Asset Manager
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James Reed Financial Services, Inc.
5885 LANDERBROOK DRIVE SUITE 110, CLEVELAND, OH 44124 • 2164642090
Market Value
$110M
+22.8%
Holdings
19
New Purchases
3
Added To
8
Closed
1
Reduced
1
Top 10 Concentration
97.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.00% | 5.15% | -5.15% | $0 |
| SIZE | 23.51% | 25.79% | -2.29% | $26M |
| JEPQ | 21.12% | 22.77% | -1.65% | $23M |
| VO | 13.83% | 15.03% | -1.20% | $15M |
| VV | 23.47% | 24.21% | -0.74% | $26M |
| AAPL | 0.87% | 1.21% | -0.34% | $960K |
| PGR | 0.83% | 1.07% | -0.24% | $919K |
| AMGN | 0.23% | 0.32% | -0.09% | $255K |
| FSK | 0.30% | 0.37% | -0.07% | $328K |
| MMM | 0.34% | 0.41% | -0.06% | $380K |
| VOO | 0.22% | 0.25% | -0.02% | $244K |
| JPM | 0.36% | 0.37% | -0.01% | $392K |
| VONG | 0.25% | 0.26% | -0.01% | $273K |
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 | 8 | $20M | 18.2% |
| Large Cap | 7 | $51M | 46.2% |
| Mid Cap | 2 | $2M | 1.6% |
| Small Cap | 2 | $37M | 34.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$180.1B
Avg P/E
25.4
Median P/E
25.6
Avg Dividend Yield
0.04%
Avg Beta
1.01
# Stocks
10
# ETFs / Funds
9
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIZE | 23.51% | 167,623 | $26M | $154.54 | $3M | +8,506 | +5.3% | |
| 2 | VV | 23.47% | 90,660 | $26M | $285.30 | $4M | +6,156 | +7.3% | |
| 3 | JEPQ | 21.12% | 427,767 | $23M | $54.40 | $3M | +33,275 | +8.4% | |
| 4 | VO | 13.83% | 54,459 | $15M | $279.83 | $2M | +2,311 | +4.4% | |
| 5 | CGGE | 10.48% | 395,478 | $12M | $29.19 | — | +395,478 | — | NEW |
| 6 | MSFT | 1.44% | 3,201 | $2M | $497.41 | $406K | +40 | +1.3% | |
| 7 | AIQ | 1.28% | 32,303 | $1M | $43.69 | $556K | +8,786 | +37.4% | |
| 8 | AAPL | 0.87% | 4,680 | $960K | $205.17 | -$127K | -213 | -4.3% | |
| 9 | PGR | 0.83% | 3,445 | $919K | $266.86 | -$45K | +37 | +1.1% | |
| 10 | NVDA | 0.81% | 5,684 | $898K | $157.99 | $431K | +1,378 | +32.0% | |
| 11 | XOM | 0.45% | 4,647 | $501K | $107.79 | — | +4,647 | — | NEW |
| 12 | JPM | 0.36% | 1,351 | $392K | $289.91 | $60K | — | — | |
| 13 | MMM | 0.34% | 2,494 | $380K | $152.24 | $13K | — | — | |
| 14 | FSK | 0.30% | 15,828 | $328K | $20.75 | -$3K | — | — | |
| 15 | VONG | 0.25% | 2,500 | $273K | $109.20 | $41K | — | — | |
| 16 | AMGN | 0.23% | 912 | $255K | $279.21 | -$29K | — | — | |
| 17 | VOO | 0.22% | 430 | $244K | $568.03 | $23K | — | — | |
| 18 | AMZN | 0.21% | 1,031 | $226K | $219.39 | — | +1,031 | — | NEW |
| 19 | VB | —% | — | — | — | -$5M | -20,844 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VB | — | —% |