Institutional Manager · CIK 0001911052
James Reed Financial Services, Inc.
CLEVELAND, OH · File #028-22159
Latest AUM
$124.8M
Positions
17
Top-10 Concentration
97.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | +226,280 | +$7.2M | +$312,778 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +26,869 | +$1.6M | +$247,741 |
| ADD | VANGUARD INDEX FDS | 922908637 | +4,162 | +$1.3M | +$595,544 |
| ADD | ISHARES TR | 46432F370 | +5,854 | +$945,831 | +$128,618 |
| ADD | VANGUARD INDEX FDS | 922908629 | +1,877 | +$544,746 | -$183,915 |
| ADD | GLOBAL X FDS | 37954Y632 | +3,292 | +$167,431 | +$43,478 |
| ADD | NVIDIA CORPORATION | NVDA | +745 | +$138,943 | -$363 |
| ADD | EXXON MOBIL CORP | XOM | +781 | +$93,989 | +$29,805 |
| ADD | APPLE INC | AAPL | +343 | +$93,248 | +$76,760 |
| ADD | AMAZON COM INC | AMZN | +201 | +$46,395 | +$10,766 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202517 pos · $124.8M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $111.5M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $110.2M
- 13F HOLDINGS REPORTQ/E Mar 202516 pos · $89.7M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $95.8M
Top 17 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 89,975 | $28.3M | 22.70% |
| 2 | ISHARES TR | 46432F370 | 168,732 | $27.3M | 21.85% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 439,846 | $25.6M | 20.49% |
| 4 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 598,625 | $18.9M | 15.17% |
| 5 | VANGUARD INDEX FDS | 922908629 | 54,175 | $15.7M | 12.60% |
| 6 | GLOBAL X FDS | 37954Y632 | 32,869 | $1.7M | 1.34% |
| 7 | MICROSOFT CORP | MSFT | 3,290 | $1.6M | 1.28% |
| 8 | APPLE INC | AAPL | 4,798 | $1.3M | 1.05% |
| 9 | NVIDIA CORPORATION | NVDA | 5,266 | $982,109 | 0.79% |
| 10 | PROGRESSIVE CORP | 743315103 | 3,440 | $783,357 | 0.63% |
| 11 | EXXON MOBIL CORP | XOM | 4,706 | $566,338 | 0.45% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 1,684 | $542,619 | 0.43% |
| 13 | 3M CO | MMM | 2,474 | $396,088 | 0.32% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,450 | $298,288 | 0.24% |
| 15 | AMGEN INC | AMGN | 905 | $296,216 | 0.24% |
| 16 | VANGUARD INDEX FDS | 922908363 | 430 | $269,666 | 0.22% |
| 17 | AMAZON COM INC | AMZN | 1,158 | $267,290 | 0.21% |