JRFS
James Reed Financial Services Portfolio holdings
AUM $89.7M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$6.12M (-6%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
-2.05%
Top 10 Holdings %Top 10 Hldgs %
98.03%
Holding
19
New
1
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 | $856K | |
| 2 | $12.1K | |
| 3 | $3.12K |
Top Sells
| 1 | $1.04M | |
| 2 | $619K | |
| 3 | $243K | |
| 4 | $241K | |
| 5 | $205K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.1M | 25.79% | 159,117 -4,256 | -3% | -$619K | |||
| $21.7M | 24.21% | 84,504 -939 | -1% | -$241K | |||
| $20.4M | 22.77% | 394,492 -1,497 | -0.4% | -$77.5K | |||
| $13.5M | 15.03% | 52,148 -736 | -1% | -$190K | |||
| $4.62M | 5.15% | 20,844 -229 | -1% | -$50.8K | |||
| $1.19M | 1.32% | 3,161 -12 | -0.4% | -$4.51K | |||
| $1.09M | 1.21% | 4,893 -155 | -3% | -$34.4K | |||
| $964K | 1.07% | 3,408 | – | – | |||
| $856K | 0.95% | +23,517 | New | +$856K | |||
| $467K | 0.52% | 4,306 +112 | +3% | +$12.1K | |||
| $366K | 0.41% | 2,494 -40 | -2% | -$5.87K | |||
| $332K | 0.37% | 15,828 | – | – | |||
| $331K | 0.37% | 1,351 | – | – | |||
| $284K | 0.32% | 912 +10 | +1% | +$3.12K | |||
| $232K | 0.26% | 2,500 | – | – | |||
| $221K | 0.25% | 430 | – | – | |||
| – | – | -936 | Closed | -$205K | |||
| – | – | -18,262 | Closed | -$1.04M | |||
| – | – | -2,262 | Closed | -$243K |
