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The Analysis of Jeter Robert S II's Holdings & P&L

Currently, Jeter Robert S II holds 47 types of securities in its portfolio with a total value $104.4M. In the most recent quarter, they have increased their positions in N/A (+3.1K shares, valued at $685.5K), MSFT (+1.1K shares, valued at $431.3K), WDC (+686 shares, valued at $399.7K); decreased their positions in N/A (-251 shares, valued at $168.0K), JPST (-3.1K shares, valued at $158.2K), GSST (-2.1K shares, valued at $107.1K); initiated new positions in N/A (+3.1K shares, valued at $685.5K), WDC (+686 shares, valued at $399.7K), GLW (+1.7K shares, valued at $320.5K).

1M P&L

+165.6K+0.21%

3M P&L

+2.3M+2.99%

HY P&L

+5.7M+7.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A61.9M

78.6%

2Semiconductors4.8M

6.1%

3Consumer Electronics3.8M

4.8%

Top Industries by Stock Count

1N/A19 stocks

50.0%

2Semiconductors5 stocks

13.2%

3Internet Content & Information2 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR29.1K shares0.85%2026-06-302026-07-14

GSIE GOLDMAN SACHS ETF TR181.2K shares2.29%2026-06-302026-07-14

MFSI MFS ACTIVE EXCHANGE TRADED F249.8K shares0.99%2026-06-302026-07-14

FBND FIDELITY MERRIMACK STR TR141.1K shares2.05%2026-06-302026-07-14

JPIE J P MORGAN EXCHANGE TRADED F128.8K shares-0.57%2026-06-302026-07-14

MFSB MFS ACTIVE EXCHANGE TRADED F233.4K shares2.05%2026-06-302026-07-14

PYLD PIMCO ETF TR210.4K shares2.80%2026-06-302026-07-14

IJH ISHARES TR66.2K shares1.81%2026-06-302026-07-14

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IJR ISHARES TR33.0K shares1.63%2026-06-302026-07-14

AAPL APPLE INC12.0K shares-2.05%2026-06-302026-07-14

NVDA NVIDIA CORPORATION14.0K shares1.11%2026-06-302026-07-14

BINC BLACKROCK ETF TRUST II53.5K shares0.65%2026-06-302026-07-14

GSST GOLDMAN SACHS ETF TR54.3K shares-3.76%2026-06-302026-07-14

JPST J P MORGAN EXCHANGE TRADED F53.3K shares-5.56%2026-06-302026-07-14

MSFT MICROSOFT CORP6.0K shares22.91%2026-06-302026-07-14

AMZN AMAZON COM INC4.2K shares-4.89%2026-06-302026-07-14

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GOOG ALPHABET INC2.6K shares22.84%2026-06-302026-07-14

BROADCOM INC BROADCOM INC2.2K shares-8.54%2026-06-302026-07-14

ESGU ISHARES TR5.2K shares-0.95%2026-06-302026-07-14

GOOGL ALPHABET INC2.0K shares9.25%2026-06-302026-07-14

ADOBE INC ADOBE INC3.1K sharesnew addition2026-06-302026-07-14

USMV ISHARES TR6.6K shares1.24%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC633 shares7.47%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC864 shares-22.51%2026-06-302026-07-14

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LLY ELI LILLY & CO445 shares3.97%2026-06-302026-07-14

TSLA TESLA INC1.3K shares1.20%2026-06-302026-07-14

SMMU PIMCO ETF TR9.3K shares-1.34%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC837 shares37.89%2026-06-302026-07-14

JMUB J P MORGAN EXCHANGE TRADED F9.2K shares-1.48%2026-06-302026-07-14

QCOM QUALCOMM INC2.4K shares1.31%2026-06-302026-07-14

MUNI PIMCO ETF TR8.7K shares-1.40%2026-06-302026-07-14

CTAS CINTAS CORP2.3K shares0.57%2026-06-302026-07-14

Sponsored

WDC WESTERN DIGITAL CORP686 sharesnew addition2026-06-302026-07-14

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.0K shares302.36%2026-06-302026-07-14

