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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
-14.36%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$15.5M
(-18%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
15
New
1
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$57.5K |
| 3 |
Apple
AAPL
|
+$1.51K |
| 4 |
ARK Innovation ETF
ARKK
|
+$904 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 2 |
JPMorgan Chase
JPM
|
+$221K |
| 3 |
United Parcel Service
UPS
|
+$214K |
| 4 |
Parker-Hannifin
PH
|
+$211K |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$57.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Financials | 1.03% |
| 3 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$52B
| $20.2M | 27.95% |
117,001
-300
| -0.3% | -$56.3K |
|
|
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
| $19.9M | 27.54% |
+300,631
| New | +$21M |
|
|
3
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $19.1M | 26.46% |
173,522
-478
| -0.3% | -$57.4K |
|
|
4
Vanguard Mid-Cap ETF
VO
$107B
| $6.04M | 8.37% |
122,576
+1,064
| +0.9% | +$57.5K |
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $3.52M | 4.87% |
19,960
-80
| -0.4% | -$15.4K |
|
|
6
Apple
AAPL
$4.99T
| $787K | 1.09% |
5,759
+10
| +0.2% | +$1.51K |
|
7
Microsoft
MSFT
$2.92T
| $638K | 0.88% |
2,487
| – | – |
|
|
8
ARK Innovation ETF
ARKK
$5.74B
| $629K | 0.87% |
15,794
+19
| +0.1% | +$904 |
|
9
Progressive
PGR
$128B
| $438K | 0.61% |
3,770
| – | – |
|
10
3M
MMM
$94.1B
| $387K | 0.54% |
3,580
| – | – |
|
11
FS KKR Capital
FSK
$3.08B
| $307K | 0.43% |
15,828
| – | – |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $280K | 0.39% |
744
-53,152
| -99% | -$21.8M |
|
|
13
JPMorgan Chase
JPM
$950B
| – | – |
-1,625
| Closed | -$221K |
|
|
14
Parker-Hannifin
PH
$125B
| – | – |
-745
| Closed | -$211K |
|
|
15
United Parcel Service
UPS
$89.7B
| – | – |
-999
| Closed | -$214K |
|
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James Reed Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, James Reed Financial Services held 15 positions worth $72.1M, down 18% from $87.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
James Reed Financial Services's Q2 2022 filing shows 1 new, 3 increased, 4 reduced and 3 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 300,631 shares worth $19.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $21.8M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.
- James Reed Financial Services's largest Q2 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 300,631 shares worth $19.9M.
- James Reed Financial Services added most to Vanguard Mid-Cap ETF in Q2 2022, an estimated $57.5K increase.
- James Reed Financial Services's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $21.8M.
- James Reed Financial Services fully exited JPMorgan Chase in Q2 2022, selling an estimated $221K.
- James Reed Financial Services's ten largest holdings make up 99% of its $72.1M portfolio in Q2 2022.
- James Reed Financial Services opened 1 new position and closed 3 in Q2 2022.
- James Reed Financial Services's portfolio value fell 18% quarter-over-quarter to $72.1M.
Based on James Reed Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.