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 | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$71.8B
| $21K | 0.02% |
+133
| New | +$21K |
|
77
PNC Financial Services
PNC
$80.9B
| $21K | 0.02% |
+104
| New | +$21K |
|
78
AT&T
T
$208B
| $20K | 0.02% |
+849
| New | +$20K |
|
79
ARK Fintech Innovation ETF
ARKF
$1.33B
| $18K | 0.02% |
+460
| New | +$18K |
|
80
FirstEnergy
FE
$25.1B
| $18K | 0.02% |
+454
| New | +$18K |
|
81
Steris
STE
$23.8B
| $17K | 0.02% |
+70
| New | +$17K |
|
|
IEME
82
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $17K | 0.02% |
+525
| New | +$17K |
|
83
Abbott
ABT
$229B
| $16K | 0.02% |
+118
| New | +$16K |
|
84
Caterpillar
CAT
$195B
| $15K | 0.01% |
+75
| New | +$15K |
|
85
Labcorp
LH
$22.8B
| $15K | 0.01% |
+50
| New | +$15K |
|
86
Diageo
DEO
$61.5B
| $14K | 0.01% |
+65
| New | +$14K |
|
87
Quest Diagnostics
DGX
$20B
| $14K | 0.01% |
+81
| New | +$14K |
|
88
Gilead Sciences
GILD
$140B
| $14K | 0.01% |
+200
| New | +$14K |
|
89
Corpay
CPAY
$22.4B
| $14K | 0.01% |
+65
| New | +$14K |
|
90
AbbVie
ABBV
$374B
| $13K | 0.01% |
+98
| New | +$13K |
|
91
United Airlines
UAL
$33.9B
| $13K | 0.01% |
+300
| New | +$13K |
|
92
First Trust Water ETF
FIW
$1.93B
| $12K | 0.01% |
+136
| New | +$12K |
|
93
Invesco Global Water ETF
PIO
$271M
| $12K | 0.01% |
+299
| New | +$12K |
|
94
Royal Caribbean
RCL
$96.2B
| $12K | 0.01% |
+167
| New | +$12K |
|
95
Valero Energy
VLO
$47.9B
| $12K | 0.01% |
+162
| New | +$12K |
|
96
Zoom
ZM
$24.5B
| $12K | 0.01% |
+68
| New | +$12K |
|
97
Chevron
CVX
$326B
| $11K | 0.01% |
+100
| New | +$11K |
|
98
Delta Air Lines
DAL
$39.9B
| $11K | 0.01% |
+300
| New | +$11K |
|
99
ITT
ITT
$13.2B
| $11K | 0.01% |
+108
| New | +$11K |
|
100
Coca-Cola
KO
$297B
| $11K | 0.01% |
+186
| New | +$11K |
|