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
$66.8M
AUM Growth
-$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$98.7K
2
+$38.6K

Top Sells

1
+$295K
2
+$262K
3
+$202K
4
VB icon
Vanguard Small-Cap ETF
VB
+$62.2K
5
ARKK icon
ARK Innovation ETF
ARKK
+$20.8K

Sector Composition

1 Technology 2.11%
2 Financials 1.06%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 28.21%
115,199
-1,802
2
$17.8M 26.69%
171,012
-2,510
3
$17.6M 26.41%
297,229
-3,402
4
$5.86M 8.77%
31,169
+525
5
$3.35M 5.01%
19,596
-364
6
$795K 1.19%
5,759
7
$617K 0.92%
2,653
+166
8
$575K 0.86%
15,242
-552
9
$438K 0.66%
3,770
10
$330K 0.49%
3,580
11
$268K 0.4%
15,828
12
$253K 0.38%
711
-33