JRFS

James Reed Financial Services Portfolio holdings

AUM $110M
This Quarter Return
-14.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
Cap. Flow
-$842K
Cap. Flow %
-1.17%
Top 10 Hldgs %
99.19%
Holding
15
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$19.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$52.4K
3
AAPL icon
Apple
AAPL
$1.37K
4
ARKK icon
ARK Innovation ETF
ARKK
$757

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20M
2
JPM icon
JPMorgan Chase
JPM
$221K
3
UPS icon
United Parcel Service
UPS
$214K
4
PH icon
Parker-Hannifin
PH
$211K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$52.6K

Sector Composition

1 Technology 1.98%
2 Financials 1.03%
3 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$20.2M 27.95%
117,001
-300
-0.3% -$51.7K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$19.9M 27.54%
+300,631
New +$19.9M
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$368M
$19.1M 26.46%
173,522
-478
-0.3% -$52.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.04M 8.37%
30,644
+266
+0.9% +$52.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$3.52M 4.87%
19,960
-80
-0.4% -$14.1K
AAPL icon
6
Apple
AAPL
$3.45T
$787K 1.09%
5,759
+10
+0.2% +$1.37K
MSFT icon
7
Microsoft
MSFT
$3.77T
$638K 0.88%
2,487
– –
ARKK icon
8
ARK Innovation ETF
ARKK
$7.45B
$629K 0.87%
15,794
+19
+0.1% +$757
PGR icon
9
Progressive
PGR
$145B
$438K 0.61%
3,770
– –
MMM icon
10
3M
MMM
$82.8B
$387K 0.54%
2,993
– –
FSK icon
11
FS KKR Capital
FSK
$5.11B
$307K 0.43%
15,828
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$280K 0.39%
744
-53,152
-99% -$20M
JPM icon
13
JPMorgan Chase
JPM
$829B
– –
-1,625
Closed -$221K
PH icon
14
Parker-Hannifin
PH
$96.2B
– –
-745
Closed -$211K
UPS icon
15
United Parcel Service
UPS
$74.1B
– –
-999
Closed -$214K