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Jeter Robert S II Portfolio
$151.5M across 81 positions as of 2026-09-30, with 58% of it in the ten largest. 3 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $24.5M | 16.2% | 31,384 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $9.2M | 6.0% | 199,342 |
| MFSIMFS Active International ETF | $8.6M | 5.7% | 264,523 |
| VOOVanguard S&P 500 ETF | $8.4M | 5.6% | 11,786 |
| FBNDFidelity Total Bond ETF | $6.6M | 4.4% | 151,490 |
| AAPLApple Inc | $6.4M | 4.2% | 18,670 |
| IJRiShares Core S&P Small-Cap ETF | $6.3M | 4.1% | 45,644 |
| JPIEJPMorgan Income ETF | $6.2M | 4.1% | 137,976 |
| MFS ACTIVE EXCHANGE TRADED F | $6M | 4.0% | 250,423 |
| NVDANVIDIA Corp | $5.9M | 3.9% | 25,968 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $5.8M | 3.8% | 227,566 |
| IJHiShares Core S&P Mid-Cap ETF | $5.2M | 3.4% | 71,105 |
| MSFTMicrosoft Corp | $4.6M | 3.0% | 8,416 |
| AMZNAmazon.com Inc | $2.7M | 1.8% | 10,589 |
| GOOGAlphabet Inc | $2.5M | 1.6% | 7,124 |
| BINCiShares Flexible Income Active ETF | $2.3M | 1.5% | 45,694 |
| GOLDMAN SACHS ETF TR | $2.3M | 1.5% | 45,412 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.3M | 1.5% | 45,284 |
| VEAVanguard FTSE Developed Markets ETF | $2.3M | 1.5% | 32,129 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.1M | 1.4% | 21,680 |
| AVGOBroadcom Inc | $1.4M | 1.0% | 4,048 |
| MAMastercard Inc | $1.3M | 0.9% | 2,140 |
| METAMeta Platforms Inc | $1.2M | 0.8% | 1,552 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.1M | 0.7% | 7,404 |
| LLYEli Lilly and Co | $1.1M | 0.7% | 916 |
| ESGUiShares ESG Aware MSCI USA ETF | $993.1K | 0.7% | 5,832 |
| VWOVanguard FTSE Emerging Markets ETF | $938.2K | 0.6% | 15,721 |
| QUALiShares MSCI USA Quality Factor ETF | $931.5K | 0.6% | 4,102 |
| VTVVanguard Value ETF | $817.9K | 0.5% | 3,707 |
| CRWDCrowdStrike Holdings Inc | $816.8K | 0.5% | 3,127 |
| APHAmphenol Corp | $793.6K | 0.5% | 9,240 |
| LINDE PLC | $764.4K | 0.5% | 1,553 |
| USMViShares MSCI USA Min Vol Factor ETF | $728.1K | 0.5% | 7,234 |
| SGOViShares 0-3 Month Treasury Bond ETF | $716.5K | 0.5% | 7,128 |
| MUMicron Technology Inc | $638.6K | 0.4% | 670 |
| AMDAdvanced Micro Devices Inc | $619.5K | 0.4% | 1,023 |
| VTIVanguard Total Stock Market ETF | $613.7K | 0.4% | 1,610 |
| PIMCO ETF TR | $608.8K | 0.4% | 12,260 |
| VVisa Inc | $598.7K | 0.4% | 1,512 |
| GOOGLAlphabet Inc | $573.4K | 0.4% | 1,621 |
| DHRDanaher Corp | $514.1K | 0.3% | 2,307 |
| SHYiShares 1-3 Year Treasury Bond ETF | $505.8K | 0.3% | 6,230 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $474K | 0.3% | 9,478 |
| CTASCintas Corp | $470.3K | 0.3% | 2,279 |
| KOCoca-Cola Co | $446.9K | 0.3% | 4,959 |
| IEMGiShares Core MSCI Emerging Markets ETF | $436.7K | 0.3% | 5,444 |
| TSLATesla Inc | $434.1K | 0.3% | 1,157 |
| JMUBJPMorgan Municipal ETF | $427.7K | 0.3% | 8,932 |
| JPMJPMorgan Chase & Co | $425.2K | 0.3% | 1,283 |
| QCOMQualcomm Inc | $422K | 0.3% | 2,386 |
| AMGNAmgen Inc | $412K | 0.3% | 998 |
| ICSHISHARES TR | $410.6K | 0.3% | 8,159 |
| GEGeneral Electric Co | $408.2K | 0.3% | 1,327 |
| NEENextera Energy Inc | $405.8K | 0.3% | 5,188 |
| MARMarriott International Inc | $396.4K | 0.3% | 1,067 |
| COSTCostco Wholesale Corp | $393.3K | 0.3% | 412 |
| UNPUnion Pacific Corp | $374.5K | 0.2% | 1,326 |
| IEFAiShares Core MSCI EAFE ETF | $366.1K | 0.2% | 3,788 |
| ADIAnalog Devices Inc | $355.4K | 0.2% | 857 |
| HDHome Depot Inc | $354.6K | 0.2% | 1,206 |
| VYMVanguard High Dividend Yield ETF | $346.7K | 0.2% | 2,179 |
| PLTRPalantir Technologies Inc | $327.6K | 0.2% | 1,570 |
| UNHUnitedHealth Group Inc | $325.3K | 0.2% | 861 |
| TMOThermo Fisher Scientific Inc | $314.3K | 0.2% | 474 |
| MRSHMarsh & McLennan Companies Inc | $312.5K | 0.2% | 1,766 |
| MPWRMonolithic Power Systems Inc | $311.4K | 0.2% | 236 |
| GWWWW Grainger Inc | $304.8K | 0.2% | 230 |
| FNDXSchwab Fundamental US Large Company Index ETF | $278.4K | 0.2% | 8,602 |
| SPYState Street SPDR S&P 500 ETF Trust | $272.9K | 0.2% | 351 |
| DEDeere & Co | $269.8K | 0.2% | 415 |
| INTCIntel Corp | $262.9K | 0.2% | 2,557 |
| SYKStryker Corp | $260.2K | 0.2% | 921 |
| ISRGIntuitive Surgical Inc | $255.8K | 0.2% | 606 |
| CLColgate-Palmolive Co | $254.5K | 0.2% | 2,829 |
| ECLEcolab Inc | $253.1K | 0.2% | 886 |
| TXNTexas Instruments Inc | $242K | 0.2% | 841 |
| CATCaterpillar Inc | $235.7K | 0.2% | 305 |
| PGProcter & Gamble Co | $229.1K | 0.2% | 1,497 |
| VRTVertiv Holdings Co | $219.5K | 0.1% | 925 |
| WCCWesco International Inc | $219.2K | 0.1% | 604 |
| COFCapital One Financial Corp | $209.5K | 0.1% | 1,058 |
Quarter ending 2026-09-30.
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