Asset Manager
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James Reed Financial Services, Inc.
5885 LANDERBROOK DRIVE SUITE 110, CLEVELAND, OH 44124 • 2164642090
Market Value
$131M
+13.4%
Holdings
19
+2
New Purchases
2
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
97.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 19.90% | 20.25% | -0.35% | $26M |
| SIZE | 22.30% | 22.63% | -0.33% | $29M |
| VO | 12.84% | 12.97% | -0.13% | $17M |
| MSFT | 0.93% | 1.05% | -0.12% | $1M |
| XONA.DE | 0.21% | 0.30% | -0.09% | $281K |
| AMGN | 0.25% | 0.28% | -0.03% | $328K |
| PGR | 0.57% | 0.59% | -0.02% | $751K |
| JPM | 0.42% | 0.43% | -0.01% | $551K |
| MMM | 0.31% | 0.31% | -0.01% | $401K |
| VONG | 0.23% | 0.23% | -0.00% | $304K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 2.7% |
| Industrials | 0.3% |
| Energy | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $22M | 17.1% |
| Large Cap | 6 | $59M | 44.7% |
| Mid Cap | 1 | $21M | 15.9% |
| Small Cap | 1 | $29M | 22.3% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$220.3B
Avg P/E
36.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
11
# ETFs / Funds
8
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIZE | 22.30% | 163,881 | $29M | $178.28 | $3M | -85 | -0.1% | |
| 2 | VV | 22.21% | 84,597 | $29M | $343.91 | $3M | -1,137 | -1.3% | |
| 3 | JEPQ | 19.90% | 424,120 | $26M | $61.46 | $3M | +2,833 | +0.7% | |
| 4 | CGGE | 15.91% | 591,511 | $21M | $35.24 | $3M | +5,383 | +0.9% | |
| 5 | VO | 12.84% | 208,755 | $17M | $80.57 | $2M | +156,574 | +300.1% | |
| 6 | AIQ | 1.48% | 29,483 | $2M | $65.61 | $515K | -930 | -3.1% | |
| 7 | AAPL | 0.99% | 4,469 | $1M | $289.36 | $159K | — | — | |
| 8 | MSFT | 0.93% | 3,275 | $1M | $373.02 | $9K | — | — | |
| 9 | NVDA | 0.68% | 4,469 | $894K | $200.09 | $111K | -19 | -0.4% | |
| 10 | PGR | 0.57% | 3,440 | $751K | $218.45 | $70K | — | — | |
| 11 | JPM | 0.42% | 1,684 | $551K | $327.33 | $56K | — | — | |
| 12 | MMM | 0.31% | 2,474 | $401K | $161.91 | $41K | — | — | |
| 13 | AMGN | 0.25% | 905 | $328K | $362.12 | $9K | — | — | |
| 14 | VONG | 0.23% | 2,381 | $304K | $127.81 | $36K | -69 | -2.8% | |
| 15 | VOO | 0.23% | 430 | $295K | $686.81 | $38K | — | — | |
| 16 | XONA.DE | 0.21% | 2,053 | $281K | $136.72 | -$68K | — | — | |
| 17 | AMD | 0.19% | 438 | $254K | $580.91 | — | +438 | — | NEW |
| 18 | AMZN | 0.19% | 1,034 | $246K | $238.34 | $31K | — | — | |
| 19 | SNDK | 0.16% | 94 | $214K | $2,273.73 | — | +94 | — | NEW |