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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 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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$24.5M 27.9%
117,301
-2,836
-2% -$583K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.3M 27.77%
53,896
-1,163
-2% -$518K
SIZE icon
3
iShares MSCI USA Size Factor ETF
SIZE
$435M
$22.7M 25.87%
174,000
-1,739
-1% -$224K
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$7.22M 8.24%
121,512
+276
+0.2% +$16.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$80.2B
$4.26M 4.86%
20,040
-542
-3% -$114K
ARKK icon
6
ARK Innovation ETF
ARKK
$5.74B
$1.04M 1.19%
15,775
-288
-2% -$20.3K
AAPL icon
7
Apple
AAPL
$4.99T
$1M 1.14%
5,749
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$766K 0.87%
2,487
– –
MMM icon
9
3M
MMM
$94.1B
$445K 0.51%
+3,580
New +$476K
PGR icon
10
Progressive
PGR
$128B
$429K 0.49%
3,770
– –
FSK icon
11
FS KKR Capital
FSK
$3.08B
$361K 0.41%
15,828
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$221K 0.25%
1,625
– –
UPS icon
13
United Parcel Service
UPS
$89.7B
$214K 0.24%
999
– –
PH icon
14
Parker-Hannifin
PH
$125B
$211K 0.24%
745
– –
ABBV icon
15
AbbVie
ABBV
$465B
– –
-98
Closed -$13K
ABT icon
16
Abbott
ABT
$187B
– –
-118
Closed -$16K
AMD icon
17
Advanced Micro Devices
AMD
$741B
– –
-1,275
Closed -$183K
AMGN icon
18
Amgen
AMGN
$212B
– –
-491
Closed -$110K
AMT icon
19
American Tower
AMT
$79.9B
– –
-29
Closed -$8K
AMZN icon
20
Amazon
AMZN
$2.48T
– –
-20
Closed -$3K
APD icon
21
Air Products & Chemicals
APD
$65.2B
– –
-172
Closed -$52K
APPN icon
22
Appian
APPN
$2.01B
– –
-100
Closed -$6K
ARKF icon
23
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-460
Closed -$18K
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-441
Closed -$27K
ARKQ icon
25
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-441
Closed -$33K
1
2 3 4 5

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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 Mid-Cap ETF in Q1 2022, an estimated $16.2K increase.
  • James Reed Financial Services's biggest Q1 2022 reduction was Vanguard 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.