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
$95.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23M
3
+$22.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$14M
5
VB icon
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 Change
in Stake 		Capital Flow
1
$24.3M 25.31%
+163,373
2
$23M 24.04%
+85,443
3
$22.3M 23.29%
+395,989
4
$14M 14.57%
+52,884
5
$5.06M 5.28%
+21,073
6
$1.34M 1.4%
+3,173
7
$1.26M 1.32%
+5,048
8
$1.04M 1.08%
+18,262
9
$817K 0.85%
+3,408
10
$563K 0.59%
+4,194
11
$344K 0.36%
+15,828
12
$327K 0.34%
+2,534
13
$324K 0.34%
+1,351
14
$258K 0.27%
+2,500
15
$243K 0.25%
+2,262
16
$235K 0.25%
+902
17
$232K 0.24%
+430
18
$205K 0.21%
+936