James Reed Financial Services, Inc.
CIK
1911052
Location
CLEVELAND, OH
Portfolio Value
Small
$131,010,394
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,795
/ 8,794
▲ 388
· as of Jun 2026
Top Industry
Consumer Electronics
20.1%
Period ended 3 months ago
Filed Jul 16, 2026 · 3mo
11 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.3%
−2.6 pts
Top 5
94.9%
+0.7 pts
Top 10
98.5%
−0.1 pts
HHI
2,396
Moderately concentrated−473
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.1% | $124,575,132 |
| Technology | 3.0% | $3,877,159 |
| Financial Services | 1.0% | $1,302,691 |
| Industrials | 0.3% | $400,565 |
| Healthcare | 0.3% | $327,718 |
| Energy | 0.2% | $280,686 |
| Consumer Cyclical | 0.2% | $246,443 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNG | Global X Funds Global X Aging Population ETF | −930 | 29,483 | $1,934,379 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −85 | 163,881 | $29,216,704 | |
| BNDW | Vanguard Total World Bond ETF | −69 | 2,381 | $304,315 | |
| NVDA | Nvidia Corp | −19 | 4,469 | $894,202 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
17 tracked positions ·
$131,010,394 total
· filing declares
19 positions · $131,010,630
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 293,782 | $46,208,472 | 35.27% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 163,881 | $29,216,704 | 22.30% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 424,120 | $26,066,415 | 19.90% | |
| CGGE |
Capital Group Global Equity ETF
|
Added | 591,511 | $20,844,847 | 15.91% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 29,483 | $1,934,379 | 1.48% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,469 | $1,293,149 | 0.99% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,275 | $1,221,640 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,469 | $894,202 | 0.68% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 3,440 | $751,468 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,684 | $551,223 | 0.42% | |
| MMM |
3M Co
Industrials
|
Held | 2,474 | $400,565 | 0.31% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 905 | $327,718 | 0.25% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 2,381 | $304,315 | 0.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,053 | $280,686 | 0.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 438 | $254,438 | 0.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,034 | $246,443 | 0.19% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 94 | $213,730 | 0.16% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.