James Reed Financial Services
CLEVELAND, OHfiles as James Reed Financial Services, Inc.
$131m in 19 US stocks at the end of 30 June 2026. The top 10 are 97.8% of the money. It changed about 1.1% of the portfolio this quarter.
Value
$131m
Stocks
19
Top 10 share
97.8%
Turnover
1.1%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.2% of the fund
- SandiskSNDK0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Global X FDSAIQ1.5% of the fund-3%
- Vanguard Scottsdale FDSVONG0.2% of the fund-3%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRSIZE
- Share
- 22.3%
- Value
- $29m
- Shares
- 163,881
Held
- Vanguard Index FDSVV
- Share
- 22.2%
- Value
- $29m
- Shares
- 84,597
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 19.9%
- Value
- $26m
- Shares
- 424,120
Held
- Capital Group Global EquityCGGE
- Share
- 15.9%
- Value
- $21m
- Shares
- 591,511
Held
- Vanguard Index FDSVO
- Share
- 12.8%
- Value
- $17m
- Shares
- 208,755
Held
- Global X FDSAIQ
- Share
- 1.5%
- Value
- $2m
- Shares
- 29,483
-3%
- Vanguard Scottsdale FDSVONG
- Share
- 0.2%
- Value
- $304,316
- Shares
- 2,381
-3%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $295,329
- Shares
- 430
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSIZE | 22.3% | $29m | 163,881 | Held |
| Vanguard Index FDSVV | 22.2% | $29m | 84,597 | Held |
| J P Morgan Exchange Traded FJEPQ | 19.9% | $26m | 424,120 | Held |
| Capital Group Global EquityCGGE | 15.9% | $21m | 591,511 | Held |
| Vanguard Index FDSVO | 12.8% | $17m | 208,755 | Held |
| Global X FDSAIQ | 1.5% | $2m | 29,483 | -3% |
| AppleAAPL | 1.0% | $1m | 4,469 | Held |
| MicrosoftMSFT | 0.9% | $1m | 3,275 | Held |
| NvidiaNVDA | 0.7% | $894,203 | 4,469 | Held |
| ProgressivePGR | 0.6% | $751,468 | 3,440 | Held |
| JPMorgan ChaseJPM | 0.4% | $551,224 | 1,684 | Held |
| 3MMMM | 0.3% | $400,566 | 2,474 | Held |
| AmgenAMGN | 0.3% | $327,719 | 905 | Held |
| Vanguard Scottsdale FDSVONG | 0.2% | $304,316 | 2,381 | -3% |
| Vanguard Index FDSVOO | 0.2% | $295,329 | 430 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $280,687 | 2,053 | Held |
| Advanced Micro DevicesAMD | 0.2% | $254,439 | 438 | New |
| Amazon.comAMZN | 0.2% | $246,444 | 1,034 | Held |
| SandiskSNDK | 0.2% | $213,731 | 94 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.9% since 30 June 2025.
Where the money is
Technology3.0%
Financial services1.0%
Industrials0.3%
Health care0.3%
Energy0.2%
Retail & consumer0.2%
Other95.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.