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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$370B
| – | – |
-327
| Closed | -$53K |
|
177
Pultegroup
PHM
$26B
| – | – |
-1,135
| Closed | -$64K |
|
178
Invesco Global Water ETF
PIO
$270M
| – | – |
-299
| Closed | -$12K |
|
179
Piedmont Lithium
PLL
$159M
| – | – |
-10
| Closed | – |
|
180
PNC Financial Services
PNC
$80.4B
| – | – |
-104
| Closed | -$21K |
|
181
Prudential Financial
PRU
$37.6B
| – | – |
-31
| Closed | -$3K |
|
182
PayPal
PYPL
$65.9B
| – | – |
-20
| Closed | -$3K |
|
183
Qorvo
QRVO
$8.27B
| – | – |
-11
| Closed | -$1K |
|
184
Ferrari
RACE
$87.2B
| – | – |
-89
| Closed | -$23K |
|
185
Royal Caribbean
RCL
$96.2B
| – | – |
-167
| Closed | -$12K |
|
186
Radware
RDWR
$1.05B
| – | – |
-64
| Closed | -$2K |
|
187
RPM International
RPM
$15.7B
| – | – |
-735
| Closed | -$74K |
|
188
RTX Corp
RTX
$212B
| – | – |
-1,066
| Closed | -$91K |
|
189
Rayonier
RYN
$3.97B
| – | – |
-222
| Closed | -$8K |
|
190
SentinelOne
S
$5.9B
| – | – |
-73
| Closed | -$3K |
|
191
Starbucks
SBUX
$101B
| – | – |
-37
| Closed | -$4K |
|
192
Shopify
SHOP
$180B
| – | – |
-7
| Closed | -$9K |
|