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
$110M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.81M
3
+$1.76M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$647K

Top Sells

1
+$4.62M
2
+$43.7K

Sector Composition

1 Technology 3.13%
2 Financials 1.49%
3 Energy 0.45%
4 Industrials 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
1
iShares MSCI USA Size Factor ETF
SIZE
$374M
$25.9M 23.51%
167,623
+8,506
VV icon
2
Vanguard Large-Cap ETF
VV
$46.9B
$25.9M 23.47%
90,660
+6,156
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$23.3M 21.12%
427,767
+33,275
VO icon
4
Vanguard Mid-Cap ETF
VO
$89.2B
$15.2M 13.83%
54,459
+2,311
CGGE
5
Capital Group Global Equity ETF
CGGE
$1.04B
$11.5M 10.48%
+395,478
MSFT icon
6
Microsoft
MSFT
$3.89T
$1.59M 1.44%
3,201
+40
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$1.41M 1.28%
32,303
+8,786
AAPL icon
8
Apple
AAPL
$3.9T
$960K 0.87%
4,680
-213
PGR icon
9
Progressive
PGR
$128B
$919K 0.83%
3,445
+37
NVDA icon
10
NVIDIA
NVDA
$4.53T
$898K 0.81%
5,684
+1,378
XOM icon
11
Exxon Mobil
XOM
$492B
$501K 0.45%
+4,647
JPM icon
12
JPMorgan Chase
JPM
$818B
$392K 0.36%
1,351
MMM icon
13
3M
MMM
$89.5B
$380K 0.34%
2,494
FSK icon
14
FS KKR Capital
FSK
$4.26B
$328K 0.3%
15,828
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$273K 0.25%
2,500
AMGN icon
16
Amgen
AMGN
$157B
$255K 0.23%
912
VOO icon
17
Vanguard S&P 500 ETF
VOO
$771B
$244K 0.22%
430
AMZN icon
18
Amazon
AMZN
$2.39T
$226K 0.21%
+1,031
VB icon
19
Vanguard Small-Cap ETF
VB
$68.4B
– –
-20,844