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
$89.7M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$12.1K
3
+$3.12K

Top Sells

1
+$1.04M
2
+$619K
3
+$243K
4
VV icon
Vanguard Large-Cap ETF
VV
+$241K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$23.1M 25.79%
159,117
-4,256
2
$21.7M 24.21%
84,504
-939
3
$20.4M 22.77%
394,492
-1,497
4
$13.5M 15.03%
52,148
-736
5
$4.62M 5.15%
20,844
-229
6
$1.19M 1.32%
3,161
-12
7
$1.09M 1.21%
4,893
-155
8
$964K 1.08%
3,408
9
$856K 0.95%
+23,517
10
$467K 0.52%
4,306
+112
11
$366K 0.41%
2,494
-40
12
$332K 0.37%
15,828
13
$331K 0.37%
1,351
14
$284K 0.32%
912
+10
15
$232K 0.26%
2,500
16
$221K 0.25%
430
17
– –
-2,262
18
– –
-18,262
19
– –
-936