# James Reed Financial Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911052. Source: https://holderbook.com/funds/1911052-james-reed-financial-services-inc/

- Reported value: $131.0M
- Positions: 19
- Weight of the ten largest: 97.8%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SIZE](https://holderbook.com/stocks/SIZE/) | $29.2M | 163,881 | 22.3% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $29.1M | 84,597 | 22.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $26.1M | 424,120 | 19.9% | 7 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $20.8M | 591,511 | 15.9% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.8M | 208,755 | 12.8% | 11 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.9M | 29,483 | 1.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.3M | 4,469 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,275 | 0.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $894.2K | 4,469 | 0.7% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $751.5K | 3,440 | 0.6% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $551.2K | 1,684 | 0.4% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $400.6K | 2,474 | 0.3% | 10 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $327.7K | 905 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $304.3K | 2,381 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $295.3K | 430 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $280.7K | 2,053 | 0.2% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $254.4K | 438 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $246.4K | 1,034 | 0.2% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $213.7K | 94 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2022 | +6.5% | +7.1% | -0.5% | 100% |
| Q3 2022 | -6.4% | -5.3% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $131.0M | 19 |
| Q1 2026 | $115.5M | 17 |
| Q4 2025 | $124.8M | 17 |
| Q3 2025 | $111.5M | 17 |
| Q2 2025 | $110.2M | 18 |
| Q1 2025 | $89.7M | 16 |
| Q4 2024 | $95.8M | 18 |
| Q3 2022 | $66.8M | 12 |
| Q2 2022 | $72.1M | 12 |
| Q1 2022 | $87.7M | 14 |
| Q4 2021 | $105.3M | 167 |