JRFS

James Reed Financial Services Portfolio holdings

AUM $125M
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
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
1
$25.9M 23.51%
167,623
+8,506
2
$25.9M 23.47%
90,660
+6,156
3
$23.3M 21.12%
427,767
+33,275
4
$15.2M 13.83%
54,459
+2,311
5
$11.5M 10.48%
+395,478
6
$1.59M 1.44%
3,201
+40
7
$1.41M 1.28%
32,303
+8,786
8
$960K 0.87%
4,680
-213
9
$919K 0.83%
3,445
+37
10
$898K 0.81%
5,684
+1,378
11
$501K 0.45%
+4,647
12
$392K 0.36%
1,351
13
$380K 0.34%
2,494
14
$328K 0.3%
15,828
15
$273K 0.25%
2,500
16
$255K 0.23%
912
17
$244K 0.22%
430
18
$226K 0.21%
+1,031
19
– –
-20,844