.3%$4.9M
- Healthcare2.1%$3.1M
- Consumer Staples0.9%$1.3M
- Industrials0.8%$1.3M
- Materials0.7%$1.0M
- Utilities0.3%$405,789
AUM History
13fpro.ai/research/fund/jeter-robert-s-ii-2093023
Conviction and streaks
Diversifying · top 10 = 58.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$24.5M
GS
$9.2M- MFS$8.6M
- VANGUARD$8.4M
- FIDELITY$6.6M
AAPL
$6.4M- ISHARES$6.3M
- J$6.2M
- MFS$6.0M
NVDA
$5.9M- PIMCO$5.8M
- ISHARES$5.2M
MSFT
$4.6MAMZN
$2.7MGOOG
$2.5M- BLACKROCK$2.3M
- $2.3M
- J$2.3M
- VANGUARD$2.3M
- ISHARES$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/jeter-robert-s-ii-2093023
Jeter Robert S II 13F holdings — Q3 2026
$151.5M portfolio (+45.1% QoQ) · 81 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$24.5M
16.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
6.0% of stocks
+10%This quarter+1.4%Since filed3+ qtrsHeld- 3
MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF
$8.6M
5.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$8.4M
5.6% of stocks
+3408%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$6.6M
4.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
4.2% of stocks
+55%This quarter+0.1%Since filed3+ qtrsHeld- 7
ISHARES TR - CORE S&P SCP ETF
$6.3M
4.2% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$6.2M
4.1% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF
$6.0M
4.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
3.9% of stocks
+86%This quarter+0.9%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $24.5M | 16.2% | +8% | — | — | — | — | |
| 2 | $9.2M | 6.0% | +10% | +1.4% | 3+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $8.6M | 5.7% | +6% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.4M | 5.6% | +3408% | — | — | — | — | |
| 5 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.6M | 4.3% | +7% | — | — | — | — | |
| 6 | $6.4M | 4.2% | +55% | +0.1% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE S&P SCP ETF | $6.3M | 4.2% | +38% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $6.2M | 4.1% | +7% | — | — | — | — | |
| 9 | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $6.0M | 4.0% | +7% | — | — | — | — | |
| 10 | $5.9M | 3.9% | +86% | +0.9% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Jeter Robert S II (Q3 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $5.8M | 3.8% | 228K | +8% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $5.2M | 3.4% | 71K | +7% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $4.6M | 3.0% | 8,416 | +40% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.7M | 1.8% | 11K | +155% | 3+ qtrs | 67.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $2.5M | 1.6% | 7,124 | +178% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.3M | 1.5% | 46K | -15% | — | — | 13F |
| 17 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $2.3M | 1.5% | 45K | -16% | 3+ qtrs | 73.2 | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $2.3M | 1.5% | 45K | -15% | — | — | 13F |
| 19 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.3M | 1.5% | 32K | New | — | — | 13F |
| 20 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $2.1M | 1.4% | 22K | New | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $1.4M | 1.0% | 4,048 | +84% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Mastercard Inc | Financials | $1.3M | 0.8% | 2,140 | +298% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $1.2M | 0.8% | 1,552 | +80% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $1.1M | 0.7% | 7,404 | New | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $1.1M | 0.7% | 916 | +106% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ESG AWR MSCI USA | — | $993K | 0.7% | 5,832 | +11% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $938K | 0.6% | 16K | New | |||
| 28 | — | ISHARES TR - MSCI USA QLT FCT | — | $932K | 0.6% | 4,102 | New | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $818K | 0.5% | 3,707 | New | |||
| 30 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $817K | 0.5% | 3,127 | +53% | |||
| 31 | $APH | AMPHENOL CORP /DE/ | Technology | $794K | 0.5% | 9,240 | New | |||
| 32 | $LIN | LINDE PLC | Materials | $764K | 0.5% | 1,553 | New | |||
| 33 | — | ISHARES TR - MSCI USA MIN ETF | — | $728K | 0.5% | 7,234 | +10% | |||
| 34 | — | ISHARES TR - 0-3 MTH TREASURY | — | $717K | 0.5% | 7,128 | New | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $639K | 0.4% | 670 | +6% | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $619K | 0.4% | 1,023 | +22% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $614K | 0.4% | 1,610 | New | |||
| 38 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $609K | 0.4% | 12K | +32% | |||
| 39 | $V | VISA INC. | Financials | $599K | 0.4% | 1,512 | New | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $573K | 0.4% | 1,621 | -20% | |||
| 41 | $DHR | DANAHER CORP /DE/ | Healthcare | $514K | 0.3% | 2,307 | New | |||
| 42 | — | ISHARES TR - 1 3 YR TREAS BD | — | $506K | 0.3% | 6,230 | New | |||
| 43 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $474K | 0.3% | 9,478 | +9% | |||
| 44 | $CTAS | CINTAS CORP | Consumer Discretionary | $470K | 0.3% | 2,279 | — | |||
| 45 | $KO | COCA COLA CO | Consumer Staples | $447K | 0.3% | 4,959 | New | |||
