JRFS

James Reed Financial Services Portfolio holdings

AUM $112M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
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
+$26.6M
2
+$26.2M
3
+$24.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.72M
5
LIT icon
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 Change
in Stake 		Capital Flow
1
$26.6M 25.21%
+120,137
2
$26.2M 24.83%
+55,059
3
$24.1M 22.91%
+175,739
4
$7.72M 7.33%
+30,309
5
$5.47M 5.19%
+129,141
6
$4.65M 4.42%
+20,582
7
$1.6M 1.52%
+35,360
8
$1.52M 1.44%
+16,063
9
$1.02M 0.97%
+5,749
10
$836K 0.79%
+2,487
11
$386K 0.37%
+3,770
12
$331K 0.31%
+15,828
13
$257K 0.24%
+1,625
14
$236K 0.22%
+745
15
$214K 0.2%
+999
16
$183K 0.17%
+1,275
17
$149K 0.14%
+872
18
$146K 0.14%
+548
19
$137K 0.13%
+2,249
20
$119K 0.11%
+400
21
$119K 0.11%
+8,200
22
$110K 0.1%
+491
23
$102K 0.1%
+3,500
24
$92K 0.09%
+1,803
25
$92K 0.09%
+2,043
1
2 3 4 5