James Reed Financial Services
Latest statistics and disclosures from James Reed Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIZE, VV, JEPQ, VO, VB, and represent 92.50% of James Reed Financial Services's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$22M), VO (+$5.7M), NVDA, VB, JPM, VONG, XOM, AMGN, VOO, MSFT.
- Started 8 new stock positions in JEPQ, VOO, XOM, AMZN, VONG, NVDA, AMGN, JPM.
- Reduced shares in these 7 stocks: CDC (-$18M), VV (-$8.0M), SIZE, , AAPL, PGR, MMM.
- Sold out of its positions in SPY, CDC.
- James Reed Financial Services was a net buyer of stock by $3.5M.
- James Reed Financial Services has $96M in assets under management (AUM), dropping by 43.50%.
- Central Index Key (CIK): 0001911052
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Portfolio Holdings for James Reed Financial Services
James Reed Financial Services holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Sze Ft (SIZE) | 25.3 | $24M | -4% | 163k | 148.50 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 24.0 | $23M | -25% | 85k | 269.70 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 23.3 | $22M | NEW | 396k | 56.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 14.6 | $14M | +69% | 53k | 264.13 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 5.3 | $5.1M | +7% | 21k | 240.28 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.3M | +19% | 3.2k | 421.50 |
|
| Apple (AAPL) | 1.3 | $1.3M | -12% | 5.0k | 250.42 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 1.1 | $1.0M | +19% | 18k | 56.77 |
|
| Progressive Corporation (PGR) | 0.9 | $817k | -9% | 3.4k | 239.61 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $563k | NEW | 4.2k | 134.29 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $344k | 16k | 21.72 |
|
|
| 3M Company (MMM) | 0.3 | $327k | -15% | 2.5k | 129.09 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $324k | NEW | 1.4k | 239.71 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $258k | NEW | 2.5k | 103.30 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $243k | NEW | 2.3k | 107.57 |
|
| Amgen (AMGN) | 0.2 | $235k | NEW | 902.00 | 260.64 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $232k | NEW | 430.00 | 538.81 |
|
| Amazon (AMZN) | 0.2 | $205k | NEW | 936.00 | 219.39 |
|
Past Filings by James Reed Financial Services
SEC 13F filings are viewable for James Reed Financial Services going back to 2021
- James Reed Financial Services 2024 Q4 filed Feb. 6, 2025
- James Reed Financial Services 2022 Q3 filed Nov. 14, 2022
- James Reed Financial Services 2022 Q2 filed Aug. 8, 2022
- James Reed Financial Services 2022 Q1 filed April 26, 2022
- James Reed Financial Services 2021 Q4 filed Feb. 14, 2022