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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
+8.45%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
104.45%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$25.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.3M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$23.6M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$11.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Financials | 1.33% |
| 3 | Industrials | 0.99% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$92.3B
| $21K | 0.02% |
+133
| New | +$20.9K |
|
77
PNC Financial Services
PNC
$101B
| $21K | 0.02% |
+104
| New | +$21.2K |
|
78
AT&T
T
$163B
| $20K | 0.02% |
+1,124
| New | +$21K |
|
79
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $18K | 0.02% |
+460
| New | +$22.2K |
|
80
FirstEnergy
FE
$27.5B
| $18K | 0.02% |
+454
| New | +$17.5K |
|
81
Steris
STE
$23.1B
| $17K | 0.02% |
+70
| New | +$16K |
|
|
IEME
82
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $17K | 0.02% |
+525
| New | +$18.4K |
|
83
Abbott
ABT
$187B
| $16K | 0.02% |
+118
| New | +$15.1K |
|
84
Caterpillar
CAT
$387B
| $15K | 0.01% |
+75
| New | +$15.1K |
|
85
Labcorp
LH
$25.9B
| $15K | 0.01% |
+58
| New | +$14.4K |
|
86
Diageo
DEO
$53.6B
| $14K | 0.01% |
+65
| New | +$13.3K |
|
87
Quest Diagnostics
DGX
$26.3B
| $14K | 0.01% |
+81
| New | +$12.3K |
|
88
Gilead Sciences
GILD
$165B
| $14K | 0.01% |
+200
| New | +$13.8K |
|
89
Corpay
CPAY
$25.7B
| $14K | 0.01% |
+65
| New | +$15.5K |
|
90
AbbVie
ABBV
$435B
| $13K | 0.01% |
+98
| New | +$11.6K |
|
91
United Airlines
UAL
$42.1B
| $13K | 0.01% |
+300
| New | +$13.9K |
|
92
First Trust Water ETF
FIW
$1.94B
| $12K | 0.01% |
+136
| New | +$12.4K |
|
93
Invesco Global Water ETF
PIO
$283M
| $12K | 0.01% |
+299
| New | +$12.5K |
|
94
Royal Caribbean
RCL
$85.6B
| $12K | 0.01% |
+167
| New | +$13.6K |
|
95
Valero Energy
VLO
$85.9B
| $12K | 0.01% |
+162
| New | +$12.1K |
|
96
Zoom
ZM
$30.6B
| $12K | 0.01% |
+68
| New | +$16K |
|
97
Chevron
CVX
$366B
| $11K | 0.01% |
+100
| New | +$11.4K |
|
98
Delta Air Lines
DAL
$60.1B
| $11K | 0.01% |
+300
| New | +$12K |
|
99
ITT
ITT
$19.1B
| $11K | 0.01% |
+108
| New | +$10.6K |
|
100
Coca-Cola
KO
$375B
| $11K | 0.01% |
+186
| New | +$10.4K |
|
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James Reed Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for James Reed Financial Services, which disclosed 191 positions worth $105M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Vanguard Morningstar Large-Cap ETF: 120,137 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Industrials.
- James Reed Financial Services's largest Q4 2021 buy was Vanguard Morningstar Large-Cap ETF: 120,137 shares worth $26.6M.
- James Reed Financial Services's ten largest holdings make up 95% of its $105M portfolio in Q4 2021.
- James Reed Financial Services disclosed 191 positions in Q4 2021, its first 13F filing on record.
Based on James Reed Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.