JRFS
James Reed Financial Services Portfolio holdings
AUM
$110M
This Quarter Return
-5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
(-17%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
192
New
1
Increased
1
Reduced
5
Closed
178
Top Buys
| 1 |
3M
MMM
|
$445K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.4K |
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$5.47M |
| 2 |
Invesco MSCI Global Timber ETF
CUT
|
$1.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$591K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$227K |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Financials | 1.15% |
| 3 | Industrials | 0.99% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