| 46 | — | ISHARES INC - CORE MSCI EMKT | — | $437K | 0.3% | 5,444 | +25% | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $434K | 0.3% | 1,157 | -9% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $428K | 0.3% | 8,932 | -3% | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $425K | 0.3% | 1,283 | New | |||
| 50 | $QCOM | QUALCOMM INC/DE | Technology | $422K | 0.3% | 2,386 | -0.7% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $412K | 0.3% | 998 | — | |||
| 52 | — | ISHARES TR - ULTRA SHORT DUR | — | $411K | 0.3% | 8,159 | New | |||
| 53 | $GE | GENERAL ELECTRIC CO | Industrials | $408K | 0.3% | 1,327 | New | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $406K | 0.3% | 5,188 | New | |||
| 55 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $396K | 0.3% | 1,067 | New | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $393K | 0.3% | 412 | New | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $375K | 0.3% | 1,326 | New | |||
| 58 | — | ISHARES TR - CORE MSCI EAFE | — | $366K | 0.2% | 3,788 | +3% | |||
| 59 | $ADI | ANALOG DEVICES INC | Technology | $355K | 0.2% | 857 | -1% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $355K | 0.2% | 1,206 | New | |||
| 61 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $347K | 0.2% | 2,179 | New | |||
| 62 | $PLTR | Palantir Technologies Inc. | Technology | $328K | 0.2% | 1,570 | New | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $325K | 0.2% | 861 | New | |||
| 64 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $314K | 0.2% | 474 | New | |||
| 65 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $313K | 0.2% | 1,766 | New | |||
| 66 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $311K | 0.2% | 236 | New | |||
| 67 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $305K | 0.2% | 230 | New | |||
| 68 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $278K | 0.2% | 8,602 | -0.0% | |||
| 69 | $SPY | SPDR S&P 500 ETF TRUST | — | $273K | 0.2% | 351 | +0.3% | |||
| 70 | $DE | DEERE & CO | Industrials | $270K | 0.2% | 415 | New | |||
| 71 | $INTC | INTEL CORP | Technology | $263K | 0.2% | 2,557 | New | |||
| 72 | $SYK | STRYKER CORP | Healthcare | $260K | 0.2% | 921 | New | |||
| 73 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $256K | 0.2% | 606 | New | |||
| 74 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $254K | 0.2% | 2,829 | New | |||
| 75 | $ECL | ECOLAB INC. | Materials | $253K | 0.2% | 886 | New | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $242K | 0.2% | 841 | New | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $236K | 0.2% | 305 | New | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $229K | 0.1% | 1,497 | New | |||
| 79 | $VRT | Vertiv Holdings Co | Technology | $219K | 0.1% | 925 | New | |||
| 80 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $219K | 0.1% | 604 | — | |||
| 81 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $210K | 0.1% | 1,058 | +0.4% |
What changed in Q3 2026
Against the previous quarter's 13F: 39 new, 30 added to, 9 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (39)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$2.3M
first bought this quarter
- ISHARES TR - CORE US AGGBD ET$2.1M
first bought this quarter
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$1.1M
first bought this quarter
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$938K
first bought this quarter
- ISHARES TR - MSCI USA QLT FCT$932K
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR VAL ETF$818K
first bought this quarter
+33 more in the Excel export
Added to (30)
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3408%
now $8.4M
now $5.9M · held 3+ qtrs, 2 adds in a row
now $6.4M · held 3+ qtrs
- ISHARES TR - CORE S&P500 ETF+8%
now $24.5M
- ISHARES TR - CORE S&P SCP ETF+38%
now $6.3M
now $2.7M · held 3+ qtrs
+24 more in the Excel export
Trimmed (9)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-15%
now $2.3M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-15%
now $2.3M
$GOOGLAlphabet Inc.-20%
now $573K · held 3+ qtrs
$TSLATesla, Inc.-9%
now $434K · held 3+ qtrs
- J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF-3%
now $428K
$ADIANALOG DEVICES INC-1%
now $355K · held 3+ qtrs
+3 more in the Excel export
Holdings by quarter
Every 13F Jeter Robert S II has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Jeter Robert S II?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Jeter Robert S II's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Jeter Robert S II disclosed 81 positions worth $151.5M in its Form 13F-HR for Q3 2026, followed by $GS. During the quarter the fund opened 39 new positions and exited 5 and a full exit from $ADBE. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Jeter Robert S II’s Form 13F-HR filing with the SEC under CIK 2093023.
Funds like this
managers whose biggest positions overlap Jeter Robert S II'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Jeter Robert S II
13F Pro is an AI hedge fund tracker and stock research platform. For Jeter Robert S II (SEC CIK: 2093023), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Jeter Robert S II's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.