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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
CVX icon
51
Chevron
CVX
$366B
– –
-100
Closed -$11K
DAL icon
52
Delta Air Lines
DAL
$60.1B
– –
-300
Closed -$11K
DD icon
53
DuPont de Nemours
DD
$19.2B
– –
-811
Closed -$82K
DEO icon
54
Diageo
DEO
$53.6B
– –
-65
Closed -$14K
DFP
55
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-1,288
Closed -$35K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-23
Closed -$1K
DGX icon
57
Quest Diagnostics
DGX
$26.3B
– –
-81
Closed -$14K
DIS icon
58
Walt Disney
DIS
$181B
– –
-39
Closed -$6K
DOW icon
59
Dow Inc
DOW
$21.2B
– –
-1,606
Closed -$91K
DRI icon
60
Darden Restaurants
DRI
$24.4B
– –
-175
Closed -$26K
EEFT icon
61
Euronet Worldwide
EEFT
$2.7B
– –
-444
Closed -$52K
EL icon
62
Estee Lauder
EL
$32B
– –
-166
Closed -$41K
EML icon
63
Eastern Company
EML
$150M
– –
-246
Closed -$6K
ENB icon
64
Enbridge
ENB
$112B
– –
-184
Closed -$7K
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-129
Closed -$8K
ESPO icon
66
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-11
Closed –
ETSY icon
67
Etsy
ETSY
$7.85B
– –
-17
Closed -$3K
EXEL icon
68
Exelixis
EXEL
$13.4B
– –
-50
Closed –
F icon
69
Ford
F
$55.7B
– –
-245
Closed -$5K
FE icon
70
FirstEnergy
FE
$27.5B
– –
-454
Closed -$18K
FFIV icon
71
F5
FFIV
$22.7B
– –
-10
Closed -$2K
FISV
72
Fiserv Inc
FISV
$27.9B
– –
-101
Closed -$10K
FITB
73
Fifth Third Bancorp
FITB
$51.8B
– –
-980
Closed -$42K
FIW icon
74
First Trust Water ETF
FIW
$1.94B
– –
-136
Closed -$12K
GE icon
75
GE Aerospace
GE
$384B
– –
-100
Closed -$5K
1 2
3
4 5

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SPWM
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A
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ADEF
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AC
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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.