AMGN AMGEN INC998 shares0.40%2026-06-302026-07-14

ISHARES TR ISHARES TR3.7K shares0.00%2026-06-302026-07-14

IEMG ISHARES INC4.4K shares0.00%2026-06-302026-07-14

ADI ANALOG DEVICES INC869 shares1.28%2026-06-302026-07-14

GLW CORNING INC1.7K sharesnew addition2026-06-302026-07-14

MASTERCARD INCORPORATED MASTERCARD INCORPORATED538 shares-3.24%2026-06-302026-07-14

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FNDX SCHWAB STRATEGIC TR8.6K shares0.00%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T350 shares0.00%2026-06-302026-07-14

SNDK SANDISK CORP136 sharesnew addition2026-06-302026-07-14

VOO VANGUARD INDEX FDS336 shares0.00%2026-06-302026-07-14

APPLOVIN CORP APPLOVIN CORP422 shares-1.17%2026-06-302026-07-14

COF CAPITAL ONE FINL CORP1.1K sharesnew addition2026-06-302026-07-14

WCC WESCO INTL INC604 shares0.00%2026-06-302026-07-14

ISHARES TR

0.85%

Shares29.1K

Event2026-06-30

Filed2026-07-14

GSIE

GOLDMAN SACHS ETF TR

2.29%

Shares181.2K

Event2026-06-30

Filed2026-07-14

MFSI

MFS ACTIVE EXCHANGE TRADED F

0.99%

Shares249.8K

Event2026-06-30

Filed2026-07-14

FBND

FIDELITY MERRIMACK STR TR

2.05%

Shares141.1K

Event2026-06-30

Filed2026-07-14

JPIE

J P MORGAN EXCHANGE TRADED F

-0.57%

Shares128.8K

Event2026-06-30

Filed2026-07-14

MFSB

MFS ACTIVE EXCHANGE TRADED F

2.05%

Shares233.4K

Event2026-06-30

Filed2026-07-14

PYLD

PIMCO ETF TR

2.80%

Shares210.4K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

1.81%

Shares66.2K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

1.63%

Shares33.0K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-2.05%

Shares12.0K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

1.11%

Shares14.0K

Event2026-06-30

Filed2026-07-14

BINC

BLACKROCK ETF TRUST II

0.65%

Shares53.5K

Event2026-06-30

Filed2026-07-14

GSST

GOLDMAN SACHS ETF TR

-3.76%

Shares54.3K

Event2026-06-30

Filed2026-07-14

JPST

J P MORGAN EXCHANGE TRADED F

-5.56%

Shares53.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

22.91%

Shares6.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-4.89%

Shares4.2K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

22.84%

Shares2.6K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-8.54%

Shares2.2K

Event2026-06-30

Filed2026-07-14

ESGU

ISHARES TR

-0.95%

Shares5.2K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

9.25%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ADOBE INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-14

USMV

ISHARES TR

1.24%

Shares6.6K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

7.47%

Shares633

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-22.51%

Shares864

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

3.97%

Shares445

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

1.20%

Shares1.3K

Event2026-06-30

Filed2026-07-14

SMMU

PIMCO ETF TR

-1.34%

Shares9.3K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

37.89%

Shares837

Event2026-06-30

Filed2026-07-14

JMUB

J P MORGAN EXCHANGE TRADED F

-1.48%

Shares9.2K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

1.31%

Shares2.4K

Event2026-06-30

Filed2026-07-14

MUNI

PIMCO ETF TR

-1.40%

Shares8.7K

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

0.57%

Shares2.3K

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP

New

Shares686

Event2026-06-30

Filed2026-07-14

CROWDSTRIKE HLDGS INC

302.36%

Shares2.0K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

0.40%

Shares998

Event2026-06-30

Filed2026-07-14

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

1.28%

Shares869

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-14

MASTERCARD INCORPORATED

-3.24%

Shares538

Event2026-06-30

Filed2026-07-14

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

0.00%

Shares350

Event2026-06-30

Filed2026-07-14

SNDK

SANDISK CORP

New

Shares136

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares336

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP

-1.17%

Shares422

Event2026-06-30

Filed2026-07-14

COF

CAPITAL ONE FINL CORP

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

WCC

WESCO INTL INC

0.00%

Shares604

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available