JW
Jeffrey Waters Portfolio
Invests via OFC Financial Planning LLC | Managed by Jeffrey Waters
Invests via OFC Financial Planning LLC
Managed by Jeffrey Waters
Automatically Tracked
Veteran private equity and growth investor focused on middle-market technology and business services, with operational experience driving revenue and margin expansion. Jeffrey Waters leverages prior roles in corporate development and scaling SaaS businesses to source deals, lead board-level transformation, and execute exits. Known for sector-driven diligence, active portfolio management, and partnering with founders to accelerate go-to-market and M&A strategies.
Veteran private equity and growth investor focused on middle-market technology and business services, with operational experience driving revenue and margin expansion. Jeffrey Waters leverages prior roles in corporate development and scaling SaaS businesses to source deals, lead board-level transformation, and execute exits. Known for sector-driven diligence, active portfolio management, and partnering with founders to accelerate go-to-market and M&A strategies.
Investment Philosophy & Strategy
Veteran private equity and growth investor focused on middle-market technology and business services, with operational experience driving revenue and margin expansion. Jeffrey Waters leverages prior roles in corporate development and scaling SaaS businesses to source deals, lead board-level transformation, and execute exits. Known for sector-driven diligence, active portfolio management, and partnering with founders to accelerate go-to-market and M&A strategies.
Veteran private equity and growth investor focused on middle-market technology and business services, with operational experience driving revenue and margin expansion. Jeffrey Waters leverages prior roles in corporate development and scaling SaaS businesses to source deals, lead board-level transformation, and execute exits. Known for sector-driven diligence, active portfolio management, and partnering with founders to accelerate go-to-market and M&A strategies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
28.97%
Gain +0.43%
Monthly
1.29%
Yearly
16.59%
Drawdown
17.94%
$117.49M
Equity
Holdings
$117.49M
Investment
$91.24M
$27.23M
Profit +$490,398.17
Realized
$982,622.08
Unrealized
$26.25M
Dividends
$2.13M
Goals
Avg. 93.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.43%
Profit
$490,398.17
Win %
91%
This Week
Compared To Last Week
Gain
1.15%
Profit
$1.33M
Win %
91%
This Month
Compared to last month
Gain
2.94%
Profit
$3.36M
Win %
91%
This Year
Compared to last year
Gain
4.36%
Profit
$4.91M
Win %
91%
GLD SPDR Gold Shares
+3.97%
+$77,584.06 
NVDA NVIDIA Corporation
+3.44%
+$31,617.04 
MCD McDonald's Corporation
+2.09%
+$9,096.3 
HD The Home Depot, Inc.
+1.06%
+$4,808.08 
SBUX Starbucks Corporation
+0.87%
+$1,951.04 
C Citigroup Inc.
+0.56%
+$7,039.34 
TIP iShares TIPS Bond ETF
+0.54%
+$1,067.19 
AAPL Apple Inc.
+0.52%
+$134,535.35 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.49%
+$14,074.3 
PANW Palo Alto Networks, Inc.
+0.47%
+$1,018.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.23%
+$2,106.61 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.14%
+$2,193.73 
EFA iShares MSCI EAFE ETF
+0.11%
+$662.04 
VOO Vanguard S&P 500 ETF
+0.08%
+$14,107.46 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$277.36 
AMZN Amazon.com Inc
0%
$0 
GOOG Alphabet Inc
0%
$0 
IBM International Business Machines Corporation
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
DXJ WisdomTree Japan Hedged Equity Fund
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
0%
$0 
TNGY Tortoise Energy Fund, Inc.
0%
$0 
CALF Pacer US Small Cap Cash Cows 100 ETF
-3.39%
-$11,996.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-3.24%
-$30,600.3 
ESGV Vanguard ESG U.S. Stock ETF
-3.23%
-$7,990.39 
PTLC Pacer Trendpilot US Large Cap ETF
-3.13%
-$136,051.84 
IWR iShares Russell Mid-Cap ETF
-2.87%
-$34,178.76 
PLTR Palantir Technologies Inc.
-2.6%
-$10,723.05 
VO Vanguard Mid-Cap ETF
-2.34%
-$57,098.08 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-2.25%
-$13,007.98 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-2.21%
-$39,932.8 
VWO Vanguard FTSE Emerging Markets ETF
-2.17%
-$37,855.97 
TXN Texas Instruments Inc
-2.08%
-$10,478.43 
VST Vistra Corp
-1.82%
-$13,441.5 
VTV Vanguard Value ETF
-1.75%
-$17,843.84 
BSTP Innovator Buffer Step-Up Strategy ETF
-1.62%
-$19,065.8 
BUFB Innovator Laddered Allocation Buffer ETF
-1.59%
-$19,690.24 
PWR Quanta Services Inc.
-1.44%
-$24,074.05 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-1.41%
-$19,984.29 
VBR VANGUARD SMALL-CAP VALUE ETF
-1.39%
-$28,532 
BUFF Innovator Laddered Allocation Fund
-1.16%
-$13,337.44 
PSTP Innovator Power Buffer Step-Up Strategy ETF
-1.12%
-$11,740.78 
MSFT Microsoft Corp.
