JRFS
James Reed Financial Services Portfolio holdings
AUM
$110M
This Quarter Return
-4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-6.4%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
19
New
1
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$856K |
| 2 |
NVIDIA
NVDA
|
$12.1K |
| 3 |
Amgen
AMGN
|
$3.12K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.04M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$619K |
| 3 |
Exxon Mobil
XOM
|
$243K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$241K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $23.1M | 25.79% |
159,117
-4,256
| -3% | -$619K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.1B
| $21.7M | 24.21% |
84,504
-939
| -1% | -$241K |
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $20.4M | 22.77% |
394,492
-1,497
| -0.4% | -$77.5K |
|
4
Vanguard Mid-Cap ETF
VO
$86.9B
| $13.5M | 15.03% |
52,148
-736
| -1% | -$190K |
|
5
Vanguard Small-Cap ETF
VB
$66.1B
| $4.62M | 5.15% |
20,844
-229
| -1% | -$50.8K |
|
6
Microsoft
MSFT
$3.75T
| $1.19M | 1.32% |
3,161
-12
| -0.4% | -$4.51K |
|
7
Apple
AAPL
$3.41T
| $1.09M | 1.21% |
4,893
-155
| -3% | -$34.4K |
|
8
Progressive
PGR
$145B
| $964K | 1.08% |
3,408
| – | – |
|
|
9
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| $856K | 0.95% |
+23,517
| New | +$856K |
|
|
10
NVIDIA
NVDA
$4.16T
| $467K | 0.52% |
4,306
+112
| +3% | +$12.1K |
|
11
3M
MMM
$82.8B
| $366K | 0.41% |
2,494
-40
| -2% | -$5.87K |
|
12
FS KKR Capital
FSK
$5.11B
| $332K | 0.37% |
15,828
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $331K | 0.37% |
1,351
| – | – |
|
|
14
Amgen
AMGN
$155B
| $284K | 0.32% |
912
+10
| +1% | +$3.12K |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $232K | 0.26% |
2,500
| – | – |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $221K | 0.25% |
430
| – | – |
|
|
17
Amazon
AMZN
$2.4T
| – | – |
-936
| Closed | -$205K |
|
|
18
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-18,262
| Closed | -$1.04M |
|
|
19
Exxon Mobil
XOM
$489B
| – | – |
-2,262
| Closed | -$243K |
|