James Reed Financial Services, Inc.
18 holdingsFiling period: 2026-03-31Current AUM: $129.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SIZE | ISHARES TR | 164.0K | $26.1M | $29.3M | 22.56% | -4,766 | 2026-03-31 |
| 2 | VV | VANGUARD INDEX FDS | 85.7K | $25.6M | $29.5M | 22.70% | -4,241 | 2026-03-31 |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | 421.3K | $23.4M | $24.5M | 18.91% | -18,559 | 2026-03-31 |
| 4 | CGGE | CAPITAL GROUP GLOBAL EQUITY | 586.1K | $17.9M | $20.4M | 15.71% | -12,497 | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 52.2K | $15.0M | $16.9M | 13.02% | -1,994 | 2026-03-31 |
| 6 | AIQ | GLOBAL X FDS | 30.4K | $1.4M | $1.8M | 1.38% | -2,456 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 1.17% | -15 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 4.5K | $1.1M | $1.4M | 1.06% | -329 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 4.5K | $782K | $900K | 0.69% | -778 | 2026-03-31 |
| 10 | PGR | PROGRESSIVE CORP | 3.4K | $681K | $726K | 0.56% | -- | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 1.7K | $495K | $592K | 0.46% | -- | 2026-03-31 |
| 12 | MMM | 3M CO | 2.5K | $359K | $436K | 0.34% | -- | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 2.1K | $348K | $319K | 0.25% | -2,653 | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 2.1K | $348K | $319K | 0.25% | -2,653 | 2026-03-31 |
| 15 | AMGN | AMGEN INC | 905 | $318K | $348K | 0.27% | -- | 2026-03-31 |
| 16 | VONG | VANGUARD SCOTTSDALE FDS | 2.5K | $268K | $298K | 0.23% | -- | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 430 | $256K | $294K | 0.23% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 1.0K | $215K | $280K | 0.22% | -124 | 2026-03-31 |
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