We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$54.8B
| $11K | 0.01% |
+170
| New | +$10.8K |
|
102
Trade Desk
TTD
$6.49B
| $11K | 0.01% |
+130
| New | +$11.4K |
|
|
FISV
103
Fiserv Inc
FISV
$27.9B
| $10K | 0.01% |
+101
| New | +$10.4K |
|
104
ARK Israel Innovative Technology ETF
IZRL
$141M
| $9K | 0.01% |
+322
| New | +$9.53K |
|
105
Cloudflare
NET
$107B
| $9K | 0.01% |
+76
| New | +$12.7K |
|
106
Shopify
SHOP
$195B
| $9K | 0.01% |
+70
| New | +$10.2K |
|
|
CIT
107
DELISTED
CIT Group Inc.
CIT
| $9K | 0.01% |
+182
| New | +$9.27K |
|
108
American Tower
AMT
$80.4B
| $8K | 0.01% |
+29
| New | +$7.92K |
|
109
ARK Web x.0 ETF
ARKW
$1.76B
| $8K | 0.01% |
+68
| New | +$9.62K |
|
110
Coinbase
COIN
$40.5B
| $8K | 0.01% |
+35
| New | +$10.2K |
|
111
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $8K | 0.01% |
+129
| New | +$8.78K |
|
112
Rayonier
RYN
$6.55B
| $8K | 0.01% |
+245
| New | +$8.52K |
|
113
Comcast
CMCSA
$90B
| $7K | 0.01% |
+142
| New | +$7.4K |
|
114
Enbridge
ENB
$112B
| $7K | 0.01% |
+184
| New | +$7.38K |
|
115
Fusion Fuel Green
HTOO
$17.1M
| $7K | 0.01% |
+27
| New | +$10.6K |
|
116
Tenable Holdings
TENB
$4.01B
| $7K | 0.01% |
+130
| New | +$6.73K |
|
117
Appian
APPN
$2.48B
| $6K | 0.01% |
+100
| New | +$8.31K |
|
118
Carnival Corporation Ltd
CCL
$39.7B
| $6K | 0.01% |
+300
| New | +$6.42K |
|
119
Walt Disney
DIS
$181B
| $6K | 0.01% |
+39
| New | +$6.3K |
|
120
Eastern Company
EML
$150M
| $6K | 0.01% |
+246
| New | +$6.12K |
|
121
Visa
V
$677B
| $6K | 0.01% |
+29
| New | +$6.22K |
|
122
Vulcan Materials
VMC
$36.9B
| $6K | 0.01% |
+29
| New | +$5.62K |
|
123
British American Tobacco
BTI
$128B
| $5K | ﹤0.01% |
+140
| New | +$4.97K |
|
124
Cardinal Health
CAH
$55.4B
| $5K | ﹤0.01% |
+100
| New | +$4.91K |
|
125
CVS Health
CVS
$122B
| $5K | ﹤0.01% |
+50
| New | +$4.62K |
|
Similar funds
EWP
SPWM
A
ADEF
AC
ACM
CIP
EIM
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.