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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
+8.7%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$20.5M
Cap. Flow
+$12.4M
Cap. Flow %
11.28%
Top 10 Hldgs %
97.64%
Holding
19
New
3
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$10.7M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.72M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$607K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$4.62M
2
AAPL icon
Apple
AAPL
+$43K

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Financials 1.49%
3 Energy 0.45%
4 Industrials 0.34%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
1
iShares MSCI USA Size Factor ETF
SIZE
$435M
$25.9M 23.51%
167,623
+8,506
+5% +$1.24M
VV icon
2
Vanguard Large-Cap ETF
VV
$52B
$25.9M 23.47%
90,660
+6,156
+7% +$1.62M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$23.3M 21.12%
427,767
+33,275
+8% +$1.72M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$15.2M 13.83%
217,836
+9,244
+4% +$607K
CGGE
5
Capital Group Global Equity ETF
CGGE
$2.88B
$11.5M 10.48%
+395,478
New +$10.7M
MSFT icon
6
Microsoft
MSFT
$2.92T
$1.59M 1.44%
3,201
+40
+1% +$17.4K
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.41M 1.28%
32,303
+8,786
+37% +$341K
AAPL icon
8
Apple
AAPL
$4.99T
$960K 0.87%
4,680
-213
-4% -$43K
PGR icon
9
Progressive
PGR
$128B
$919K 0.83%
3,445
+37
+1% +$10.1K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$898K 0.81%
5,684
+1,378
+32% +$173K
XOM icon
11
ExxonMobil
XOM
$634B
$501K 0.45%
+4,647
New +$497K
JPM icon
12
JPMorgan Chase
JPM
$950B
$392K 0.36%
1,351
– –
MMM icon
13
3M
MMM
$94.1B
$380K 0.34%
2,494
– –
FSK icon
14
FS KKR Capital
FSK
$3.08B
$328K 0.3%
15,828
– –
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$273K 0.25%
2,500
– –
AMGN icon
16
Amgen
AMGN
$212B
$255K 0.23%
912
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$244K 0.22%
430
– –
AMZN icon
18
Amazon
AMZN
$2.48T
$226K 0.21%
+1,031
New +$204K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
– –
-20,844
Closed -$4.62M

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James Reed Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, James Reed Financial Services held 19 positions worth $110M, up 23% from $89.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

James Reed Financial Services deployed $12.4M of net new capital in Q2 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Capital Group Global Equity ETF: 395,478 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Apple, an estimated $43K trimmed.

  • James Reed Financial Services's largest Q2 2025 buy was Capital Group Global Equity ETF: 395,478 shares worth $11.5M.
  • James Reed Financial Services added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $1.72M increase.
  • James Reed Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $43K.
  • James Reed Financial Services fully exited Vanguard Small-Cap ETF in Q2 2025, selling an estimated $4.62M.
  • James Reed Financial Services's ten largest holdings make up 98% of its $110M portfolio in Q2 2025.
  • James Reed Financial Services opened 3 new positions and closed 1 in Q2 2025.
  • James Reed Financial Services's portfolio value rose 23% quarter-over-quarter to $110M.

Based on James Reed Financial Services's 13F filing for Q2 2025, filed 22 Jul 2025.