JRFS

James Reed Financial Services Portfolio holdings

AUM $116M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.33M
2
+$1.07M
3
+$786K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$593K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$400K

Sector Composition

1 Technology 2.71%
2 Financials 1.02%
3 Industrials 0.31%
4 Energy 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
1
iShares MSCI USA Size Factor ETF
SIZE
$407M
$26.1M 22.63%
163,966
-4,766
VV icon
2
Vanguard Large-Cap ETF
VV
$50.1B
$25.6M 22.18%
85,734
-4,241
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$23.4M 20.25%
421,287
-18,559
CGGE
4
Capital Group Global Equity ETF
CGGE
$2.45B
$17.9M 15.48%
586,128
-12,497
VO icon
5
Vanguard Mid-Cap ETF
VO
$24.6B
$15M 12.97%
208,724
-7,976
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$1.42M 1.23%
30,413
-2,456
MSFT icon
7
Microsoft
MSFT
$3.15T
$1.21M 1.05%
3,275
-15
AAPL icon
8
Apple
AAPL
$3.98T
$1.13M 0.98%
4,469
-329
NVDA icon
9
NVIDIA
NVDA
$5.06T
$783K 0.68%
4,488
-778
PGR icon
10
Progressive
PGR
$117B
$682K 0.59%
3,440
JPM icon
11
JPMorgan Chase
JPM
$826B
$495K 0.43%
1,684
MMM icon
12
3M
MMM
$76.1B
$359K 0.31%
2,474
XOM icon
13
Exxon Mobil
XOM
$619B
$348K 0.3%
2,053
-2,653
AMGN icon
14
Amgen
AMGN
$186B
$318K 0.28%
905
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42B
$269K 0.23%
2,450
VOO icon
16
Vanguard S&P 500 ETF
VOO
$898B
$257K 0.22%
430
AMZN icon
17
Amazon
AMZN
$2.84T
$215K 0.19%
1,034
-124