James Reed Financial Services, Inc.
CIK 1911052 · View on SEC EDGAR ↗
- Portfolio value
- $131.0M
- Positions
- 19
- As of
- June 30, 2026
#7,800 of 9,443 by 13F value · top 82.6%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 97.81%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 5.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.39% Est. buys $13,447,131 · sells $479,819
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.4% still held
- New positions
- 2
- Increased
- 3
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.0%
Financials
1.0%
Industrials
0.3%
Healthcare
0.3%
Energy
0.2%
Retail
0.2%
Other/Unmapped
95.1%
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SIZE | $29,216,776 | 22.30% | 163,881 | $3,070,694 | Down ×2 | ||
| VV | $29,093,905 | 22.21% | 84,597 | $3,472,168 | Down ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $26,066,440 | 19.90% | 424,120 | $2,676,563 | Up ×1 | ||
| CGGE | $20,844,848 | 15.91% | 591,511 | $2,967,944 | Up ×1 | ||
| VO | $16,819,364 | 12.84% | 208,755 | $1,834,121 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,934,380 | 1.48% | 29,483 | $515,005 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,293,150 | 0.99% | 4,469 | $158,962 | |||
| MSFT Microsoft Corporation - Common Stock | $1,221,641 | 0.93% | 3,275 | $9,334 | |||
| NVDA NVIDIA Corporation - Common Stock | $894,203 | 0.68% | 4,469 | $111,495 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $751,468 | 0.57% | 3,440 | $69,522 | |||
| JPM JP Morgan Chase & Co. Common Stock | $551,224 | 0.42% | 1,684 | $55,858 | |||
| MMM 3M Company Common Stock | $400,566 | 0.31% | 2,474 | $41,266 | |||
| AMGN Amgen Inc. - Common Stock | $327,719 | 0.25% | 905 | $9,294 | |||
| VONG Vanguard Russell 1000 Growth ETF | $304,316 | 0.23% | 2,381 | $35,575 | Down ×1 | ||
| VOO | $295,329 | 0.23% | 430 | $38,382 | |||
| XOM Exxon Mobil Corporation Common Stock | $280,687 | 0.21% | 2,053 | $-67,625 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254,439 | 0.19% | 438 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $246,444 | 0.19% | 1,034 | $31,092 | |||
| SNDK Sandisk Corporation - Common Stock | $213,731 | 0.16% | 94 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.