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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 Morningstar Mid-Cap ETF
VO
+$2.4K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar 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%

No holdings matched the selected filter criteria.

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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 Morningstar 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 Morningstar 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.