We are live on ! Find out more
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
NKE icon
176
Nike
NKE
$61.9B
$0 ﹤0.01%
+1
New +$165
PLL
177
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
+10
New +$585
SLVM icon
178
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
+22
New +$641
SPCE icon
179
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
+1
New +$361
SPXL icon
180
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$0 ﹤0.01%
+2
New +$260
UA icon
181
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
+17
New +$330
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$231B
$0 ﹤0.01%
+12
New +$625
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.7B
$0 ﹤0.01%
+2
New +$376
WAB icon
184
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+2
New +$183
WKHS icon
185
Workhorse Group
WKHS
$36.3M
– –
0
– –
XYZ
186
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
+5
New +$1.08K
VRTV
187
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+8
New +$963
ARNC
188
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+29
New +$897
RVI
189
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+23
New +$65
PAE
190
DELISTED
PAE Incorporated Class A Common Stock
PAE
$0 ﹤0.01%
+55
New +$491
ATVI
191
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+4
New +$273
4 5 6 7
8

Similar funds

EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
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.