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James Reed Financial Services Portfolio holdings
AUM
$132M
Turnover
5.26%
1-Year Est. Return
11.53%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+11.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$1.36M
(+1%)
Cap. Flow
+$1.33M
Cap. Flow % of AUM
Cap. Flow %
1.01%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
19
New
–
Increased
5
Reduced
2
Closed
1
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$561K |
| 2 |
Capital Group Global Equity ETF
CGGE
|
+$375K |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$275K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$208K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$214K |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$18.4K |
| 3 |
NVIDIA
NVDA
|
+$214 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.63% |
| 2 | Technology | 3.37% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.31% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $30M | 22.64% |
85,192
+595
| +0.7% | +$208K |
2021 Q4
19 quarters
|
|
|
2
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $28.8M | 21.72% |
165,407
+1,526
| +0.9% | +$275K |
2021 Q4
19 quarters
|
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $26.6M | 20.06% |
433,531
+9,411
| +2% | +$561K |
2024 Q4
7 quarters
|
|
|
4
Capital Group Global Equity ETF
CGGE
$3.21B
| $21M | 15.84% |
602,227
+10,716
| +2% | +$375K |
2025 Q2
5 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $16.5M | 12.47% |
210,547
+1,792
| +0.9% | +$146K |
2021 Q4
19 quarters
|
|
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
| $1.9M | 1.44% |
29,190
-293
| -1% | -$18.4K |
2025 Q1
6 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $1.68M | 1.27% |
3,275
| – | – |
2021 Q4
19 quarters
|
|
8
Apple
AAPL
$4.98T
| $1.49M | 1.12% |
4,469
| – | – |
2021 Q4
19 quarters
|
|
|
9
NVIDIA
NVDA
$4.51T
| $1.02M | 0.77% |
4,468
-1
| -0% | -$214 |
2024 Q4
7 quarters
|
|
10
Progressive
PGR
$132B
| $713K | 0.54% |
3,440
| – | – |
2021 Q4
19 quarters
|
|
11
JPMorgan Chase
JPM
$888B
| $557K | 0.42% |
1,684
| – | – |
2024 Q4
7 quarters
|
|
12
3M
MMM
$95.5B
| $406K | 0.31% |
2,474
| – | – |
2022 Q1
18 quarters
|
|
13
Amgen
AMGN
$249B
| $381K | 0.29% |
905
| – | – |
2024 Q4
7 quarters
|
|
14
ExxonMobil
XOM
$677B
| $334K | 0.25% |
2,053
| – | – |
2025 Q2
5 quarters
|
|
15
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
| $307K | 0.23% |
2,381
| – | – |
2024 Q4
7 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.02T
| $301K | 0.23% |
430
| – | – |
2024 Q4
7 quarters
|
|
17
Advanced Micro Devices
AMD
$736B
| $268K | 0.2% |
438
| – | – |
2026 Q2
1 quarter
|
|
18
Amazon
AMZN
$2.8T
| $258K | 0.19% |
1,034
| – | – |
2025 Q2
5 quarters
|
|
|
19
Sandisk
SNDK
$119B
| – | – |
-94
| Closed | -$214K | – |
|
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James Reed Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, James Reed Financial Services held 19 positions worth $132M, up 1% from $131M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
James Reed Financial Services's Q3 2026 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was Sandisk, an estimated $214K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
- James Reed Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2026, an estimated $561K increase.
- James Reed Financial Services's biggest Q3 2026 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $18.4K.
- James Reed Financial Services fully exited Sandisk in Q3 2026, selling an estimated $214K.
- James Reed Financial Services's ten largest holdings make up 98% of its $132M portfolio in Q3 2026.
- James Reed Financial Services opened 0 new positions and closed 1 in Q3 2026.
- James Reed Financial Services's portfolio value rose 1% quarter-over-quarter to $132M.
Based on James Reed Financial Services's 13F filing for Q3 2026, filed 26 Oct 2026.