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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
STE icon
151
Steris
STE
$23.1B
– –
-70
Closed -$17K
SWKS icon
152
Skyworks Solutions
SWKS
$10.6B
– –
-145
Closed -$22K
T icon
153
AT&T
T
$163B
– –
-1,124
Closed -$20K
TDOC icon
154
Teladoc Health
TDOC
$1.3B
– –
-14
Closed -$1K
TENB icon
155
Tenable Holdings
TENB
$4.01B
– –
-130
Closed -$7K
TFSL icon
156
TFS Financial
TFSL
$4.93B
– –
-300
Closed -$5K
TJX icon
157
TJX Companies
TJX
$178B
– –
-500
Closed -$37K
TSLA icon
158
Tesla
TSLA
$1.3T
– –
-15
Closed -$5K
TSM icon
159
TSMC
TSM
$2.18T
– –
-517
Closed -$62K
TTD icon
160
Trade Desk
TTD
$6.49B
– –
-130
Closed -$11K
UA icon
161
Under Armour Class C
UA
$2.53B
– –
-17
Closed –
UAL icon
162
United Airlines
UAL
$42.1B
– –
-300
Closed -$13K
UMC icon
163
United Microelectronic
UMC
$46.9B
– –
-2,917
Closed -$34K
V icon
164
Visa
V
$677B
– –
-29
Closed -$6K
VAC icon
165
Marriott Vacations Worldwide
VAC
$4.25B
– –
-11
Closed -$1K
VLO icon
166
Valero Energy
VLO
$85.9B
– –
-162
Closed -$12K
VMC icon
167
Vulcan Materials
VMC
$36.9B
– –
-29
Closed -$6K
VTRS icon
168
Viatris
VTRS
$18.9B
– –
-84
Closed -$1K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-12
Closed –
VXF icon
170
Vanguard Extended Market ETF
VXF
$31.9B
– –
-2
Closed –
VZ icon
171
Verizon
VZ
$196B
– –
-1,400
Closed -$72K
WAB icon
172
Wabtec
WAB
$49.3B
– –
-2
Closed –
WDC icon
173
Western Digital
WDC
$150B
– –
-86
Closed -$4K
WKHS icon
174
Workhorse Group
WKHS
$36.3M
– –
0
– –
WM icon
175
Waste Management
WM
$91B
– –
-225
Closed -$37K
4 5 6
7
8

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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.