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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $26.6M | 25.21% |
+120,137
| New | +$26.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.2M | 24.83% |
+55,059
| New | +$26.2M |
|
|
3
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $24.1M | 22.91% |
+175,739
| New | +$24.1M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.72M | 7.33% |
+30,309
| New | +$7.72M |
|
|
5
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.47M | 5.19% |
+129,141
| New | +$5.47M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.65M | 4.42% |
+20,582
| New | +$4.65M |
|
7
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.6M | 1.52% |
+35,360
| New | +$1.6M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $1.52M | 1.44% |
+16,063
| New | +$1.52M |
|
9
Apple
AAPL
$3.45T
| $1.02M | 0.97% |
+5,749
| New | +$1.02M |
|
10
Microsoft
MSFT
$3.77T
| $836K | 0.79% |
+2,487
| New | +$836K |
|
11
Progressive
PGR
$145B
| $386K | 0.37% |
+3,770
| New | +$386K |
|
12
FS KKR Capital
FSK
$5.11B
| $331K | 0.31% |
+15,828
| New | +$331K |
|
13
JPMorgan Chase
JPM
$829B
| $257K | 0.24% |
+1,625
| New | +$257K |
|
14
Parker-Hannifin
PH
$96.2B
| $236K | 0.22% |
+745
| New | +$236K |
|
15
United Parcel Service
UPS
$74.1B
| $214K | 0.2% |
+999
| New | +$214K |
|
16
Advanced Micro Devices
AMD
$264B
| $183K | 0.17% |
+1,275
| New | +$183K |
|
17
Johnson & Johnson
JNJ
$427B
| $149K | 0.14% |
+872
| New | +$149K |
|
18
McDonald's
MCD
$224B
| $146K | 0.14% |
+548
| New | +$146K |
|
19
Exxon Mobil
XOM
$487B
| $137K | 0.13% |
+2,249
| New | +$137K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119K | 0.11% |
+400
| New | +$119K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $119K | 0.11% |
+410
| New | +$119K |
|
22
Amgen
AMGN
$155B
| $110K | 0.1% |
+491
| New | +$110K |
|
23
NVIDIA
NVDA
$4.24T
| $102K | 0.1% |
+350
| New | +$102K |
|
24
Blackstone
BX
$134B
| $92K | 0.09% |
+1,803
| New | +$92K |
|
25
Neogen
NEOG
$1.25B
| $92K | 0.09% |
+2,043
| New | +$92K |
|