Holdings of James Reed Financial Services, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 1 countries
- Top ten
- 98.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares MSCI USA Size Factor ETF | 163,966 | 26.1M $ | |
| 2 | Vanguard Large-Cap ETF | 85,734 | 25.6M $ | |
| 3 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 421,287 | 23.4M $ | |
| 4 | CAPITAL GROUP GLOBAL EQUITY ETF | 586,128 | 17.9M $ | |
| 5 | Vanguard Mid-Cap ETF | 52,181 | 15M $ | |
| 6 | Global X Artificial Intelligence & Technology ETF | 30,413 | 1.4M $ | |
| 7 | Microsoft Corp | 3,275 | 1.2M $ | |
| 8 | Apple Inc | 4,469 | 1.1M $ | |
| 9 | NVIDIA Corp | 4,488 | 782.7K $ | |
| 10 | Progressive Corp/The | 3,440 | 681.9K $ | |
| 11 | JPMorgan Chase & Co | 1,684 | 495.4K $ | |
| 12 | 3M Co | 2,474 | 359.3K $ | |
| 13 | Exxon Mobil Corp | 2,053 | 348.3K $ | |
| 14 | Amgen Inc | 905 | 318.4K $ | |
| 15 | VANGUARD SCOTTSDALE FUNDS | 2,450 | 268.7K $ | |
| 16 | Vanguard S&P 500 ETF | 430 | 256.9K $ | |
| 17 | Amazon.com Inc | 1,034 | 215.4K $ |
Sector breakdown
- Technology 2.7 %
- Financials 1.0 %
- Industrials 0.3 %
- Energy 0.3 %
- Health care 0.3 %
- Funds 0.2 %
- Consumer discretionary 0.2 %
- Unattributed 95.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 115.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of James Reed Financial Services, Inc.". https://titelia.com/en/funds/US13F1911052