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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 %
104.45%
Top 10 Hldgs %
94.62%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$25.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$23.6M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$11.5M
5
VO icon
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
IS
151
DELISTED
ironSource Ltd.
IS
$2K ﹤0.01%
+300
New +$2.96K
BLOK icon
152
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
+33
New +$1.72K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$1K ﹤0.01%
+30
New +$1.76K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
+15
New +$1.74K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+23
New +$1.44K
HBI
156
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+112
New +$1.9K
HIVE
157
HIVE Digital Technologies
HIVE
$777M
$1K ﹤0.01%
+96
New +$1.65K
MRNA icon
158
Moderna
MRNA
$23.6B
$1K ﹤0.01%
+6
New +$1.75K
MU icon
159
Micron Technology
MU
$991B
$1K ﹤0.01%
+14
New +$1.09K
NOK icon
160
Nokia
NOK
$52.3B
$1K ﹤0.01%
+272
New +$1.59K
NRG icon
161
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+45
New +$1.77K
QRVO icon
162
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
+11
New +$1.75K
SITC icon
163
SITE Centers
SITC
$165M
$1K ﹤0.01%
+141
New +$1.77K
TDOC icon
164
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
+14
New +$1.67K
VAC icon
165
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
+11
New +$1.77K
VTRS icon
166
Viatris
VTRS
$18.9B
$1K ﹤0.01%
+84
New +$1.12K
ABB
167
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+33
New +$1.16K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
+3
New +$719
CHWY icon
169
Chewy
CHWY
$9.63B
$0 ﹤0.01%
+1
New +$65
CROX icon
170
Crocs
CROX
$6.55B
$0 ﹤0.01%
+2
New +$308
CRWS icon
171
Crown Crafts
CRWS
$32.3M
$0 ﹤0.01%
+40
New +$298
ESPO icon
172
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
+11
New +$766
EXEL icon
173
Exelixis
EXEL
$13.4B
$0 ﹤0.01%
+50
New +$957
GLW icon
174
Corning
GLW
$143B
$0 ﹤0.01%
+25
New +$936
LWAY icon
175
Lifeway Foods
LWAY
$481M
$0 ﹤0.01%
+50
New +$267
4 5 6
7
8

Similar funds

EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
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A
AFBI Miami Beach, Florida $131M AUM
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
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return

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.