JRFS
James Reed Financial Services Portfolio holdings
AUM
$110M
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+23%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
19
New
3
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
CGGE
Capital Group Global Equity ETF
CGGE
|
$11.5M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.81M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.76M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
$1.31M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$647K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.62M |
| 2 |
Apple
AAPL
|
$43.7K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.49% |
| 3 | Energy | 0.45% |
| 4 | Industrials | 0.34% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $25.9M | 23.51% |
167,623
+8,506
| +5% | +$1.31M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $25.9M | 23.47% |
90,660
+6,156
| +7% | +$1.76M |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $23.3M | 21.12% |
427,767
+33,275
| +8% | +$1.81M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.2M | 13.83% |
54,459
+2,311
| +4% | +$647K |
|
|
CGGE
5
Capital Group Global Equity ETF
CGGE
$926M
| $11.5M | 10.48% |
+395,478
| New | +$11.5M |
|
6
Microsoft
MSFT
$3.77T
| $1.59M | 1.44% |
3,201
+40
| +1% | +$19.9K |
|
7
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $1.41M | 1.28% |
32,303
+8,786
| +37% | +$384K |
|
|
8
Apple
AAPL
$3.45T
| $960K | 0.87% |
4,680
-213
| -4% | -$43.7K |
|
9
Progressive
PGR
$145B
| $919K | 0.83% |
3,445
+37
| +1% | +$9.87K |
|
10
NVIDIA
NVDA
$4.24T
| $898K | 0.81% |
5,684
+1,378
| +32% | +$218K |
|
11
Exxon Mobil
XOM
$487B
| $501K | 0.45% |
+4,647
| New | +$501K |
|
12
JPMorgan Chase
JPM
$829B
| $392K | 0.36% |
1,351
| – | – |
|
13
3M
MMM
$82.8B
| $380K | 0.34% |
2,494
| – | – |
|
14
FS KKR Capital
FSK
$5.11B
| $328K | 0.3% |
15,828
| – | – |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $273K | 0.25% |
2,500
| – | – |
|
16
Amgen
AMGN
$155B
| $255K | 0.23% |
912
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $244K | 0.22% |
430
| – | – |
|
18
Amazon
AMZN
$2.44T
| $226K | 0.21% |
+1,031
| New | +$226K |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-20,844
| Closed | -$4.62M |
|