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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
-5.59%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$17.7M
Cap. Flow
-$12.3M
Cap. Flow %
-14.01%
Top 10 Hldgs %
98.85%
Holding
192
New
1
Increased
1
Reduced
5
Closed
177

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$476K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$16.2K

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$5.47M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$1.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$583K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 1.15%
3 Industrials 0.99%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.76B
– –
-68
Closed -$8K
AVGO icon
27
Broadcom
AVGO
$2.04T
– –
-610
Closed -$40K
BA icon
28
Boeing
BA
$185B
– –
-455
Closed -$91K
BDX icon
29
Becton Dickinson
BDX
$48.2B
– –
-3
Closed –
BKNG icon
30
Booking.com
BKNG
$161B
– –
-375
Closed -$35K
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-33
Closed -$1K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
– –
-30
Closed -$1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-400
Closed -$119K
BTI icon
34
British American Tobacco
BTI
$128B
– –
-140
Closed -$5K
BX icon
35
Blackstone
BX
$110B
– –
-1,803
Closed -$92K
CAH icon
36
Cardinal Health
CAH
$55.4B
– –
-100
Closed -$5K
CARR icon
37
Carrier Global
CARR
$52.8B
– –
-800
Closed -$43K
CAT icon
38
Caterpillar
CAT
$387B
– –
-75
Closed -$15K
CCL icon
39
Carnival Corporation Ltd
CCL
$39.7B
– –
-300
Closed -$6K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
– –
-15
Closed -$1K
CHWY icon
41
Chewy
CHWY
$9.63B
– –
-1
Closed –
CMCSA icon
42
Comcast
CMCSA
$90B
– –
-142
Closed -$7K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.5B
– –
-800
Closed -$27K
CMI icon
44
Cummins
CMI
$88.7B
– –
-217
Closed -$47K
COIN icon
45
Coinbase
COIN
$40.5B
– –
-35
Closed -$8K
CROX icon
46
Crocs
CROX
$6.55B
– –
-2
Closed –
CRWS icon
47
Crown Crafts
CRWS
$32.3M
– –
-40
Closed –
CTVA icon
48
Corteva
CTVA
$51.3B
– –
-1,016
Closed -$48K
CUT icon
49
Invesco MSCI Global Timber ETF
CUT
$33.8M
– –
-35,360
Closed -$1.6M
CVS icon
50
CVS Health
CVS
$122B
– –
-50
Closed -$5K
1
2
3 4 5

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A
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ADEF
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ACM
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CIP
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EIM
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James Reed Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, James Reed Financial Services held 192 positions worth $87.7M, down 17% from $105M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

James Reed Financial Services withdrew a net $12.3M in Q1 2022, closing 177 positions and reducing 5 holdings. Its most notable exit was Global X Lithium & Battery Tech ETF, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, James Reed Financial Services opened a new position in 3M worth $445K.

  • James Reed Financial Services's largest Q1 2022 buy was 3M: 3,580 shares worth $445K.
  • James Reed Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q1 2022, an estimated $16.2K increase.
  • James Reed Financial Services's biggest Q1 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $583K.
  • James Reed Financial Services fully exited Global X Lithium & Battery Tech ETF in Q1 2022, selling an estimated $5.47M.
  • James Reed Financial Services's ten largest holdings make up 99% of its $87.7M portfolio in Q1 2022.
  • James Reed Financial Services opened 1 new position and closed 177 in Q1 2022.
  • James Reed Financial Services's portfolio value fell 17% quarter-over-quarter to $87.7M.

Based on James Reed Financial Services's 13F filing for Q1 2022, filed 26 Apr 2022.