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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $5K | ﹤0.01% |
+245
| New | +$5K |
|
127
GE Aerospace
GE
$292B
| $5K | ﹤0.01% |
+62
| New | +$5K |
|
|
LTC
128
LTC Properties
LTC
$1.67B
| $5K | ﹤0.01% |
+156
| New | +$5K |
|
129
Nu Skin
NUS
$600M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
130
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
131
Sherwin-Williams
SHW
$90B
| $5K | ﹤0.01% |
+15
| New | +$5K |
|
132
TFS Financial
TFSL
$3.85B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
133
Tesla
TSLA
$1.06T
| $5K | ﹤0.01% |
+5
| New | +$5K |
|
134
L3Harris
LHX
$51.5B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
135
Starbucks
SBUX
$102B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
136
Western Digital
WDC
$28.4B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
138
Amazon
AMZN
$2.4T
| $3K | ﹤0.01% |
+1
| New | +$3K |
|
139
Etsy
ETSY
$5.12B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
140
Howmet Aerospace
HWM
$69.8B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
141
Lucid Motors
LCID
$54.3B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
142
Amplify Alternative Harvest ETF
MJ
$190M
| $3K | ﹤0.01% |
+294
| New | +$3K |
|
143
ON Semiconductor
ON
$20B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
144
Prudential Financial
PRU
$37.8B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
145
PayPal
PYPL
$66.2B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
146
SentinelOne
S
$5.9B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
147
F5
FFIV
$17.6B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
148
Intuitive Surgical
ISRG
$168B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
149
Kyndryl
KD
$7.21B
| $2K | ﹤0.01% |
+117
| New | +$2K |
|
150
Radware
RDWR
$1.05B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|