JRFS

James Reed Financial Services Portfolio holdings

AUM $116M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$95.5K
2
+$17.9K

Top Sells

1
+$1.44M
2
+$821K
3
+$750K
4
CGGE
Capital Group Global Equity ETF
CGGE
+$690K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$621K

Sector Composition

1 Technology 3.28%
2 Financials 1.23%
3 Energy 0.4%
4 Industrials 0.35%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 23.69%
85,813
-4,847
2
$26.2M 23.48%
162,878
-4,745
3
$23.8M 21.3%
412,977
-14,790
4
$15.4M 13.77%
209,192
-8,644
5
$11.5M 10.28%
372,345
-23,133
6
$1.68M 1.5%
3,236
+35
7
$1.46M 1.31%
29,577
-2,726
8
$1.13M 1.02%
4,455
-225
9
$849K 0.76%
3,438
-7
10
$844K 0.76%
4,521
-1,163
11
$527K 0.47%
1,672
+321
12
$443K 0.4%
3,925
-722
13
$387K 0.35%
2,494
14
$301K 0.27%
2,500
15
$263K 0.24%
430
16
$255K 0.23%
902
-10
17
$210K 0.19%
957
-74
18
– –
-15,828