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
-6.35%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$5.35M
Cap. Flow
-$798K
Cap. Flow %
-1.19%
Top 10 Hldgs %
99.22%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$110K
2
MSFT icon
Microsoft
MSFT
+$43.8K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$328K
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$292K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$226K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$68.7K
5
ARKK icon
ARK Innovation ETF
ARKK
+$24.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 2.11%
3 Financials 1.06%
4 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$18.8M 28.21%
115,199
-1,802
-2% -$328K
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$430M
$17.8M 26.69%
171,012
-2,510
-1% -$292K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$17.6M 26.41%
297,229
-3,402
-1% -$226K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.86M 8.77%
124,676
+2,100
+2% +$110K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79B
$3.35M 5.01%
19,596
-364
-2% -$68.7K
AAPL icon
6
Apple
AAPL
$4.88T
$795K 1.19%
5,759
– –
MSFT icon
7
Microsoft
MSFT
$3.75T
$617K 0.92%
2,653
+166
+7% +$43.8K
ARKK icon
8
ARK Innovation ETF
ARKK
$6.48B
$575K 0.86%
15,242
-552
-3% -$24.6K
PGR icon
9
Progressive
PGR
$128B
$438K 0.66%
3,770
– –
MMM icon
10
3M
MMM
$83.1B
$330K 0.49%
3,580
– –
FSK icon
11
FS KKR Capital
FSK
$3.31B
$268K 0.4%
15,828
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$253K 0.38%
711
-33
-4% -$13.1K

Similar funds

IPS
Investors Portfolio Services Puyallup, Washington $131M AUM
RIG
Ramiah Investment Group Brookfield, Wisconsin $131M AUM 28.22% 1-Year Est. Return
EWA
Eagle Wealth Advisors Westport, Connecticut $131M AUM
ACM
Anabranch Capital Management Stamford, Connecticut $131M AUM 2.54% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
Fulcrum Wealth Advisors Bellevue, Washington $131M AUM
MWVC
Morgens Waterfall Vintiadis & Co New York $131M AUM 101.21% 1-Year Est. Return
PCOTEOTHU
Provident Company of the Employees of the Hebrew University Jerusalem, Israel $131M AUM 66.95% 1-Year Est. Return

James Reed Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, James Reed Financial Services held 12 positions worth $66.8M, down 7.4% from $72.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. James Reed Financial Services opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • James Reed Financial Services added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $110K increase.
  • James Reed Financial Services's biggest Q3 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $328K.
  • James Reed Financial Services's ten largest holdings make up 99% of its $66.8M portfolio in Q3 2022.
  • James Reed Financial Services opened 0 new positions and closed 0 in Q3 2022.
  • James Reed Financial Services's portfolio value fell 7.4% quarter-over-quarter to $66.8M.

Based on James Reed Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.