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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
3.1%$3.9M
Energy
0.5%$566,338
Industrials
0.3%$396,088
Healthcare
0.2%$296,216

Filing History

View all filings →

Top 17 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290863789,975$28.3M22.70%
2ISHARES TR46432F370168,732$27.3M21.85%
3J P MORGAN EXCHANGE TRADED F46654Q203439,846$25.6M20.49%
4CAPITAL GROUP GLOBAL EQUITY14020R107598,625$18.9M15.17%
5VANGUARD INDEX FDS92290862954,175$15.7M12.60%
6GLOBAL X FDS37954Y63232,869$1.7M1.34%
7MICROSOFT CORPMSFT3,290$1.6M1.28%
8APPLE INCAAPL4,798$1.3M1.05%
9NVIDIA CORPORATIONNVDA5,266$982,1090.79%
10PROGRESSIVE CORP7433151033,440$783,3570.63%
11EXXON MOBIL CORPXOM4,706$566,3380.45%
12JPMORGAN CHASE & CO.VYLD1,684$542,6190.43%
133M COMMM2,474$396,0880.32%
14VANGUARD SCOTTSDALE FDS92206C6802,450$298,2880.24%
15AMGEN INCAMGN905$296,2160.24%
16VANGUARD INDEX FDS922908363430$269,6660.22%
17AMAZON COM INCAMZN1,158$267,2900.21%