-1.09%
-$22,304.15 
VB Vanguard Small-Cap ETF
-0.72%
-$15,813.53 
IAU iShares Gold Trust
-0.68%
-$16,498.04 
CAT Caterpillar Inc.
-0.62%
-$9,254.64 
IWB iShares Russell 1000 ETF
-0.29%
-$4,091.01 
IWM iShares Russell 2000 ETF
-0.23%
-$2,372 
COWZ Pacer US Cash Cows 100 ETF
-0.22%
-$4,609.59 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$8,889 
NUE Nucor Corporation
-0.2%
-$4,101.74 
CSCO Cisco Systems, Inc.
-0.2%
-$572.4 
IVV iShares Core S&P 500 ETF
-0.18%
-$13,203.01 
PTBD Pacer Trendpilot US Bond ETF
-0.05%
-$301.49 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.02%
-$123.72 Events
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Dividends
Dividend Analysis
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| Trades 277 | Longs Won 234/277 84% | Profit Factor 76.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $453,199.36 |
| Average Win $117,922.92 | Best Trade (Aug 31) $5.69M | Sharpe Ratio -10.08 |
| Average Loss -$8,437.81 | Worst Trade (Aug 28) -$78,674.93 | Z-Score 22.3 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 4d | Expectancy $98,307.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 83,046 | $20.83M | $25.83M | - | $5M | 24.01% | +0.524% |
| AMZN Amazon.com Inc | 1,562 | $347,615.92 | $433,330.06 | - | $85,714.14 | 24.66% | 0.0 |
| BSTP Innovator Buffer Step-Up Strategy ETF | 29,332 | $981,260.23 | $1.16M | - | $177,060.45 | 18.04% | -1.619% |
| BUFB Innovator Laddered Allocation Buffer ETF | 30,766 | $1M | $1.22M | - | $214,771.75 | 21.44% | -1.593% |
| BUFF Innovator Laddered Allocation Fund | 21,512 | $973,525.06 | $1.14M | - | $166,180.7 | 17.07% | -1.157% |
| C Citigroup Inc. | 9,142 | $688,967.91 | $1.26M | - | $569,336.97 | 82.64% | +0.563% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 6,314 | $274,305.17 | $342,345.08 | - | $68,039.91 | 24.8% | -3.386% |
| CAT Caterpillar Inc. | 1,695 | $614,878 | $1.48M | - | $861,602.63 | 140.13% | -0.623% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 35,750 | $1.16M | $1.4M | - | $237,043.79 | 20.47% | -1.412% |
| COWZ Pacer US Cash Cows 100 ETF | 30,730 | $1.74M | $2.09M | - | $350,739.36 | 20.16% | -0.22% |
| CSCO Cisco Systems, Inc. | 2,385 | $280,142 | $289,777.5 | - | $9,635.5 | 3.44% | -0.197% |
| DXJ WisdomTree Japan Hedged Equity Fund | 1,160 | $201,283 | $201,956.01 | - | $673.01 | 0.33% | 0.0 |
| EFA iShares MSCI EAFE ETF | 5,517 | $417,140.34 | $592,746.48 | - | $175,606.14 | 42.1% | +0.112% |
| ESGV Vanguard ESG U.S. Stock ETF | 1,816 | $199,105.76 | $239,748.33 | - | $40,642.57 | 20.41% | -3.225% |
| GLD SPDR Gold Shares | 5,221 | $1.26M | $2.03M | - | $766,912.21 | 60.67% | +3.972% |
| GOOG Alphabet Inc | 1,458 | $300,140.33 | $547,260.31 | - | $247,119.98 | 82.33% | 0.0 |
| HD The Home Depot, Inc. | 1,303 | $506,853.76 | $458,564.79 | - | -$48,288.97 | -9.53% | +1.06% |
| IAU iShares Gold Trust | 31,727 | $1.59M | $2.42M | - | $830,929.63 | 52.4% | -0.678% |
| IBM International Business Machines Corporation | 857 | $213,102 | $201,523.54 | - | -$11,578.46 | -5.43% | 0.0 |
| ICSH iShares Short Treasury Bond ETF | 55,471 | $2.8M | $2.8M | - | $1,386.94 | 0.05% | +0.01% |
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FAQ
Which stocks have generated the highest profits for Jeffrey Waters?
The largest contributions to the portfolio's profits come from the following stocks: iShares Short Treasury Bond ETF - $269,960.41, Vanguard S&P 500 ETF - $267,221.53, Fidelity S&P 500 Dividend Aristocrats ETF - $223,429.55, Alphabet Inc - $172,107.02, and iShares Core S&P 500 ETF - $157,760.14. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $76,226.96, Vanguard ESG U.S. Stock ETF - $13,586.11, Starbucks Corporation - $11,204.16, and Microsoft Corp - $3,286.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jeffrey Waters's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.13M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $267,539.48, iShares Short Treasury Bond ETF - $259,253.8, Fidelity S&P 500 Dividend Aristocrats ETF - $227,839.62, Apple Inc - $151,266.01, and iShares 0-5 Year Investment Grade Corporate Bond ETF - $117,279.33. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeffrey Waters's monthly returns?
Jeffrey Waters's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Jeffrey Waters's strategy be considered aggressive or moderate?
Jeffrey Waters's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jeffrey Waters's strategy?
Jeffrey Waters's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
