JRFS
James Reed Financial Services Portfolio holdings
AUM
$110M
This Quarter Return
+8.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$24.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.72M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $91K | 0.09% |
+455
| New | +$91K |
|
27
Dow Inc
DOW
$17.3B
| $91K | 0.09% |
+1,606
| New | +$91K |
|
28
RTX Corp
RTX
$212B
| $91K | 0.09% |
+1,066
| New | +$91K |
|
29
SPDR Gold Trust
GLD
$110B
| $89K | 0.08% |
+524
| New | +$89K |
|
30
KeyCorp
KEY
$20.8B
| $85K | 0.08% |
+3,689
| New | +$85K |
|
31
DuPont de Nemours
DD
$31.7B
| $82K | 0.08% |
+1,018
| New | +$82K |
|
32
MSC Industrial Direct
MSM
$4.97B
| $81K | 0.08% |
+971
| New | +$81K |
|
33
RPM International
RPM
$15.8B
| $74K | 0.07% |
+735
| New | +$74K |
|
34
Verizon
VZ
$185B
| $72K | 0.07% |
+1,400
| New | +$72K |
|
35
Honeywell
HON
$138B
| $70K | 0.07% |
+340
| New | +$70K |
|
36
Pultegroup
PHM
$26.1B
| $64K | 0.06% |
+1,135
| New | +$64K |
|
37
TSMC
TSM
$1.18T
| $62K | 0.06% |
+517
| New | +$62K |
|
38
Pfizer
PFE
$142B
| $55K | 0.05% |
+937
| New | +$55K |
|
39
Procter & Gamble
PG
$370B
| $53K | 0.05% |
+327
| New | +$53K |
|
40
Air Products & Chemicals
APD
$65B
| $52K | 0.05% |
+172
| New | +$52K |
|
41
Euronet Worldwide
EEFT
$3.74B
| $52K | 0.05% |
+444
| New | +$52K |
|
42
International Paper
IP
$26B
| $52K | 0.05% |
+355
| New | +$52K |
|
43
Corteva
CTVA
$50.2B
| $48K | 0.05% |
+1,016
| New | +$48K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $48K | 0.05% |
+144
| New | +$48K |
|
45
Cummins
CMI
$54.5B
| $47K | 0.04% |
+217
| New | +$47K |
|
46
General Motors
GM
$55.7B
| $45K | 0.04% |
+781
| New | +$45K |
|
47
iShares Semiconductor ETF
SOXX
$13.5B
| $45K | 0.04% |
+84
| New | +$45K |
|
48
Carrier Global
CARR
$54B
| $43K | 0.04% |
+800
| New | +$43K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $42K | 0.04% |
+980
| New | +$42K |
|
50
Estee Lauder
EL
$32.7B
| $41K | 0.04% |
+166
| New | +$41K |
|