JRFS
James Reed Financial Services Portfolio holdings
AUM
$110M
This Quarter Return
+1.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
$24.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$23M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$22.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$14M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 1.55% |
| 3 | Industrials | 0.34% |
| 4 | Energy | 0.25% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $24.3M | 25.31% |
+163,373
| New | +$24.3M |
|
|
2
Vanguard Large-Cap ETF
VV
$43.8B
| $23M | 24.04% |
+85,443
| New | +$23M |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $22.3M | 23.29% |
+395,989
| New | +$22.3M |
|
|
4
Vanguard Mid-Cap ETF
VO
$86.6B
| $14M | 14.57% |
+52,884
| New | +$14M |
|
|
5
Vanguard Small-Cap ETF
VB
$65.6B
| $5.06M | 5.28% |
+21,073
| New | +$5.06M |
|
6
Microsoft
MSFT
$3.71T
| $1.34M | 1.4% |
+3,173
| New | +$1.34M |
|
7
Apple
AAPL
$3.4T
| $1.26M | 1.32% |
+5,048
| New | +$1.26M |
|
8
ARK Innovation ETF
ARKK
$7.26B
| $1.04M | 1.08% |
+18,262
| New | +$1.04M |
|
9
Progressive
PGR
$145B
| $817K | 0.85% |
+3,408
| New | +$817K |
|
10
NVIDIA
NVDA
$4.12T
| $563K | 0.59% |
+4,194
| New | +$563K |
|
11
FS KKR Capital
FSK
$5.07B
| $344K | 0.36% |
+15,828
| New | +$344K |
|
12
3M
MMM
$81.4B
| $327K | 0.34% |
+2,534
| New | +$327K |
|
13
JPMorgan Chase
JPM
$820B
| $324K | 0.34% |
+1,351
| New | +$324K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $258K | 0.27% |
+2,500
| New | +$258K |
|
15
Exxon Mobil
XOM
$487B
| $243K | 0.25% |
+2,262
| New | +$243K |
|
16
Amgen
AMGN
$155B
| $235K | 0.25% |
+902
| New | +$235K |
|
17
Vanguard S&P 500 ETF
VOO
$716B
| $232K | 0.24% |
+430
| New | +$232K |
|
18
Amazon
AMZN
$2.39T
| $205K | 0.21% |
+936
| New | +$205K |
|