Asset Manager
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James Reed Financial Services, Inc.
5885 LANDERBROOK DRIVE SUITE 110, CLEVELAND, OH 44124 • 2164642090
Market Value
$116M
-7.4%
Holdings
17
New Purchases
0
Added To
0
Closed
0
Reduced
11
Top 10 Concentration
98.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 22.18% | 22.70% | -0.52% | $26M |
| JEPQ | 20.25% | 20.49% | -0.24% | $23M |
| MSFT | 1.05% | 1.28% | -0.23% | $1M |
| XOM | 0.30% | 0.45% | -0.15% | $348K |
| AIQ | 1.23% | 1.34% | -0.11% | $1M |
| NVDA | 0.68% | 0.79% | -0.11% | $783K |
| AAPL | 0.98% | 1.05% | -0.06% | $1M |
| PGR | 0.59% | 0.63% | -0.04% | $682K |
| AMZN | 0.19% | 0.21% | -0.03% | $215K |
| VONG | 0.23% | 0.24% | -0.01% | $269K |
| MMM | 0.31% | 0.32% | -0.01% | $359K |
| JPM | 0.43% | 0.43% | -0.01% | $495K |
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 | $19M | 16.8% |
| Large Cap | 6 | $51M | 43.8% |
| Mid Cap | 1 | $1M | 1.2% |
| Small Cap | 2 | $44M | 38.1% |
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 | SIZE | 22.63% | 163,966 | $26M | $159.46 | -$1M | -4,766 | -2.8% | |
| 2 | VV | 22.18% | 85,734 | $26M | $298.85 | -$3M | -4,241 | -4.7% | |
| 3 | JEPQ | 20.25% | 421,287 | $23M | $55.52 | -$2M | -18,559 | -4.2% | |
| 4 | CGGE | 15.48% | 586,128 | $18M | $30.50 | -$1M | -12,497 | -2.1% | |
| 5 | VO | 12.97% | 52,181 | $15M | $287.18 | -$738K | -1,994 | -3.7% | |
| 6 | AIQ | 1.23% | 30,413 | $1M | $46.67 | -$252K | -2,456 | -7.5% | |
| 7 | MSFT | 1.05% | 3,275 | $1M | $370.17 | -$379K | -15 | -0.5% | |
| 8 | AAPL | 0.98% | 4,469 | $1M | $253.79 | -$170K | -329 | -6.9% | |
| 9 | NVDA | 0.68% | 4,488 | $783K | $174.40 | -$199K | -778 | -14.8% | |
| 10 | PGR | 0.59% | 3,440 | $682K | $198.24 | -$101K | — | — | |
| 11 | JPM | 0.43% | 1,684 | $495K | $294.16 | -$47K | — | — | |
| 12 | MMM | 0.31% | 2,474 | $359K | $145.23 | -$37K | — | — | |
| 13 | XOM | 0.30% | 2,053 | $348K | $169.66 | -$218K | -2,653 | -56.4% | |
| 14 | AMGN | 0.28% | 905 | $318K | $351.85 | $22K | — | — | |
| 15 | VONG | 0.23% | 2,450 | $269K | $109.69 | -$30K | — | — | |
| 16 | VOO | 0.22% | 430 | $257K | $597.55 | -$13K | — | — | |
| 17 | AMZN | 0.19% | 1,034 | $215K | $208.27 | -$52K | -124 | -10.7% |