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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
+1.18%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$12M
Cap. Flow %
9.6%
Top 10 Hldgs %
97.89%
Holding
17
New
–
Increased
14
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$7.07M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.56M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.3M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$942K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$546K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.1K
2
MMM icon
3M
MMM
+$3.27K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Technology 3.11%
3 Financials 1.06%
4 Energy 0.45%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$28.3M 22.7%
89,975
+4,162
+5% +$1.3M
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$430M
$27.3M 21.85%
168,732
+5,854
+4% +$942K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$25.6M 20.49%
439,846
+26,869
+7% +$1.56M
CGGE
4
Capital Group Global Equity ETF
CGGE
$3.13B
$18.9M 15.17%
598,625
+226,280
+61% +$7.07M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.7M 12.6%
216,700
+7,508
+4% +$546K
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.67M 1.34%
32,869
+3,292
+11% +$167K
MSFT icon
7
Microsoft
MSFT
$3.75T
$1.59M 1.28%
3,290
+54
+2% +$27.1K
AAPL icon
8
Apple
AAPL
$4.88T
$1.3M 1.05%
4,798
+343
+8% +$92.1K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$982K 0.79%
5,266
+745
+16% +$139K
PGR icon
10
Progressive
PGR
$128B
$783K 0.63%
3,440
+2
+0.1% +$452
XOM icon
11
ExxonMobil
XOM
$683B
$566K 0.45%
4,706
+781
+20% +$90.6K
JPM icon
12
JPMorgan Chase
JPM
$934B
$543K 0.43%
1,684
+12
+0.7% +$3.71K
MMM icon
13
3M
MMM
$83.1B
$396K 0.32%
2,474
-20
-0.8% -$3.27K
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$298K 0.24%
2,450
-50
-2% -$6.1K
AMGN icon
15
Amgen
AMGN
$205B
$296K 0.24%
905
+3
+0.3% +$952
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$270K 0.22%
430
– –
AMZN icon
17
Amazon
AMZN
$2.74T
$267K 0.21%
1,158
+201
+21% +$46K

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ACM
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CAM
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James Reed Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, James Reed Financial Services held 17 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

James Reed Financial Services deployed $12M of net new capital in Q4 2025, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $6.1K trimmed.

  • James Reed Financial Services added most to Capital Group Global Equity ETF in Q4 2025, an estimated $7.07M increase.
  • James Reed Financial Services's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $6.1K.
  • James Reed Financial Services's ten largest holdings make up 98% of its $125M portfolio in Q4 2025.
  • James Reed Financial Services opened 0 new positions and closed 0 in Q4 2025.
  • James Reed Financial Services's portfolio value rose 12% quarter-over-quarter to $125M.

Based on James Reed Financial Services's 13F filing for Q4 2025, filed 14 Jan 2026.