Fund Universe

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☆James Reed Financial Services, Inc.

CIK 0001911052 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.859
AUM ($M)
131
Positions
19
Turnover
0.01
Top-10 wt
98%
Herfindahl
0.181
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 19 positions · portfolio value $131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SIZE funds › ISHARES TR TRIM — 22.3% -0.3% 29.2 163,881 -85 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 22.2% +0.0% 29.1 84,597 -1,137 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 19.9% -0.4% 26.1 424,120 +2,833 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 15.9% +0.4% 20.8 591,511 +5,383 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 12.8% -0.1% 16.8 208,755 +156,574 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.5% +0.2% 1.9 29,483 -930 5 —
☆AAPL funds › APPLE INC HOLD — 1.0% +0.0% 1.3 4,469 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.9% -0.1% 1.2 3,275 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.7% +0.0% 0.9 4,469 -19 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.6% -0.0% 0.8 3,440 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.4% -0.0% 0.6 1,684 +0 5 —
☆MMM funds › 3M CO HOLD — 0.3% -0.0% 0.4 2,474 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.3% -0.0% 0.3 905 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.3 2,381 -69 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 430 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.3 2,053 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.3 438 +438 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% +0.0% 0.2 1,034 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.2 94 +94 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 131 19 0.01 98% 0.181 0.858 — in
2026Q1 116 17 0.02 98% 0.183 0.844 — in
2025Q4 125 17 0.05 98% 0.181 0.780 — in
2025Q3 112 17 0.01 98% 0.187 0.828 — in
2025Q2 110 18 0.12 98% 0.186 0.686 — entered
2025Q1 90 16 0.00 98% 0.203 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status