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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
-4.4%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$6.12M
Cap. Flow
-$1.82M
Cap. Flow %
-2.03%
Top 10 Hldgs %
98.03%
Holding
19
New
1
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$926K
2
NVDA icon
NVIDIA
NVDA
+$14.2K
3
AMGN icon
Amgen
AMGN
+$2.95K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.04M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$640K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$254K
4
XOM icon
ExxonMobil
XOM
+$243K
5
AMZN icon
Amazon
AMZN
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 3.05%
3 Financials 1.81%
4 Industrials 0.41%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
1
iShares MSCI USA Size Factor ETF
SIZE
$430M
$23.1M 25.79%
159,117
-4,256
-3% -$640K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$21.7M 24.21%
84,504
-939
-1% -$254K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$20.4M 22.77%
394,492
-1,497
-0.4% -$83.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 15.03%
208,592
-2,944
-1% -$198K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79B
$4.62M 5.15%
20,844
-229
-1% -$54.7K
MSFT icon
6
Microsoft
MSFT
$3.75T
$1.19M 1.32%
3,161
-12
-0.4% -$4.89K
AAPL icon
7
Apple
AAPL
$4.88T
$1.09M 1.21%
4,893
-155
-3% -$35.9K
PGR icon
8
Progressive
PGR
$128B
$964K 1.08%
3,408
– –
AIQ icon
9
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$856K 0.95%
+23,517
New +$926K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$467K 0.52%
4,306
+112
+3% +$14.2K
MMM icon
11
3M
MMM
$83.1B
$366K 0.41%
2,494
-40
-2% -$5.88K
FSK icon
12
FS KKR Capital
FSK
$3.31B
$332K 0.37%
15,828
– –
JPM icon
13
JPMorgan Chase
JPM
$934B
$331K 0.37%
1,351
– –
AMGN icon
14
Amgen
AMGN
$205B
$284K 0.32%
912
+10
+1% +$2.95K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$232K 0.26%
2,500
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$221K 0.25%
430
– –
AMZN icon
17
Amazon
AMZN
$2.74T
– –
-936
Closed -$205K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.48B
– –
-18,262
Closed -$1.04M
XOM icon
19
ExxonMobil
XOM
$683B
– –
-2,262
Closed -$243K

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RIG
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EWA
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ACM
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CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
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MWVC
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PCOTEOTHU
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James Reed Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, James Reed Financial Services held 19 positions worth $89.7M, down 6.4% from $95.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

James Reed Financial Services's Q1 2025 filing shows 1 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 23,517 shares worth $856K. The largest sale was ARK Innovation ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • James Reed Financial Services's largest Q1 2025 buy was Global X Artificial Intelligence & Technology ETF: 23,517 shares worth $856K.
  • James Reed Financial Services added most to NVIDIA in Q1 2025, an estimated $14.2K increase.
  • James Reed Financial Services's biggest Q1 2025 reduction was iShares MSCI USA Size Factor ETF, cutting an estimated $640K.
  • James Reed Financial Services fully exited ARK Innovation ETF in Q1 2025, selling an estimated $1.04M.
  • James Reed Financial Services's ten largest holdings make up 98% of its $89.7M portfolio in Q1 2025.
  • James Reed Financial Services opened 1 new position and closed 3 in Q1 2025.
  • James Reed Financial Services's portfolio value fell 6.4% quarter-over-quarter to $89.7M.

Based on James Reed Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.