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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
+1.59%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
101.15%
Top 10 Holdings %
Top 10 Hldgs %
97.74%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$24.9M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$23.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$22.2M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$14.4M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.1% |
| 2 | Technology | 3.3% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.34% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Size Factor ETF
SIZE
$430M
| $24.3M | 25.31% |
+163,373
| New | +$24.9M |
|
|
2
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $23M | 24.04% |
+85,443
| New | +$23.2M |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
| $22.3M | 23.29% |
+395,989
| New | +$22.2M |
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14M | 14.57% |
+211,536
| New | +$14.4M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $5.06M | 5.28% |
+21,073
| New | +$5.19M |
|
6
Microsoft
MSFT
$3.75T
| $1.34M | 1.4% |
+3,173
| New | +$1.35M |
|
7
Apple
AAPL
$4.88T
| $1.26M | 1.32% |
+5,048
| New | +$1.19M |
|
8
ARK Innovation ETF
ARKK
$6.48B
| $1.04M | 1.08% |
+18,262
| New | +$978K |
|
9
Progressive
PGR
$128B
| $817K | 0.85% |
+3,408
| New | +$858K |
|
10
NVIDIA
NVDA
$5.12T
| $563K | 0.59% |
+4,194
| New | +$578K |
|
11
FS KKR Capital
FSK
$3.31B
| $344K | 0.36% |
+15,828
| New | +$332K |
|
12
3M
MMM
$83.1B
| $327K | 0.34% |
+2,534
| New | +$332K |
|
13
JPMorgan Chase
JPM
$934B
| $324K | 0.34% |
+1,351
| New | +$315K |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $258K | 0.27% |
+2,500
| New | +$253K |
|
15
ExxonMobil
XOM
$683B
| $243K | 0.25% |
+2,262
| New | +$265K |
|
16
Amgen
AMGN
$205B
| $235K | 0.25% |
+902
| New | +$268K |
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $232K | 0.24% |
+430
| New | +$233K |
|
18
Amazon
AMZN
$2.74T
| $205K | 0.21% |
+936
| New | +$191K |
|
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PCOTEOTHU
James Reed Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, James Reed Financial Services held 18 positions worth $95.8M. Its ten largest holdings account for 98% of the portfolio.
James Reed Financial Services deployed $96.9M of net new capital in Q4 2024, opening 18 new positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 163,373 shares worth $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Financials.
- James Reed Financial Services's largest Q4 2024 buy was iShares MSCI USA Size Factor ETF: 163,373 shares worth $24.3M.
- James Reed Financial Services's ten largest holdings make up 98% of its $95.8M portfolio in Q4 2024.
- James Reed Financial Services opened 18 new positions and closed 0 in Q4 2024.
Based on James Reed Financial Services's 13F filing for Q4 2024, filed 6 Feb 2025.