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:
29.78%
Gain +0.06%
Monthly
1.22%
Yearly
15.68%
Drawdown
17.94%
$118.26M
Equity
Holdings
$118.26M
Investment
$91.24M
$28.01M
Profit +$80,073.87
Realized
$982,622.08
Unrealized
$27.03M
Dividends
$2.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$80,073.87
Win %
86%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$579,865.73
Win %
86%
This Month
Compared to last month
Gain
1.39%
Profit
$1.62M
Win %
86%
This Year
Compared to last year
Gain
5.05%
Profit
$5.69M
Win %
88%
HD The Home Depot, Inc.
+3.42%
+$13,186.35 
SBUX Starbucks Corporation
+2.42%
+$4,845.44 
MCD McDonald's Corporation
+2.32%
+$8,942.4 
IBM International Business Machines Corporation
+2.21%
+$4,310.71 
CALF Pacer US Small Cap Cash Cows 100 ETF
+2.09%
+$7,261.1 
COWZ Pacer US Cash Cows 100 ETF
+1.25%
+$26,735.1 
IAU iShares Gold Trust
+1.18%
+$28,871.57 
MSFT Microsoft Corp.
+1.14%
+$25,305.83 
GLD SPDR Gold Shares
+1.12%
+$21,980.41 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.07%
+$20,298.48 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+1.06%
+$15,379.35 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.83%
+$4,452.88 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.73%
+$4,639.5 
VTV Vanguard Value ETF
+0.71%
+$7,192.16 
VB Vanguard Small-Cap ETF
+0.62%
+$12,722.76 
IWM iShares Russell 2000 ETF
+0.56%
+$5,221.86 
IWR iShares Russell Mid-Cap ETF
+0.49%
+$5,643.72 
EFA iShares MSCI EAFE ETF
+0.48%
+$2,703.33 
TIP iShares TIPS Bond ETF
+0.45%
+$874 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.39%
+$5,612.75 
AAPL Apple Inc.
+0.33%
+$93,426.75 
VO Vanguard Mid-Cap ETF
+0.32%
+$7,505.16 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.21%
+$3,290.59 
PSTP Innovator Power Buffer Step-Up Strategy ETF
+0.05%
+$573 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$873.53 
BSTP Innovator Buffer Step-Up Strategy ETF
+0.04%
+$472.25 
ESGV Vanguard ESG U.S. Stock ETF
+0.04%
+$99.88 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$554.71 
IWB iShares Russell 1000 ETF
+0.02%
+$253.57 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.01%
+$94.68 
BUFF Innovator Laddered Allocation Fund
+0.01%
+$107.56 
PTLC Pacer Trendpilot US Large Cap ETF
0%
$0 
PWR Quanta Services Inc.
-4.85%
-$77,080.32 
CSCO Cisco Systems, Inc.
-4.2%
-$11,376.45 
CAT Caterpillar Inc.
-2.95%
-$37,425.6 
NVDA NVIDIA Corporation
-2.36%
-$22,645.27 
TXN Texas Instruments Inc
-2.16%
-$10,762.09 
TNGY Tortoise Energy Fund, Inc.
-1.86%
-$4,759.24 
PANW Palo Alto Networks, Inc.
-1.42%
-$3,158.33 
NUE Nucor Corporation
-1.39%
-$26,792.48 
PLTR Palantir Technologies Inc.
-1.06%
-$5,399.55 
DXJ WisdomTree Japan Hedged Equity Fund
-0.72%
-$1,496.4 
VST Vistra Corp
-0.65%
-$5,046.95 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.63%
-$9,107.47 
AMZN Amazon.com Inc
-0.53%
-$2,100.89 
JPM JPMorgan Chase & Co.
-0.42%
-$1,078.65 
VWO Vanguard FTSE Emerging Markets ETF
-0.41%
-$6,988.8 
C Citigroup Inc.
