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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
GILD icon
76
Gilead Sciences
GILD
$165B
– –
-200
Closed -$14K
GLD icon
77
SPDR Gold Trust
GLD
$142B
– –
-524
Closed -$89K
GLW icon
78
Corning
GLW
$143B
– –
-25
Closed –
GM icon
79
General Motors
GM
$76.8B
– –
-781
Closed -$45K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
– –
-8,200
Closed -$119K
HBI
81
DELISTED
Hanesbrands
HBI
– –
-112
Closed -$1K
HIG icon
82
Hartford Financial Services
HIG
$39.3B
– –
-497
Closed -$34K
HIVE
83
HIVE Digital Technologies
HIVE
$777M
– –
-96
Closed -$1K
HON icon
84
Honeywell
HON
$78B
– –
-361
Closed -$70K
HTOO icon
85
Fusion Fuel Green
HTOO
$17.1M
– –
-27
Closed -$7K
HWM icon
86
Howmet Aerospace
HWM
$112B
– –
-116
Closed -$3K
IBM icon
87
IBM
IBM
$224B
– –
-160
Closed -$21K
IDRV icon
88
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-523
Closed -$28K
INTC icon
89
Intel
INTC
$513B
– –
-450
Closed -$23K
IP icon
90
International Paper
IP
$22B
– –
-355
Closed -$52K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
– –
-6
Closed -$2K
ITT icon
92
ITT
ITT
$19.1B
– –
-108
Closed -$11K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-173
Closed -$29K
IYW icon
94
iShares US Technology ETF
IYW
$25.5B
– –
-358
Closed -$41K
IZRL icon
95
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-322
Closed -$9K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
– –
-872
Closed -$149K
KD icon
97
Kyndryl
KD
$3.05B
– –
-117
Closed -$2K
KEY icon
98
KeyCorp
KEY
$24.4B
– –
-3,689
Closed -$85K
KO icon
99
Coca-Cola
KO
$375B
– –
-186
Closed -$11K
LCID icon
100
Lucid Motors
LCID
$2.77B
– –
-10
Closed -$3K
2 3
4
5 6

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SPWM
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A
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ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
CIP
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EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

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.