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JRFS

James Reed Financial Services Portfolio holdings

AUM $131M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+13.98%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.5M
Cap. Flow
+$203K
Cap. Flow %
0.15%
Top 10 Hldgs %
97.81%
Holding
19
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$180K
2
AMD icon
Advanced Micro Devices
AMD
+$180K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$168K
4
SNDK
Sandisk
SNDK
+$134K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.4K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$379K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$55.5K
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$14.6K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.56K
5
NVDA icon
NVIDIA
NVDA
+$3.91K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 0.99%
3 Industrials 0.31%
4 Healthcare 0.25%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
1
iShares MSCI USA Size Factor ETF
SIZE
$435M
$29.2M 22.3%
163,881
-85
-0.1% -$14.6K
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$29.1M 22.21%
84,597
-1,137
-1% -$379K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$26.1M 19.9%
424,120
+2,833
+0.7% +$168K
CGGE
4
Capital Group Global Equity ETF
CGGE
$2.88B
$20.8M 15.91%
591,511
+5,383
+0.9% +$180K
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$16.8M 12.84%
208,755
+31
+0% +$2.4K
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.93M 1.48%
29,483
-930
-3% -$55.5K
AAPL icon
7
Apple
AAPL
$4.99T
$1.29M 0.99%
4,469
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$1.22M 0.93%
3,275
– –
NVDA icon
9
NVIDIA
NVDA
$4.77T
$894K 0.68%
4,469
-19
-0.4% -$3.91K
PGR icon
10
Progressive
PGR
$128B
$751K 0.57%
3,440
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$551K 0.42%
1,684
– –
MMM icon
12
3M
MMM
$94.1B
$401K 0.31%
2,474
– –
AMGN icon
13
Amgen
AMGN
$212B
$328K 0.25%
905
– –
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$304K 0.23%
2,381
-69
-3% -$8.56K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$295K 0.23%
430
– –
XOM icon
16
ExxonMobil
XOM
$634B
$281K 0.21%
2,053
– –
AMD icon
17
Advanced Micro Devices
AMD
$741B
$254K 0.19%
+438
New +$180K
AMZN icon
18
Amazon
AMZN
$2.48T
$246K 0.19%
1,034
– –
SNDK
19
Sandisk
SNDK
$162B
$214K 0.16%
+94
New +$134K

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James Reed Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, James Reed Financial Services held 19 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

James Reed Financial Services's Q2 2026 filing shows 2 new, 3 increased and 5 reduced positions. Its largest new stake was Advanced Micro Devices: 438 shares worth $254K. The largest sale was Vanguard Large-Cap ETF, an estimated $379K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

  • James Reed Financial Services's largest Q2 2026 buy was Advanced Micro Devices: 438 shares worth $254K.
  • James Reed Financial Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $180K increase.
  • James Reed Financial Services's biggest Q2 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $379K.
  • James Reed Financial Services's ten largest holdings make up 98% of its $131M portfolio in Q2 2026.
  • James Reed Financial Services opened 2 new positions and closed 0 in Q2 2026.
  • James Reed Financial Services's portfolio value rose 13% quarter-over-quarter to $131M.

Based on James Reed Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.