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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
LH icon
101
Labcorp
LH
$25.9B
– –
-58
Closed -$15K
LHX icon
102
L3Harris
LHX
$53.4B
– –
-22
Closed -$4K
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-129,141
Closed -$5.47M
LTC
104
LTC Properties
LTC
$2.15B
– –
-156
Closed -$5K
LWAY icon
105
Lifeway Foods
LWAY
$481M
– –
-50
Closed –
MAR icon
106
Marriott International
MAR
$92.3B
– –
-133
Closed -$21K
MCD icon
107
McDonald's
MCD
$195B
– –
-548
Closed -$146K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
– –
-144
Closed -$48K
MGC icon
109
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-156
Closed -$26K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-545
Closed -$28K
MJ icon
111
Amplify Alternative Harvest ETF
MJ
$105M
– –
-25
Closed -$3K
MRNA icon
112
Moderna
MRNA
$23.6B
– –
-6
Closed -$1K
MSM icon
113
MSC Industrial Direct
MSM
$6.86B
– –
-971
Closed -$81K
MU icon
114
Micron Technology
MU
$991B
– –
-14
Closed -$1K
NEOG icon
115
Neogen
NEOG
$2.5B
– –
-2,043
Closed -$92K
NET icon
116
Cloudflare
NET
$107B
– –
-76
Closed -$9K
NKE icon
117
Nike
NKE
$61.9B
– –
-1
Closed –
NOK icon
118
Nokia
NOK
$52.3B
– –
-272
Closed -$1K
NRG icon
119
NRG Energy
NRG
$24.8B
– –
-45
Closed -$1K
NUS icon
120
Nu Skin
NUS
$267M
– –
-100
Closed -$5K
NVDA icon
121
NVIDIA
NVDA
$5.42T
– –
-3,500
Closed -$102K
OGE icon
122
OGE Energy
OGE
$9.71B
– –
-672
Closed -$25K
ON icon
123
ON Semiconductor
ON
$31.6B
– –
-46
Closed -$3K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
– –
-400
Closed -$34K
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-79
Closed -$5K
3 4
5
6 7

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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
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
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.