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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
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
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 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.56M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.3M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$942K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.1K |
| 2 |
3M
MMM
|
+$3.27K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 1.06% |
| 3 | Energy | 0.45% |
| 4 | Industrials | 0.32% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$52B
| $28.3M | 22.7% |
89,975
+4,162
| +5% | +$1.3M |
|
|
2
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $27.3M | 21.85% |
168,732
+5,854
| +4% | +$942K |
|
|
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $25.6M | 20.49% |
439,846
+26,869
| +7% | +$1.56M |
|
|
CGGE
4
Capital Group Global Equity ETF
CGGE
$2.88B
| $18.9M | 15.17% |
598,625
+226,280
| +61% | +$7.07M |
|
|
5
Vanguard Mid-Cap ETF
VO
$107B
| $15.7M | 12.6% |
216,700
+7,508
| +4% | +$546K |
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
| $1.67M | 1.34% |
32,869
+3,292
| +11% | +$167K |
|
7
Microsoft
MSFT
$2.92T
| $1.59M | 1.28% |
3,290
+54
| +2% | +$27.1K |
|
8
Apple
AAPL
$4.99T
| $1.3M | 1.05% |
4,798
+343
| +8% | +$92.1K |
|
9
NVIDIA
NVDA
$4.77T
| $982K | 0.79% |
5,266
+745
| +16% | +$139K |
|
10
Progressive
PGR
$128B
| $783K | 0.63% |
3,440
+2
| +0.1% | +$452 |
|
11
ExxonMobil
XOM
$634B
| $566K | 0.45% |
4,706
+781
| +20% | +$90.6K |
|
12
JPMorgan Chase
JPM
$950B
| $543K | 0.43% |
1,684
+12
| +0.7% | +$3.71K |
|
|
13
3M
MMM
$94.1B
| $396K | 0.32% |
2,474
-20
| -0.8% | -$3.27K |
|
|
14
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $298K | 0.24% |
2,450
-50
| -2% | -$6.1K |
|
15
Amgen
AMGN
$212B
| $296K | 0.24% |
905
+3
| +0.3% | +$952 |
|
16
Vanguard S&P 500 ETF
VOO
$971B
| $270K | 0.22% |
430
| – | – |
|
17
Amazon
AMZN
$2.48T
| $267K | 0.21% |
1,158
+201
| +21% | +$46K |
|
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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 Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Financials and Energy.
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.