JRFS

James Reed Financial Services Portfolio holdings

AUM $125M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$1.56M
3
+$1.31M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$946K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$545K

Top Sells

1
+$6.09K
2
+$3.2K

Sector Composition

1 Technology 3.11%
2 Financials 1.06%
3 Energy 0.45%
4 Industrials 0.32%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$47.6B
$28.3M 22.7%
89,975
+4,162
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$400M
$27.3M 21.85%
168,732
+5,854
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$25.6M 20.49%
439,846
+26,869
CGGE
4
Capital Group Global Equity ETF
CGGE
$1.83B
$18.9M 15.17%
598,625
+226,280
VO icon
5
Vanguard Mid-Cap ETF
VO
$93.8B
$15.7M 12.6%
54,175
+1,877
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$7.86B
$1.67M 1.34%
32,869
+3,292
MSFT icon
7
Microsoft
MSFT
$3.46T
$1.59M 1.28%
3,290
+54
AAPL icon
8
Apple
AAPL
$3.65T
$1.3M 1.05%
4,798
+343
NVDA icon
9
NVIDIA
NVDA
$4.56T
$982K 0.79%
5,266
+745
PGR icon
10
Progressive
PGR
$121B
$783K 0.63%
3,440
+2
XOM icon
11
Exxon Mobil
XOM
$569B
$566K 0.45%
4,706
+781
JPM icon
12
JPMorgan Chase
JPM
$803B
$543K 0.43%
1,684
+12
MMM icon
13
3M
MMM
$86.3B
$396K 0.32%
2,474
-20
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$298K 0.24%
2,450
-50
AMGN icon
15
Amgen
AMGN
$186B
$296K 0.24%
905
+3
VOO icon
16
Vanguard S&P 500 ETF
VOO
$848B
$270K 0.22%
430
AMZN icon
17
Amazon
AMZN
$2.56T
$267K 0.21%
1,158
+201