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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $0 | ﹤0.01% |
+1
| New | – |
|
177
Piedmont Lithium
PLL
$159M
| $0 | ﹤0.01% |
+10
| New | – |
|
178
Sylvamo
SLVM
$1.83B
| $0 | ﹤0.01% |
+22
| New | – |
|
179
Virgin Galactic
SPCE
$178M
| $0 | ﹤0.01% |
+22
| New | – |
|
180
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $0 | ﹤0.01% |
+2
| New | – |
|
181
Under Armour Class C
UA
$2.1B
| $0 | ﹤0.01% |
+17
| New | – |
|
182
Vanguard Growth ETF
VUG
$183B
| $0 | ﹤0.01% |
+2
| New | – |
|
183
Vanguard Extended Market ETF
VXF
$23.8B
| $0 | ﹤0.01% |
+2
| New | – |
|
184
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
185
Workhorse Group
WKHS
$19.8M
| $0 | ﹤0.01% |
+105
| New | – |
|
|
XYZ
186
Block, Inc.
XYZ
$46.5B
| $0 | ﹤0.01% |
+5
| New | – |
|
|
VRTV
187
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+8
| New | – |
|
|
ARNC
188
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
+29
| New | – |
|
|
RVI
189
DELISTED
Retail Value Inc. Common Shares
RVI
| $0 | ﹤0.01% |
+11
| New | – |
|
|
PAE
190
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $0 | ﹤0.01% |
+55
| New | – |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+4
| New | – |
|