James Reed Financial Services, Inc.

CIK 0001911052 · Q1 2026

13F Equity AUM

$115.5M

-7.4% QoQ

Positions

0 QoQ

AUM Rank

#9,488

Top 76%

Skill Alpha (FF)

-4.9%/yr

Underperformer

Rank #7,378 · Top 90%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 93.5%Top 10: 98.0%Top 20: 100.0%

SIZE22.6%

VV22.2%

JEPQ20.3%

CGGE15.5%

VO13.0%

AIQ1.2%

MSFT1.1%

AAPL1.0%

NVDA0.7%

PGR0.6%

Others (7)2.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.2%

Technology2.7%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 17Median: 0.68%Avg: 5.88%

0–0.5%

7(2.0%)

0.5–1%

3(2.3%)

1–3%

2(2.3%)

3–5%

0(0.0%)

5%+

5(93.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 16Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

FMR LLC

0.5%

BlackRock, Inc.

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.3%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New0Increased0Decreased11Exited0

Decreased

JEPQ20.3%

-18,559(-4%)

CGGE15.5%

-12,497(-2%)

SIZE22.6%

-4,766(-3%)

VV22.2%

-4,241(-5%)

XOM0.3%

-2,653(-56%)

AIQ1.2%

-2,456(-7%)

VO13.0%

-1,994(-4%)

NVDA0.7%

-778(-15%)

AAPL1.0%

-329(-7%)

AMZN0.2%

-124(-11%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...