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
% 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 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 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52B
| $26.6M | 25.21% |
+120,137
| New | +$25.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $26.2M | 24.83% |
+55,059
| New | +$25.3M |
|
|
3
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $24.1M | 22.91% |
+175,739
| New | +$23.6M |
|
|
4
Vanguard Mid-Cap ETF
VO
$107B
| $7.72M | 7.33% |
+121,236
| New | +$7.6M |
|
|
5
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $5.47M | 5.19% |
+129,141
| New | +$11.5M |
|
6
Vanguard Small-Cap ETF
VB
$80.2B
| $4.65M | 4.42% |
+20,582
| New | +$4.68M |
|
7
Invesco MSCI Global Timber ETF
CUT
$33.2M
| $1.6M | 1.52% |
+35,360
| New | +$1.29M |
|
8
ARK Innovation ETF
ARKK
$5.74B
| $1.52M | 1.44% |
+16,063
| New | +$1.75M |
|
9
Apple
AAPL
$4.99T
| $1.02M | 0.97% |
+5,749
| New | +$909K |
|
10
Microsoft
MSFT
$2.92T
| $836K | 0.79% |
+2,487
| New | +$806K |
|
11
Progressive
PGR
$128B
| $386K | 0.37% |
+3,770
| New | +$360K |
|
12
FS KKR Capital
FSK
$3.08B
| $331K | 0.31% |
+15,828
| New | +$342K |
|
13
JPMorgan Chase
JPM
$950B
| $257K | 0.24% |
+1,625
| New | +$267K |
|
14
Parker-Hannifin
PH
$125B
| $236K | 0.22% |
+745
| New | +$230K |
|
15
United Parcel Service
UPS
$89.7B
| $214K | 0.2% |
+999
| New | +$203K |
|
16
Advanced Micro Devices
AMD
$741B
| $183K | 0.17% |
+1,275
| New | +$171K |
|
17
Johnson & Johnson
JNJ
$643B
| $149K | 0.14% |
+872
| New | +$143K |
|
18
McDonald's
MCD
$194B
| $146K | 0.14% |
+548
| New | +$138K |
|
19
ExxonMobil
XOM
$634B
| $137K | 0.13% |
+2,249
| New | +$141K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $119K | 0.11% |
+400
| New | +$115K |
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $119K | 0.11% |
+8,200
| New | +$1.19M |
|
22
Amgen
AMGN
$212B
| $110K | 0.1% |
+491
| New | +$104K |
|
23
NVIDIA
NVDA
$4.77T
| $102K | 0.1% |
+3,500
| New | +$96.3K |
|
24
Blackstone
BX
$107B
| $92K | 0.09% |
+1,803
| New | +$240K |
|
25
Neogen
NEOG
$2B
| $92K | 0.09% |
+2,043
| New | +$87.4K |
|
Similar funds
EWP
SPWM
CF
LC
A
ADEF
AC
ACM
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 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 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.