JRFS

James Reed Financial Services Portfolio holdings

AUM $125M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.3M
3
+$23.6M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$7.6M

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 Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+100
127
$5K ﹤0.01%
+156
128
$5K ﹤0.01%
+100
129
$5K ﹤0.01%
+79
130
$5K ﹤0.01%
+15
131
$5K ﹤0.01%
+300
132
$5K ﹤0.01%
+15
133
$5K ﹤0.01%
+140
134
$4K ﹤0.01%
+22
135
$4K ﹤0.01%
+37
136
$4K ﹤0.01%
+86
137
$4K ﹤0.01%
+35
138
$3K ﹤0.01%
+20
139
$3K ﹤0.01%
+17
140
$3K ﹤0.01%
+25
141
$3K ﹤0.01%
+46
142
$3K ﹤0.01%
+31
143
$3K ﹤0.01%
+20
144
$3K ﹤0.01%
+73
145
$3K ﹤0.01%
+116
146
$3K ﹤0.01%
+10
147
$2K ﹤0.01%
+10
148
$2K ﹤0.01%
+6
149
$2K ﹤0.01%
+117
150
$2K ﹤0.01%
+64
4 5
6
7 8