Jenna Laws Portfolio
Invests via Evexia Wealth LLC | Managed by Justin Kelly
Invests via Evexia Wealth LLC
Managed by Justin Kelly
Automatically Tracked
Jenna Laws Profile
With a dynamic background in consumer technology, Jenna Laws has established herself as a significant figure in the startup landscape. Renowned for her innovative approach to product development, she co-founded a successful venture that has redefined user engagement within digital platforms. Her entrepreneurial journey is marked by leadership roles that emphasize scalability and market impact, fostering growth trajectories that resonate with contemporary consumers. Through her collaborative efforts in cross-functional teams, she has driven critical partnerships that enhance brand visibility and customer loyalty. As an influential voice in entrepreneurship circles, Jenna's expertise not only reflects commitment but also positions her as a sought-after leader in navigating the evolving tech ecosystem.
With a dynamic background in consumer technology, Jenna Laws has established herself as a significant figure in the startup landscape. Renowned for her innovative approach to product development, she co-founded a successful venture that has redefined user engagement within digital platforms. Her entrepreneurial journey is marked by leadership roles that emphasize scalability and market impact, fostering growth trajectories that resonate with contemporary consumers. Through her collaborative efforts in cross-functional teams, she has driven critical partnerships that enhance brand visibility and customer loyalty. As an influential voice in entrepreneurship circles, Jenna's expertise not only reflects commitment but also positions her as a sought-after leader in navigating the evolving tech ecosystem.
Investment Philosophy & Strategy
Operating at the intersection of innovation and consumer technology, Jenna Laws leverages her extensive entrepreneurial acumen to identify emerging market trends. Her focus on scalable business models positions ventures for rapid growth while fostering sustainable competitive advantages. As a co-founder of a transformative startup, she emphasizes building adaptive solutions that resonate with evolving user needs. Collaborative engagements drive strategic partnerships aimed at enhancing product reach and customer engagement across diverse platforms. With an inherent ability to foresee market shifts, decision-making reflects a blend of creative vision and operational effectiveness.
Operating at the intersection of innovation and consumer technology, Jenna Laws leverages her extensive entrepreneurial acumen to identify emerging market trends. Her focus on scalable business models positions ventures for rapid growth while fostering sustainable competitive advantages. As a co-founder of a transformative startup, she emphasizes building adaptive solutions that resonate with evolving user needs. Collaborative engagements drive strategic partnerships aimed at enhancing product reach and customer engagement across diverse platforms. With an inherent ability to foresee market shifts, decision-making reflects a blend of creative vision and operational effectiveness.
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:
74.84%
Gain +1.78%
Monthly
1.61%
Yearly
21.07%
Drawdown
15.64%
$380.83M
Equity
Holdings
$380.83M
Investment
$268.14M
$161.44M
Profit +$5.11M
Realized
$48.75M
Unrealized
$112.69M
Dividends
$15.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.78%
Profit
$5.11M
Win %
64%
This Week
Compared To Last Week
Gain
3.47%
Profit
$12.77M
Win %
64%
This Month
Compared to last month
Gain
3.47%
Profit
$12.77M
Win %
64%
This Year
Compared to last year
Gain
9.13%
Profit
$31.89M
Win %
62%
AMZN Amazon.com Inc
+15.32%
+$30,343.27 
ETN Eaton Corporation plc
+7.32%
+$45,380.93 
GOOGL Alphabet Inc
+6.73%
+$18,515.28 
NVT nVent Electric plc
+6.24%
+$26,855.22 
VRT Vertiv Holdings Co
+6.18%
+$14,731.3 
SNPS Synopsys, Inc.
+4.41%
+$19,847.46 
TT Trane Technologies plc
+3.33%
+$28,650.53 
MSFT Microsoft Corp.
+3.02%
+$479,614.33 
NVDA NVIDIA Corporation
+2.93%
+$6,777.78 
FSLR First Solar, Inc.
+2.44%
+$14,763.83 
TTEK Tetra Tech, Inc.
+2.19%
+$14,281.65 
EOG EOG Resources, Inc.
+2.19%
+$83,815.52 
HCA HCA Healthcare Inc.
+1.72%
+$118,979.43 
LMT Lockheed Martin Corporation
+1.5%
+$2,830.64 
NOC Northrop Grumman Corporation
+1.43%
+$102,234.37 
PH Parker-Hannifin Corporation
+1.43%
+$186,163.94 
PWR Quanta Services Inc.
+1.43%
+$22,352.56 
KLAC KLA Corporation
+1.38%
+$312,844.86 
RS Reliance Inc.
+1.27%
+$68,138.32 
AMAT Applied Materials, Inc.
+1.18%
+$6,442.82 
NOW ServiceNow, Inc.
+1.05%
+$5,476.36 
FCFS FirstCash Holdings, Inc.
+1.02%
+$66,581.37 
ORA Ormat Technologies Inc.
+0.9%
+$4,725.84 
AMLP Alerian MLP ETF
+0.89%
+$18,722.9 
GEV GE Vernova Inc.
