James Reed Financial Services, Inc. Portfolio Holdings

James Reed Financial Services, Inc.

  • $66.8 Million
  • Q3 2022

James Reed Financial Services, Inc. has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $66.8 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $18.8M, Ishares Msci Usa Size Factor E with a value of $17.8M, Victory Portfolios Ii Shs Inco with a value of $17.6M, Vanguard Mid Cap ETF with a value of $5.86M, and Vanguard Small Cap ETF with a value of $3.35M.

Examining the 13F form we can see an decrease of $5.35M in the current position value, from $72.1M to 66.8M.

James Reed Financial Services, Inc. is based out at Cleveland, OH

Below you can find more details about James Reed Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $66.8 Million
ETFs: $64.3 Million
Technology: $1.41 Million
Financial Services: $706,000
Industrials: $330,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 28.21% of portfolio
115,199
Q3 2022 Reduced 1.54%
$0
$17.8 Million 26.69% of portfolio
171,012
Q3 2022 Reduced 1.45%
$0
$17.6 Million 26.41% of portfolio
297,229
Q3 2022 Reduced 1.13%
$0
$5.86 Million 8.77% of portfolio
31,169
Q3 2022 Added 1.71%
$0
$3.35 Million 5.01% of portfolio
19,596
Q3 2022 Reduced 1.82%
$4.05T
$795,000 1.19% of portfolio
5,759
Q2 2022 Added 0.17%
$3.17T
$617,000 0.92% of portfolio
2,653
Q3 2022 Added 6.67%
$0
$575,000 0.86% of portfolio
15,242
Q3 2022 Reduced 3.49%
$140B
$438,000 0.66% of portfolio
3,770
Q4 2021 New
$71.4B
$330,000 0.49% of portfolio
2,993
Q1 2022 New
$0
$268,000 0.4% of portfolio
15,828
Q4 2021 New
$0
$253,000 0.38% of portfolio
711
Q3 2022 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $66.8 Million
  • Prior Value $72.1 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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