JRFS

James Reed Financial Services Portfolio holdings

AUM $125M
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$16.2K

Top Sells

1
+$5.47M
2
+$1.6M
3
+$583K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$224K

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 Change
in Stake 		Capital Flow
1
$24.5M 27.9%
117,301
-2,836
2
$24.3M 27.77%
53,896
-1,163
3
$22.7M 25.87%
174,000
-1,739
4
$7.22M 8.24%
30,378
+69
5
$4.26M 4.86%
20,040
-542
6
$1.04M 1.19%
15,775
-288
7
$1M 1.14%
5,749
8
$766K 0.87%
2,487
9
$445K 0.51%
+3,580
10
$429K 0.49%
3,770
11
$361K 0.41%
15,828
12
$221K 0.25%
1,625
13
$214K 0.24%
999
14
$211K 0.24%
745
15
– –
-1
16
– –
-2
17
– –
-170
18
– –
-70
19
– –
-145
20
– –
-1,124
21
– –
-14
22
– –
-130
23
– –
-500
24
– –
-15
25
– –
-517
1
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