+0.85%
+$79,335.57 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.65%
+$2,265.16 
CASY Casey's General Stores Inc.
+0.4%
+$70,420 
AVGO Broadcom Inc.
+0.37%
+$82,088.64 
JPM JPMorgan Chase & Co.
+0.27%
+$27,189.5 
INTU Intuit Inc.
+0.18%
+$18,456.26 
MS Morgan Stanley
+0.17%
+$1,581.13 
CB Chubb Limited
+0.15%
+$14,732.94 
XYL Xylem Inc.
+0.13%
+$633.6 
ISRG Intuitive Surgical, Inc.
+0.1%
+$173.88 
ABT Abbott Laboratories
+0.09%
+$248.76 
OC Owens Corning
+0.06%
+$391.82 
IBHG iShares iBonds 2027 High Yield Income
+0.04%
+$1,168.8 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,397.43 
BSJR Invesco Bulletshares 2027 High Yield Fund
+0.02%
+$70.95 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.05M 
NXT Nextracker Inc.
-7.25%
-$46,538.6 
SYK Stryker Corporation
-6.42%
-$403,907.18 
MSTR Strategy Inc.
-4.56%
-$39,488.84 
MARA MARA Holdings Inc
-4.23%
-$6,468.5 
XXI Twenty One Capital, Inc. - Class A
-4.04%
-$2,257.02 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$93,243.15 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$391,909.1 
ON ON Semiconductor Corporation
-2.54%
-$28,388.64 
ABBV AbbVie Inc.
-2.51%
-$7,110.53 
WSM Williams-Sonoma, Inc.
-2%
-$222,385 
LRCX Lam Research Corporation
-1.58%
-$7,919.52 
GLD SPDR Gold Shares
-1.49%
-$95,995.05 
CBTJ Calamos Bitcoin 80 P ETF
-1.43%
-$3,701.58 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$13,015.17 
NEE NextEra Energy, Inc.
-1.15%
-$6,068.08 
LOW Lowe's Companies Inc.
-1.08%
-$57,011.1 
UPS United Parcel Service, Inc.
-1%
-$2,500.05 
CBXJ Calamos Bitcoin ETF
-0.79%
-$1,681.11 
BLK BlackRock, Inc.
-0.73%
-$109,389.7 
EME EMCOR Group, Inc.
-0.62%
-$33,883.53 
LLY Eli Lilly and Company
-0.53%
-$109,800.56 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$26,834.5 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$5,299.05 
RSG Republic Services, Inc.
-0.37%
-$36,592.92 
CBOJ Calms Bitcoin Strategy Alternative Premium ETF
-0.34%
-$2,165.68 
CEG Constellation Energy Corporation
-0.31%
-$19,120.86 
HUBB Hubbell Inc.
-0.24%
-$34,335.96 
COST Costco Wholesale Corporation
-0.24%
-$21,185.48 
BSCW Invesco BulletShares 2032 Corporate Bond ETF
-0.22%
-$5,776.52 
IBTM iShares iBonds Dec 2032 Term Treasury ETF
-0.2%
-$1,300.1 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$679.35 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$1,367.34 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.12%
-$852 
ALB Albemarle Corporation
-0.1%
-$250.56 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$709.06 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.05%
-$1,523.59 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$1,434.14 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$523.15 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$253.9 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF
-0.04%
-$617.73 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.01%
-$327.13 Events
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Dividends
Dividend Analysis
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| Trades 838 | Longs Won 552/838 65% | Profit Factor 9.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.05M |
| Average Win $325,918.26 | Best Trade (Aug 05) $17.24M | Sharpe Ratio -10.99 |
| Average Loss -$64,559.58 | Worst Trade (Mar 30) -$2.28M | Z-Score -0.1 (7.86%) |
| Commissions $0 | Avg. Trade Length 1y 4m 6d | Expectancy $192,652.56 |
| 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 | 5,882 | 5,294 | 4,706 | 4,118 | 3,529 | 2,941 | 2,353 | 1,765 | 1,176 | 588 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Jenna Laws?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $16.69M, Williams-Sonoma, Inc - $8.84M, KLA Corporation - $6.36M, BlackRock, Inc - $5.03M, and Parker-Hannifin Corporation - $4.43M. 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: UnitedHealth Group Incorporated - $2.44M, The Hershey Company - $1.1M, MSTY - $443,327, Accenture plc Class A - $365,910.17, and Nordson Corporation - $266,811.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jenna Laws's portfolio generate?
The portfolio generates substantial dividend income, with a total of $15.19M earned over time. The largest contributors to dividend income include BlackRock, Inc - $922,421.08, JPMorgan Chase & Co - $660,418.5, Broadcom Inc - $617,354.28, Accenture plc Class A - $494,400.64, and Lowe's Companies Inc - $468,724.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jenna Laws's monthly returns?
Jenna Laws'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 Jenna Laws's strategy be considered aggressive or moderate?
Jenna Laws'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 Jenna Laws's strategy?
Jenna Laws'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.
