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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
PFE icon
126
Pfizer
PFE
$153B
– –
-937
Closed -$55K
PG icon
127
Procter & Gamble
PG
$339B
– –
-327
Closed -$53K
PHM icon
128
Pultegroup
PHM
$25.3B
– –
-1,135
Closed -$64K
PIO icon
129
Invesco Global Water ETF
PIO
$283M
– –
-299
Closed -$12K
PLL
130
DELISTED
Piedmont Lithium
PLL
– –
-10
Closed –
PNC icon
131
PNC Financial Services
PNC
$101B
– –
-104
Closed -$21K
PRU icon
132
Prudential Financial
PRU
$41.8B
– –
-31
Closed -$3K
PYPL icon
133
PayPal
PYPL
$50.5B
– –
-20
Closed -$3K
QRVO icon
134
Qorvo
QRVO
$8.74B
– –
-11
Closed -$1K
RACE icon
135
Ferrari
RACE
$72.5B
– –
-89
Closed -$23K
RCL icon
136
Royal Caribbean
RCL
$85.6B
– –
-167
Closed -$12K
RDWR icon
137
Radware
RDWR
$1.19B
– –
-64
Closed -$2K
RPM icon
138
RPM International
RPM
$15B
– –
-735
Closed -$74K
RTX icon
139
RTX Corp
RTX
$301B
– –
-1,066
Closed -$91K
RYN icon
140
Rayonier
RYN
$6.55B
– –
-245
Closed -$8K
S icon
141
SentinelOne
S
$7.34B
– –
-73
Closed -$3K
SBUX icon
142
Starbucks
SBUX
$120B
– –
-37
Closed -$4K
SHOP icon
143
Shopify
SHOP
$195B
– –
-70
Closed -$9K
SHW icon
144
Sherwin-Williams
SHW
$89.8B
– –
-15
Closed -$5K
SITC icon
145
SITE Centers
SITC
$165M
– –
-141
Closed -$1K
SLVM icon
146
Sylvamo
SLVM
$1.63B
– –
-22
Closed –
SOXX icon
147
iShares Semiconductor ETF
SOXX
$45.9B
– –
-252
Closed -$45K
SPCE icon
148
Virgin Galactic
SPCE
$398M
– –
-1
Closed –
SPXL icon
149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-2
Closed –
SRE icon
150
Sempra
SRE
$54.8B
– –
-170
Closed -$11K
4 5
6
7 8

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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
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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.