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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
+5.96%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$1.33M
(+1.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
18
New
–
Increased
2
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$95.5K |
| 2 |
Microsoft
MSFT
|
+$17.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.44M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$821K |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$750K |
| 4 |
CGGE
Capital Group Global Equity ETF
CGGE
|
+$690K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.28% |
| 2 | Financials | 1.23% |
| 3 | Energy | 0.4% |
| 4 | Industrials | 0.35% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52B
| $26.4M | 23.69% |
85,813
-4,847
| -5% | -$1.44M |
|
|
2
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $26.2M | 23.48% |
162,878
-4,745
| -3% | -$750K |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $23.8M | 21.3% |
412,977
-14,790
| -3% | -$821K |
|
|
4
Vanguard Mid-Cap ETF
VO
$107B
| $15.4M | 13.77% |
209,192
-8,644
| -4% | -$621K |
|
|
CGGE
5
Capital Group Global Equity ETF
CGGE
$2.88B
| $11.5M | 10.28% |
372,345
-23,133
| -6% | -$690K |
|
|
6
Microsoft
MSFT
$2.92T
| $1.68M | 1.5% |
3,236
+35
| +1% | +$17.9K |
|
7
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $1.46M | 1.31% |
29,577
-2,726
| -8% | -$124K |
|
8
Apple
AAPL
$4.99T
| $1.13M | 1.02% |
4,455
-225
| -5% | -$50.8K |
|
9
Progressive
PGR
$128B
| $849K | 0.76% |
3,438
-7
| -0.2% | -$1.73K |
|
10
NVIDIA
NVDA
$4.77T
| $844K | 0.76% |
4,521
-1,163
| -20% | -$203K |
|
|
11
JPMorgan Chase
JPM
$950B
| $527K | 0.47% |
1,672
+321
| +24% | +$95.5K |
|
12
ExxonMobil
XOM
$634B
| $443K | 0.4% |
3,925
-722
| -16% | -$80.3K |
|
13
3M
MMM
$94.1B
| $387K | 0.35% |
2,494
| – | – |
|
14
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $301K | 0.27% |
2,500
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$971B
| $263K | 0.24% |
430
| – | – |
|
16
Amgen
AMGN
$212B
| $255K | 0.23% |
902
-10
| -1% | -$2.9K |
|
17
Amazon
AMZN
$2.48T
| $210K | 0.19% |
957
-74
| -7% | -$16.8K |
|
18
FS KKR Capital
FSK
$3.08B
| – | – |
-15,828
| Closed | -$328K |
|
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James Reed Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, James Reed Financial Services held 18 positions worth $112M, up 1.2% from $110M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
James Reed Financial Services withdrew a net $5.01M in Q3 2025, closing 1 position and reducing 12 holdings. Its most notable exit was FS KKR Capital, an estimated $328K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Energy.
Against the trend, James Reed Financial Services added an estimated $95.5K to JPMorgan Chase.
- James Reed Financial Services added most to JPMorgan Chase in Q3 2025, an estimated $95.5K increase.
- James Reed Financial Services's biggest Q3 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $1.44M.
- James Reed Financial Services fully exited FS KKR Capital in Q3 2025, selling an estimated $328K.
- James Reed Financial Services's ten largest holdings make up 98% of its $112M portfolio in Q3 2025.
- James Reed Financial Services opened 0 new positions and closed 1 in Q3 2025.
- James Reed Financial Services's portfolio value rose 1.2% quarter-over-quarter to $112M.
Based on James Reed Financial Services's 13F filing for Q3 2025, filed 16 Oct 2025.