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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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.7B
| $5K | ﹤0.01% |
+245
| New | +$4.51K |
|
127
GE Aerospace
GE
$384B
| $5K | ﹤0.01% |
+100
| New | +$6.28K |
|
|
LTC
128
LTC Properties
LTC
$2.15B
| $5K | ﹤0.01% |
+156
| New | +$5.21K |
|
129
Nu Skin
NUS
$267M
| $5K | ﹤0.01% |
+100
| New | +$4.45K |
|
130
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $5K | ﹤0.01% |
+79
| New | +$6.46K |
|
131
Sherwin-Williams
SHW
$89.8B
| $5K | ﹤0.01% |
+15
| New | +$4.85K |
|
132
TFS Financial
TFSL
$4.93B
| $5K | ﹤0.01% |
+300
| New | +$5.72K |
|
133
Tesla
TSLA
$1.3T
| $5K | ﹤0.01% |
+15
| New | +$5.03K |
|
134
L3Harris
LHX
$53.4B
| $4K | ﹤0.01% |
+22
| New | +$4.88K |
|
135
Starbucks
SBUX
$120B
| $4K | ﹤0.01% |
+37
| New | +$4.17K |
|
136
Western Digital
WDC
$150B
| $4K | ﹤0.01% |
+86
| New | +$3.74K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+35
| New | +$4.89K |
|
138
Amazon
AMZN
$2.96T
| $3K | ﹤0.01% |
+20
| New | +$3.42K |
|
139
Etsy
ETSY
$7.85B
| $3K | ﹤0.01% |
+17
| New | +$4.09K |
|
140
Howmet Aerospace
HWM
$112B
| $3K | ﹤0.01% |
+116
| New | +$3.58K |
|
141
Lucid Motors
LCID
$2.77B
| $3K | ﹤0.01% |
+10
| New | +$3.77K |
|
142
Amplify Alternative Harvest ETF
MJ
$105M
| $3K | ﹤0.01% |
+25
| New | +$3.94K |
|
143
ON Semiconductor
ON
$31.6B
| $3K | ﹤0.01% |
+46
| New | +$2.61K |
|
144
Prudential Financial
PRU
$41.8B
| $3K | ﹤0.01% |
+31
| New | +$3.37K |
|
145
PayPal
PYPL
$50.5B
| $3K | ﹤0.01% |
+20
| New | +$4.33K |
|
146
SentinelOne
S
$7.34B
| $3K | ﹤0.01% |
+73
| New | +$4.28K |
|
147
F5
FFIV
$22.7B
| $2K | ﹤0.01% |
+10
| New | +$2.22K |
|
148
Intuitive Surgical
ISRG
$134B
| $2K | ﹤0.01% |
+6
| New | +$2.06K |
|
149
Kyndryl
KD
$3.05B
| $2K | ﹤0.01% |
+117
| New | +$2.53K |
|
150
Radware
RDWR
$1.19B
| $2K | ﹤0.01% |
+64
| New | +$2.18K |
|
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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.