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#131 | 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.
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