Institutional Fund
James Reed Financial Services, Inc.
Cleveland, OHCIK 19110525 filings on record
Portfolio Value
$115.51M
Q1 2026
Holdings
17
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.4%
from $124.78M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr22.6%
- Vanguard Index Fds22.2%
- J P Morgan Exchange Traded F20.2%
- Capital Group Global Equity15.5%
- Vanguard Index Fds13.0%
- Global X Fds1.2%
- Other5.3%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 164.0K | $26.15M | 22.6% | −4.8K | Reduced |
| 2 | Vanguard Index Fds | 85.7K | $25.62M | 22.2% | −4.2K | Reduced |
| 3 | J P Morgan Exchange Traded F | 421.3K | $23.39M | 20.2% | −18.6K | Reduced |
| 4 | Capital Group Global Equity | 586.1K | $17.88M | 15.5% | −12.5K | Reduced |
| 5 | Vanguard Index Fds | 52.2K | $14.99M | 13.0% | −2.0K | Reduced |
| 6 | Global X Fds | 30.4K | $1.42M | 1.2% | −2.5K | Reduced |
| 7 | Microsoft Corp | 3.3K | $1.21M | 1.0% | −15 | Reduced |
| 8 | Apple Inc | 4.5K | $1.13M | 1.0% | −329 | Reduced |
| 9 | Nvidia Corporation | 4.5K | $782.7K | 0.7% | −778 | Reduced |
| 10 | Progressive Corp | 3.4K | $681.9K | 0.6% | 0 | Held |
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