James Reed Financial Services, Inc.
CIK
1911052
Location
CLEVELAND, OH
Portfolio Value
Micro
$5,199,584
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,335
/ 8,603
▲ 38
· as of Mar 2026
Top Industry
Software - Infrastructure
23.3%
3Y Alpha vs SPY
-2.0%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
10 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.9%
SPY
+76.0%
Annualised alpha
-2.4%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
23.3%
−2.5 pts
Top 5
82.8%
−1.6 pts
Top 10
100.0%
0.0 pts
HHI
1,611
Moderately concentrated−79
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.2% | $3,129,200 |
| Financial Services | 22.6% | $1,177,310 |
| Industrials | 6.9% | $359,299 |
| Healthcare | 6.1% | $318,424 |
| Consumer Cyclical | 4.1% | $215,351 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$5,199,584 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,275 | $1,212,306 | 23.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,469 | $1,134,187 | 21.81% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,488 | $782,707 | 15.05% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 3,440 | $681,945 | 13.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,684 | $495,365 | 9.53% | |
| MMM |
3M Co
Industrials
|
Held | 2,474 | $359,299 | 6.91% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 905 | $318,424 | 6.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,034 | $215,351 | 4.14% |