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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $24.5M | 27.9% |
117,301
-2,836
| -2% | -$591K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.3M | 27.77% |
53,896
-1,163
| -2% | -$525K |
|
|
3
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $22.7M | 25.87% |
174,000
-1,739
| -1% | -$227K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.23M | 8.24% |
30,378
+69
| +0.2% | +$16.4K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $4.26M | 4.86% |
20,040
-542
| -3% | -$115K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $1.05M | 1.19% |
15,775
-288
| -2% | -$19.1K |
|
7
Apple
AAPL
$3.45T
| $1M | 1.14% |
5,749
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $766K | 0.87% |
2,487
| – | – |
|
|
9
3M
MMM
$82.8B
| $445K | 0.51% |
+2,993
| New | +$445K |
|
10
Progressive
PGR
$145B
| $429K | 0.49% |
3,770
| – | – |
|
11
FS KKR Capital
FSK
$5.11B
| $361K | 0.41% |
15,828
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $221K | 0.25% |
1,625
| – | – |
|
13
United Parcel Service
UPS
$74.1B
| $214K | 0.24% |
999
| – | – |
|
14
Parker-Hannifin
PH
$96.2B
| $211K | 0.24% |
745
| – | – |
|
15
Sherwin-Williams
SHW
$91.2B
| – | – |
-15
| Closed | -$5K |
|
16
SITE Centers
SITC
$644M
| – | – |
-110
| Closed | -$1K |
|
17
Sylvamo
SLVM
$1.86B
| – | – |
-22
| Closed | – |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-84
| Closed | -$45K |
|
19
Virgin Galactic
SPCE
$179M
| – | – |
-22
| Closed | – |
|
20
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-2
| Closed | – |
|
21
Sempra
SRE
$53.9B
| – | – |
-85
| Closed | -$11K |
|
22
Steris
STE
$24.1B
| – | – |
-70
| Closed | -$17K |
|
23
Skyworks Solutions
SWKS
$11.1B
| – | – |
-145
| Closed | -$22K |
|
24
AT&T
T
$209B
| – | – |
-849
| Closed | -$20K |
|
25
Teladoc Health
TDOC
$1.37B
| – | – |
-14
| Closed | -$1K |
|