Asset Manager
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James Reed Financial Services, Inc.
5885 LANDERBROOK DRIVE SUITE 110, CLEVELAND, OH 44124 • 2164642090
Market Value
$125M
+11.9%
Holdings
17
-1
New Purchases
0
Added To
14
Closed
0
Reduced
2
Top 10 Concentration
97.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIZE | 21.85% | 23.48% | -1.63% | $27M |
| VO | 12.60% | 13.77% | -1.17% | $16M |
| VV | 22.70% | 23.69% | -0.99% | $28M |
| JEPQ | 20.49% | 21.30% | -0.81% | $26M |
| MSFT | 1.28% | 1.50% | -0.23% | $2M |
| PGR | 0.63% | 0.76% | -0.13% | $783K |
| JPM | 0.43% | 0.47% | -0.04% | $543K |
| VONG | 0.24% | 0.27% | -0.03% | $298K |
| MMM | 0.32% | 0.35% | -0.03% | $396K |
| VOO | 0.22% | 0.24% | -0.02% | $270K |
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 | $21M | 17.0% |
| Large Cap | 6 | $56M | 44.6% |
| Mid Cap | 1 | $2M | 1.3% |
| Small Cap | 2 | $46M | 37.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$183.1B
Avg P/E
25.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
9
# ETFs / Funds
8
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 22.70% | 89,975 | $28M | $314.80 | $2M | +4,162 | +4.8% | |
| 2 | SIZE | 21.85% | 168,732 | $27M | $161.57 | $1M | +5,854 | +3.6% | |
| 3 | JEPQ | 20.49% | 439,846 | $26M | $58.12 | $2M | +26,869 | +6.5% | |
| 4 | CGGE | 15.17% | 598,625 | $19M | $31.63 | $7M | +226,280 | +60.8% | |
| 5 | VO | 12.60% | 54,175 | $16M | $290.22 | $361K | +1,877 | +3.6% | |
| 6 | AIQ | 1.34% | 32,869 | $2M | $50.86 | $211K | +3,292 | +11.1% | |
| 7 | MSFT | 1.28% | 3,290 | $2M | $483.62 | -$85K | +54 | +1.7% | |
| 8 | AAPL | 1.05% | 4,798 | $1M | $271.86 | $170K | +343 | +7.7% | |
| 9 | NVDA | 0.79% | 5,266 | $982K | $186.50 | $139K | +745 | +16.5% | |
| 10 | PGR | 0.63% | 3,440 | $783K | $227.72 | -$66K | +2 | +0.1% | |
| 11 | XOM | 0.45% | 4,706 | $566K | $120.34 | $124K | +781 | +19.9% | |
| 12 | JPM | 0.43% | 1,684 | $543K | $322.22 | $15K | +12 | +0.7% | |
| 13 | MMM | 0.32% | 2,474 | $396K | $160.10 | $9K | -20 | -0.8% | |
| 14 | VONG | 0.24% | 2,450 | $298K | $121.75 | -$3K | -50 | -2.0% | |
| 15 | AMGN | 0.24% | 905 | $296K | $327.31 | $42K | +3 | +0.3% | |
| 16 | VOO | 0.22% | 430 | $270K | $627.13 | $6K | — | — | |
| 17 | AMZN | 0.21% | 1,158 | $267K | $230.82 | $57K | +201 | +21.0% |