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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
Cap. Flow
-$5.01M
Cap. Flow %
-4.49%
Top 10 Hldgs %
97.86%
Holding
18
New
–
Increased
2
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$95.5K
2
MSFT icon
Microsoft
MSFT
+$17.9K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.44M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$821K
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$750K
4
CGGE
Capital Group Global Equity ETF
CGGE
+$690K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$621K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Technology 3.28%
3 Financials 1.23%
4 Energy 0.4%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$26.4M 23.69%
85,813
-4,847
-5% -$1.44M
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$430M
$26.2M 23.48%
162,878
-4,745
-3% -$750K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$23.8M 21.3%
412,977
-14,790
-3% -$821K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.4M 13.77%
209,192
-8,644
-4% -$621K
CGGE
5
Capital Group Global Equity ETF
CGGE
$3.13B
$11.5M 10.28%
372,345
-23,133
-6% -$690K
MSFT icon
6
Microsoft
MSFT
$3.75T
$1.68M 1.5%
3,236
+35
+1% +$17.9K
AIQ icon
7
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.46M 1.31%
29,577
-2,726
-8% -$124K
AAPL icon
8
Apple
AAPL
$4.88T
$1.13M 1.02%
4,455
-225
-5% -$50.8K
PGR icon
9
Progressive
PGR
$128B
$849K 0.76%
3,438
-7
-0.2% -$1.73K
NVDA icon
10
NVIDIA
NVDA
$5.12T
$844K 0.76%
4,521
-1,163
-20% -$203K
JPM icon
11
JPMorgan Chase
JPM
$934B
$527K 0.47%
1,672
+321
+24% +$95.5K
XOM icon
12
ExxonMobil
XOM
$683B
$443K 0.4%
3,925
-722
-16% -$80.3K
MMM icon
13
3M
MMM
$83.1B
$387K 0.35%
2,494
– –
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$301K 0.27%
2,500
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$263K 0.24%
430
– –
AMGN icon
16
Amgen
AMGN
$205B
$255K 0.23%
902
-10
-1% -$2.9K
AMZN icon
17
Amazon
AMZN
$2.74T
$210K 0.19%
957
-74
-7% -$16.8K
FSK icon
18
FS KKR Capital
FSK
$3.31B
– –
-15,828
Closed -$328K

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ACM
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CAM
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FWA
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PCOTEOTHU
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.