AI Portfolio Summary
In 2026 Q1, James Reed Financial Services, Inc. maintained a portfolio of 17 distinct positions. The fund also reduced its exposure to EXXON MOBIL CORP by 56.4%.
Total Positions
17
Quarter
2026 Q1
Top Holding
SIZE (22.6%)
Top 10 Concentration
98.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SIZE
ISHARES TR
|
ETF | 22.63% | 21.85% |
#1
1
Prev: #2
|
6.5 | -4,766 | -2.8% |
P
S
|
163,966 | $26,146,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 22.18% | 22.70% |
#2
1
Prev: #1
|
6.0 | -4,241 | -4.7% |
P
S
|
85,734 | $25,621,737 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 20.25% | 20.49% |
#3
Prev: #3
|
5.5 | -18,559 | -4.2% |
P
S
|
421,287 | $23,389,877 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 15.48% | 15.17% |
#4
Prev: #4
|
5.0 | -12,497 | -2.1% |
P
S
|
586,128 | $17,876,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 12.97% | 12.60% |
#5
Prev: #5
|
5.0 | -1,994 | -3.7% |
P
S
|
52,181 | $14,985,243 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 1.23% | 1.34% |
#6
Prev: #6
|
1.0 | -2,456 | -7.5% |
P
S
|
30,413 | $1,419,375 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.28% |
#7
Prev: #7
|
0.9 | -15 | -0.5% |
P
S
|
3,275 | $1,212,307 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.05% |
#8
Prev: #8
|
0.9 | -329 | -6.9% |
P
S
|
4,469 | $1,134,188 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.79% |
#9
Prev: #9
|
0.8 | -778 | -14.8% |
P
S
|
4,488 | $782,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.59% | 0.63% |
#10
Prev: #10
|
1.2 | no change | no change |
P
S
|
3,440 | $681,946 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.43% |
#11
1
Prev: #12
|
1.2 | no change | no change |
P
S
|
1,684 | $495,366 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMM
3M CO
|
Industrials | 0.31% | 0.32% |
#12
1
Prev: #13
|
1.1 | no change | no change |
P
S
|
2,474 | $359,300 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.45% |
#13
2
Prev: #11
|
0.1 | -2,653 | -56.4% |
P
S
|
2,053 | $348,312 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | 0.24% |
#14
1
Prev: #15
|
1.1 | no change | no change |
P
S
|
905 | $318,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.23% | 0.24% |
#15
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
2,450 | $268,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
430 | $256,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.21% |
#17
Prev: #17
|
0.6 | -124 | -10.7% |
P
S
|
1,034 | $215,352 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-17 of 17 holdings