☆Jeter Robert S II
Quality Q
0.611
AUM ($M)
104
Positions
47
Turnover
0.03
Top-10 wt
73%
Herfindahl
0.080
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 48 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 21.1% | -0.2% | 22.0 | 29,063 | +244 | 1 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 8.0% | -0.1% | 8.3 | 181,174 | +4,048 | 1 | — |
| ☆MFSI funds › | MFS ACTIVE EXCHANGE TRADED F | ADD | — | 7.8% | -0.1% | 8.2 | 249,803 | +2,446 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 6.1% | -0.2% | 6.4 | 141,085 | +2,837 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 5.7% | -0.3% | 5.9 | 128,769 | -733 | 1 | — |
| ☆MFSB funds › | MFS ACTIVE EXCHANGE TRADED F | ADD | — | 5.5% | -0.2% | 5.8 | 233,382 | +4,679 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 5.3% | -0.1% | 5.5 | 210,374 | +5,736 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 4.8% | +0.0% | 5.0 | 66,156 | +1,179 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 4.6% | +0.1% | 4.8 | 32,997 | +530 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | +0.0% | 3.8 | 12,023 | -252 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | -0.1% | 2.9 | 13,981 | +154 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 2.7% | -0.1% | 2.8 | 53,481 | +345 | 1 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 2.6% | -0.2% | 2.7 | 54,271 | -2,122 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.6% | -0.3% | 2.7 | 53,264 | -3,135 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | +0.2% | 2.3 | 6,009 | +1,120 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.2% | 1.0 | 4,159 | -214 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.0% | 0.9 | 2,560 | +476 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.2% | 0.9 | 2,195 | -205 | 1 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 0.9 | 5,239 | -50 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | -0.0% | 0.7 | 2,019 | +171 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.7% | +0.7% | 0.7 | 3,065 | +3,065 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.6 | 6,554 | +80 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.6% | +0.2% | 0.6 | 633 | +44 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.1% | 0.6 | 864 | -251 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 0.5 | 445 | +17 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | -0.0% | 0.5 | 1,267 | +15 | 1 | — |
| ☆SMMU funds › | PIMCO ETF TR | TRIM | — | 0.4% | -0.0% | 0.5 | 9,293 | -126 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.2% | 0.5 | 837 | +230 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 0.5 | 9,196 | -138 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | -0.1% | 0.5 | 2,403 | +31 | 1 | — |
| ☆MUNI funds › | PIMCO ETF TR | TRIM | — | 0.4% | -0.0% | 0.5 | 8,674 | -123 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.4% | +0.0% | 0.4 | 2,279 | +13 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.4% | +0.4% | 0.4 | 686 | +686 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.4% | +0.1% | 0.4 | 2,044 | +1,536 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 0.4 | 998 | +4 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 3,689 | +0 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.3% | -0.0% | 0.4 | 4,359 | +0 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | -0.0% | 0.3 | 869 | +11 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,679 | +1,679 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 0.3 | 538 | -18 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.3 | 8,604 | +0 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | -0.0% | 0.3 | 350 | +0 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 136 | +136 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.2 | 336 | +0 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | +0.0% | 0.2 | 422 | -5 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,054 | +1,054 | 1 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 0.2% | -0.0% | 0.2 | 604 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,565 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 47 | 0.03 | 73% | 0.080 | 0.611 | — | entered |
| 2026Q1 | 100 | 43 | 0.00 | 73% | 0.082 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status