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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
-3.52%
1 Year Est. Return
+17.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$9.26M
Cap. Flow
-$4.95M
Cap. Flow %
-4.29%
Top 10 Hldgs %
98.04%
Holding
17
New
–
Increased
–
Reduced
11
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.33M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.07M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$786K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$593K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.2%
2 Technology 2.71%
3 Financials 1.02%
4 Industrials 0.31%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIZE icon
1
iShares MSCI USA Size Factor ETF
SIZE
$430M
$26.1M 22.63%
163,966
-4,766
-3% -$786K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$25.6M 22.18%
85,734
-4,241
-5% -$1.33M
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$23.4M 20.25%
421,287
-18,559
-4% -$1.07M
CGGE
4
Capital Group Global Equity ETF
CGGE
$3.13B
$17.9M 15.48%
586,128
-12,497
-2% -$400K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15M 12.97%
208,724
-7,976
-4% -$593K
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.42M 1.23%
30,413
-2,456
-7% -$123K
MSFT icon
7
Microsoft
MSFT
$3.75T
$1.21M 1.05%
3,275
-15
-0.5% -$6.28K
AAPL icon
8
Apple
AAPL
$4.88T
$1.13M 0.98%
4,469
-329
-7% -$85.6K
NVDA icon
9
NVIDIA
NVDA
$5.12T
$783K 0.68%
4,488
-778
-15% -$143K
PGR icon
10
Progressive
PGR
$128B
$682K 0.59%
3,440
– –
JPM icon
11
JPMorgan Chase
JPM
$934B
$495K 0.43%
1,684
– –
MMM icon
12
3M
MMM
$83.1B
$359K 0.31%
2,474
– –
XOM icon
13
ExxonMobil
XOM
$683B
$348K 0.3%
2,053
-2,653
-56% -$387K
AMGN icon
14
Amgen
AMGN
$205B
$318K 0.28%
905
– –
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$269K 0.23%
2,450
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.04T
$257K 0.22%
430
– –
AMZN icon
17
Amazon
AMZN
$2.74T
$215K 0.19%
1,034
-124
-11% -$27.3K

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ACM
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CAM
Chesapeake Asset Management New York $131M AUM 40.89% 1-Year Est. Return
FWA
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PCOTEOTHU
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James Reed Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, James Reed Financial Services held 17 positions worth $116M, down 7.4% from $125M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

James Reed Financial Services withdrew a net $4.95M in Q1 2026, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.33M.

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

  • James Reed Financial Services's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.33M.
  • James Reed Financial Services's ten largest holdings make up 98% of its $116M portfolio in Q1 2026.
  • James Reed Financial Services opened 0 new positions and closed 0 in Q1 2026.
  • James Reed Financial Services's portfolio value fell 7.4% quarter-over-quarter to $116M.

Based on James Reed Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.