-0.33%
-$3,656.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.13%
-$3,477.18 
BUFB Innovator Laddered Allocation Buffer ETF
-0.11%
-$1,384.47 
GOOG Alphabet Inc
-0.09%
-$460.58 
IVV iShares Core S&P 500 ETF
-0.07%
-$4,708.83 
SPY SPDR S&P 500 ETF Trust
-0.06%
-$2,770.56 
VOO Vanguard S&P 500 ETF
-0.06%
-$11,084.29 
PTBD Pacer Trendpilot US Bond ETF
-0.03%
-$150.75 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$167.52 Events
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Dividends
Dividend Analysis
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| Trades 277 | Longs Won 228/277 82% | Profit Factor 56.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $546,304.43 |
| Average Win $125,081.73 | Best Trade (Oct 14) $7.75M | Sharpe Ratio -10.08 |
| Average Loss -$10,371.57 | Worst Trade (Oct 14) -$127,289.86 | Z-Score 16.96 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1w 4d | Expectancy $101,120.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 83,046 | $20.83M | $28.57M | - | $7.75M | 37.2% | +0.328% |
| AMZN Amazon.com Inc | 1,562 | $347,615.92 | $394,772.07 | - | $47,156.15 | 13.57% | -0.529% |
| BSTP Innovator Buffer Step-Up Strategy ETF | 29,332 | $981,260.23 | $1.18M | - | $202,872.61 | 20.67% | +0.04% |
| BUFB Innovator Laddered Allocation Buffer ETF | 30,766 | $1M | $1.25M | - | $245,691.58 | 24.53% | -0.111% |
| BUFF Innovator Laddered Allocation Fund | 21,512 | $973,525.06 | $1.17M | - | $192,317.78 | 19.75% | +0.009% |
| C Citigroup Inc. | 9,142 | $688,967.91 | $1.11M | - | $425,167.63 | 61.71% | -0.327% |
| CALF Pacer US Small Cap Cash Cows 100 ETF | 6,314 | $274,305.17 | $355,288.78 | - | $80,983.61 | 29.52% | +2.086% |
| CAT Caterpillar Inc. | 1,695 | $614,878 | $1.23M | - | $617,217.5 | 100.38% | -2.948% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 35,750 | $1.16M | $1.44M | - | $279,586.33 | 24.14% | +0.392% |
| COWZ Pacer US Cash Cows 100 ETF | 30,730 | $1.74M | $2.16M | - | $418,038.15 | 24.03% | +1.255% |
| CSCO Cisco Systems, Inc. | 2,385 | $280,142 | $259,654.95 | - | -$20,487.05 | -7.31% | -4.197% |
| DXJ WisdomTree Japan Hedged Equity Fund | 3,480 | $201,283.2 | $207,616.8 | - | $6,333.6 | 3.15% | -0.716% |
| EFA iShares MSCI EAFE ETF | 5,517 | $417,140.34 | $569,575.08 | - | $152,434.74 | 36.54% | +0.477% |
| ESGV Vanguard ESG U.S. Stock ETF | 1,816 | $199,105.76 | $246,785.32 | - | $47,679.56 | 23.95% | +0.04% |
| GLD SPDR Gold Shares | 5,221 | $1.26M | $1.99M | - | $720,862.99 | 57.02% | +1.12% |
| GOOG Alphabet Inc | 1,458 | $300,140.33 | $500,581.12 | - | $200,440.79 | 66.78% | -0.092% |
| HD The Home Depot, Inc. | 1,303 | $506,853.76 | $398,235.89 | - | -$108,617.87 | -21.43% | +3.425% |
| IAU iShares Gold Trust | 31,727 | $1.59M | $2.47M | - | $888,355.5 | 56.02% | +1.181% |
| IBM International Business Machines Corporation | 857 | $213,102 | $199,603.87 | - | -$13,498.13 | -6.33% | +2.207% |
| ICSH iShares Short Treasury Bond ETF | 55,471 | $2.8M | $2.79M | - | -$4,160.16 | -0.15% | +0.02% |
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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: Vanguard S&P 500 ETF - $313,134.65, iShares Short Treasury Bond ETF - $279,501.42, Fidelity S&P 500 Dividend Aristocrats ETF - $233,527.19, iShares Core S&P 500 ETF - $178,096.84, and Alphabet Inc - $172,107.02. 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 - $13,003.17, and Starbucks Corporation - $11,204.16. 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 $2.34M earned over time. The largest contributors to dividend income include Vanguard S&P 500 ETF - $313,452.6, iShares Short Treasury Bond ETF - $268,794.81, Fidelity S&P 500 Dividend Aristocrats ETF - $237,937.26, Apple Inc - $151,266.01, and iShares Core S&P 500 ETF - $133,194.23. 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.
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