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:
0.58%
Gain
Monthly
0.03%
Yearly
0.38%
Drawdown
21.03%
$116.15M
Equity
Holdings
$116.15M
Investment
$91.63M
$25.08M
Profit -$640,421.56
Realized
$552,898.45
Unrealized
$24.52M
Dividends
$2.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$640,421.56
Win %
93%
This Week
Compared To Last Week
Gain
0.33%
Profit
$379,167.05
Win %
93%
This Month
Compared to last month
Gain
2.33%
Profit
$2.65M
Win %
93%
This Year
Compared to last year
Gain
14.16%
Profit
$14.4M
Win %
92%
TNGY Tortoise Energy Fund, Inc.
+1.52%
+$3,431.08 
VTV Vanguard Value ETF
+0.59%
+$6,635.25 
PHYS Sprott Physical Gold Trust
+0.55%
+$1,003.86 
COWZ Pacer US Cash Cows 100 ETF
+0.49%
+$10,061.44 
GLD SPDR Gold Shares
+0.46%
+$8,826.1 
IAU iShares Gold Trust
+0.44%
+$11,130.24 
VST Vistra Corp
+0.43%
+$3,399 
HD The Home Depot, Inc.
+0.39%
+$1,772.09 
NUE Nucor Corporation
+0.37%
+$6,547.62 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.31%
+$5,098.88 
TIP iShares TIPS Bond ETF
+0.31%
+$607.2 
JPM JPMorgan Chase & Co.
+0.26%
+$686.71 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.23%
+$757.68 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.21%
+$1,464.97 
VO Vanguard Mid-Cap ETF
+0.15%
+$3,311.04 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.11%
+$787.49 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.08%
+$1,677.89 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.07%
+$1,105.65 
JNK SPDR Bloomberg High Yield Bond ETF
+0.05%
+$112.4 
IWR iShares Russell Mid-Cap ETF
+0.04%
+$421.97 
ICSH iShares Short Treasury Bond ETF
+0.02%
+$626.08 
TXN Texas Instruments Inc
-2.78%
-$14,385.6 
PLTR Palantir Technologies Inc.
-2.6%
-$7,346.45 
MSFT Microsoft Corp.
-2.33%
-$34,558.21 
IBM International Business Machines Corporation
-2.23%
-$4,186.44 
GOOG Alphabet Inc
-2.1%
-$9,814.2 
GOOGL Alphabet Inc
-2.05%
-$12,812.78 
VWO Vanguard FTSE Emerging Markets ETF
-1.92%
-$33,051.37 
NVDA NVIDIA Corporation
-1.39%
-$12,161.08 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.17%
-$16,850.71 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.02%
-$27,559.15 
AMZN Amazon.com Inc
-0.94%
-$3,608.28 
AAPL Apple Inc.
-0.92%
-$252,489.9 
ESGV Vanguard ESG U.S. Stock ETF
-0.91%
-$2,206.44 
C Citigroup Inc.
-0.78%
-$9,394.72 
EFA iShares MSCI EAFE ETF
-0.74%
-$4,248.09 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.68%
-$10,933.05 
IVV iShares Core S&P 500 ETF
-0.6%
-$42,102.3 
VOO Vanguard S&P 500 ETF
-0.6%
-$104,886.33 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$25,165.75 
IWB iShares Russell 1000 ETF
-0.58%
-$8,150.4 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.57%
-$4,928.8 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.57%
-$5,177.65 
PTLC Pacer Trendpilot US Large Cap ETF
-0.53%
-$23,655.17 
BUFB Innovator Laddered Allocation Buffer ETF
-0.47%
-$6,202.86 
PWR Quanta Services Inc.
-0.45%
-$6,878.37 
BSTP Innovator Buffer Step-Up Strategy ETF
-0.38%
-$4,830.13 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-0.38%
-$5,062.53 
PSTP Innovator Power Buffer Step-Up Strategy ETF
-0.35%
-$3,977.61 
BUFF Innovator Laddered Allocation Fund
-0.32%
-$3,976.3 
MCD McDonald's Corporation
-0.17%
-$745.2 
PTBD Pacer Trendpilot US Bond ETF
-0.16%
-$975.57 
VB Vanguard Small-Cap ETF
-0.15%
-$2,994.03 
CAT Caterpillar Inc.
-0.07%
-$1,050.9 
IWM iShares Russell 2000 ETF
-0.06%
-$580.21 Events
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Dividends
Dividend Analysis
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| Trades 237 | Longs Won 197/237 83% | Profit Factor 75.5 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $509,595.47 |
| Average Win $128,994.6 | Best Trade (Jul 17) $6.56M | Sharpe Ratio -9.92 |
| Average Loss -$8,414.86 | Worst Trade (Jul 10) -$122,488.16 | Z-Score 19.55 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 4d | Expectancy $105,803.13 |
| 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.
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