Titelia

Holdings of Jeter Robert S II

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Net assets
-
Positions
39 in 1 countries
Top ten
75.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 28,81921.4M $
2Goldman Sachs ActiveBeta International Equity ETF 177,1268.1M $
3Fidelity Total Bond ETF 138,2486.3M $
4JPMorgan Income ETF 129,5026M $
5MFS Active Core Plus Bond ETF 228,7035.7M $
6PIMCO Multisector Bond Active 204,6385.4M $
7iShares Core S&P Mid-Cap ETF 64,9774.8M $
8iShares Core S&P Small-Cap ETF 32,4674.5M $
9Apple Inc 12,2753.6M $
10NVIDIA Corp 13,8273M $
11JPMorgan Ultra-Short Income ETF 56,3992.8M $
12Goldman Sachs Ultra Short Bond 56,3932.8M $
13BlackRock ETF Trust II 53,1362.8M $
14Microsoft Corp 4,8892M $
15Amazon.com Inc 4,3731.2M $
16Broadcom Inc 2,4001M $
17iShares ESG Aware MSCI USA ETF 5,289848.7K $
18Alphabet Inc 2,084827.3K $
19Alphabet Inc 1,848740.9K $
20Meta Platforms Inc 1,115679.6K $
21iShares MSCI USA Min Vol Factor ETF 6,474608.7K $
22Tesla Inc 1,252536.3K $
23QUALCOMM Inc 2,372519.7K $
24Micron Technology Inc 589439.9K $
25Eli Lilly & Co 428406.2K $
26Cintas Corp 2,266378.4K $
27iShares Core MSCI Emerging Markets ETF 4,359361.8K $
28iShares Core MSCI EAFE ETF 3,689358.9K $
29Analog Devices Inc 858357.4K $
30Amgen Inc 994329.7K $
31Advanced Micro Devices Inc 607276.3K $
32Mastercard Inc 556275.5K $
33Crowdstrike Holdings Inc 508268.1K $
34Schwab Fundamental U.S. Large Company ETF 8,604261.4K $
35State Street SPDR S&P 500 ETF Trust 350258K $
36Vanguard S&P 500 ETF 336227.8K $
37Palantir Technologies Inc 1,565215.7K $
38WESCO International Inc 604214.6K $
39AppLovin Corp 427200.1K $

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Sector breakdown

  • Funds 34.6 %
  • Technology 13.1 %
  • Communication 2.5 %
  • Consumer discretionary 1.9 %
  • Health care 0.8 %
  • Financials 0.3 %
  • Industrials 0.2 %
  • Unattributed 46.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3991.1M $100.00 %
Cite this page

Titelia. "Holdings of Jeter Robert S II". https://titelia.com/en/funds/US13F2093023