JRFS

James Reed Financial Services Portfolio holdings

AUM $112M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$18.1K

Top Sells

1
+$1.49M
2
+$851K
3
+$763K
4
CGGE
Capital Group Global Equity ETF
CGGE
+$712K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$635K

Sector Composition

1 Technology 3.28%
2 Financials 1.23%
3 Energy 0.4%
4 Industrials 0.35%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47B
$26.4M 23.69%
85,813
-4,847
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$374M
$26.2M 23.48%
162,878
-4,745
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$23.8M 21.3%
412,977
-14,790
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.4B
$15.4M 13.77%
52,298
-2,161
CGGE
5
Capital Group Global Equity ETF
CGGE
$1.04B
$11.5M 10.28%
372,345
-23,133
MSFT icon
6
Microsoft
MSFT
$3.9T
$1.68M 1.5%
3,236
+35
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$5.62B
$1.46M 1.31%
29,577
-2,726
AAPL icon
8
Apple
AAPL
$3.92T
$1.13M 1.02%
4,455
-225
PGR icon
9
Progressive
PGR
$128B
$849K 0.76%
3,438
-7
NVDA icon
10
NVIDIA
NVDA
$4.51T
$844K 0.76%
4,521
-1,163
JPM icon
11
JPMorgan Chase
JPM
$823B
$527K 0.47%
1,672
+321
XOM icon
12
Exxon Mobil
XOM
$492B
$443K 0.4%
3,925
-722
MMM icon
13
3M
MMM
$89.4B
$387K 0.35%
2,494
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$301K 0.27%
2,500
VOO icon
15
Vanguard S&P 500 ETF
VOO
$772B
$263K 0.24%
430
AMGN icon
16
Amgen
AMGN
$157B
$255K 0.23%
902
-10
AMZN icon
17
Amazon
AMZN
$2.4T
$210K 0.19%
957
-74
FSK icon
18
FS KKR Capital
FSK
$4.27B
– –
-15,828