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James Reed Financial Services, Inc.

CIK:0001911052
Investment Adviser
$307M AUM
17 holdings
Cleveland, OH, US
Founded:2002
12 employees
Latest filing:Sep 30, 2025

James Reed Financial Services, Inc. is a registered investment adviser headquartered in Cleveland, Ohio, serving primarily individual clients, including high-net-worth individuals and pension plans. Founded in Ohio, the firm has 12 employees, 100% of whom are investment professionals. Its clients are predominantly U.S. persons and it manages more than 1,150 discretionary accounts.

Investment Strategy

James Reed Financial Services, Inc. employs a discretionary, client-focused investment strategy with significant assets allocated to diversified index ETFs (such as large cap, mid cap, and global equity funds) and selective direct holdings in large-cap technology and financial stocks. The firm prioritizes broad market exposure for long-term growth and risk management, with particular attention to aligning investment choices to individual client objectives.

Latest 13F Filing Activity

James Reed Financial Services, Inc. filed their most recent 13F report on Sep 30, 2025 disclosing 17 equity positions with a total 13F market value of $112M. The fund increased holdings in Vanguard Index FDS, J P Morgan Exchange Traded F, Ishares TR among other positions. James Reed Financial Services, Inc. reduced exposure to FS KKR Cap Corp., Capital Group Global Equity, Progressive Corp. among others.

Top Buys
V
VVVANGUARD INDEX FDS
+$553.1K
J
JEPQJ P MORGAN EXCHANGE TRADED F
+$483.9K
S
SIZEISHARES TR
+$283.1K
A
AAPLAPPLE INC
+$174.2K
J
JPMJPMORGAN CHASE & CO.
+$135.7K
Top Sells
F
FSKFS KKR CAP CORP
-$328.4K
C
CGGECAPITAL GROUP GLOBAL EQUITY
-$79.5K
P
PGRPROGRESSIVE CORP
-$70.3K
X
XOMEXXON MOBIL CORP
-$58.4K
N
NVDANVIDIA CORPORATION
-$54.5K

Top Holdings

V
VVVANGUARD INDEX FDS
+23.7%$26.4M
S
SIZEISHARES TR
+23.5%$26.2M
J
JEPQJ P MORGAN EXCHANGE TRADED F
+21.3%$23.8M
V
VOVANGUARD INDEX FDS
+13.8%$15.4M
C
CGGECAPITAL GROUP GLOBAL EQUITY
+10.3%$11.5M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS23.69%$26.4M85,813$270.76$307.86+$553.1K
ISHARES TR23.48%$26.2M162,878$148.81$160.78+$283.1K
J P MORGAN EXCHANGE TRADED F21.30%$23.8M412,977$56.23$57.52+$483.9K
VANGUARD INDEX FDS13.77%$15.4M52,298$264.80$293.74+$122.6K
CAPITAL GROUP GLOBAL EQUITY10.28%$11.5M372,345$29.19$30.79-$79.5K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.5%
ELECTRONIC COMPUTERS
+1.0%
FIRE, MARINE & CASUALTY INSURANCE
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.8%
NATIONAL COMMERCIAL BANKS
+0.5%