JK
Jeremy King Portfolio
Invests via Capital City Trust CO/FL | Managed by Jeremy King
Invests via Capital City Trust CO/FL
Managed by Jeremy King
Automatically Tracked
Jeremy King Profile
With a dynamic career in the technology sector, Jeremy King stands out as a transformational leader and innovator. He has played pivotal roles in shaping digital platforms and enhancing consumer experiences at renowned organizations. His executive positions reflect a strong background in product development, business strategy, and organizational growth. Bringing expertise from top-tier tech firms, he is recognized for steering large-scale projects that not only elevate brand value but also drive market expansion. King’s focus on user-centric design and innovative solutions has made him an influential figure within the corporate landscape of modern technology.
With a dynamic career in the technology sector, Jeremy King stands out as a transformational leader and innovator. He has played pivotal roles in shaping digital platforms and enhancing consumer experiences at renowned organizations. His executive positions reflect a strong background in product development, business strategy, and organizational growth. Bringing expertise from top-tier tech firms, he is recognized for steering large-scale projects that not only elevate brand value but also drive market expansion. King’s focus on user-centric design and innovative solutions has made him an influential figure within the corporate landscape of modern technology.
Investment Philosophy & Strategy
Growth opportunities in technology are at the forefront of decision-making. Jeremy King's background as a leader in digital innovation highlights his commitment to pioneering impactful solutions and enhancing user engagement. His experience navigating complex product development processes enables him to identify key market trends that drive strategic expansion. Fostering an environment where creativity meets practicality, he emphasizes collaboration among teams to accelerate project timelines while maximizing value creation. This approach positions investments with high potential for both profitability and societal impact, establishing a roadmap for sustainable growth.
Growth opportunities in technology are at the forefront of decision-making. Jeremy King's background as a leader in digital innovation highlights his commitment to pioneering impactful solutions and enhancing user engagement. His experience navigating complex product development processes enables him to identify key market trends that drive strategic expansion. Fostering an environment where creativity meets practicality, he emphasizes collaboration among teams to accelerate project timelines while maximizing value creation. This approach positions investments with high potential for both profitability and societal impact, establishing a roadmap for sustainable growth.
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:
44.49%
Gain +0.79%
Monthly
0.32%
Yearly
3.89%
Drawdown
13.09%
$330.59M
Equity
Holdings
$330.59M
Investment
$118.84M
$211.76M
Profit +$2.57M
Realized
-$0
Unrealized
$211.76M
Dividends
$78.03M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.79%
Profit
$2.57M
Win %
77%
This Week
Compared To Last Week
Gain
0.84%
Profit
$2.76M
Win %
77%
This Month
Compared to last month
Gain
2.53%
Profit
$8.14M
Win %
77%
This Year
Compared to last year
Gain
10.19%
Profit
$30.57M
Win %
77%
FNMA Fannie Mae
+15.24%
+$19,479.84 
FMCC Freddie Mac
+15.07%
+$440 
IP International Paper Company
+6.58%
+$224.86 
MRSH Marsh & McLennan Companies, Inc.
+4.39%
+$4,704 
KMB Kimberly-Clark Corporation
+4.01%
+$75,349.39 
MAR Marriott International Inc. - Class A
+3.94%
+$210,512.37 
HD The Home Depot, Inc.
+3.92%
+$693,619.7 
LOW Lowe's Companies Inc.
+3.7%
+$112,752 
JOE The St. Joe Company
+3.67%
+$2,783 
VFC V.F. Corporation
+3.28%
+$1,835.14 
ORCL Oracle Corporation
+3.03%
+$53,491.68 
PPG PPG Industries Inc.
+2.77%
+$6,380 
GSK GSK plc Sponsored ADR
+2.75%
+$168.32 
BMY Bristol-Myers Squibb Company
+2.73%
+$38,819.74 
PBI Pitney Bowes Inc.
+2.63%
+$4,190.12 
AMGN Amgen Inc.
+2.62%
+$334,907.55 
BUD Anheuser-Busch InBev S.A. ADR
+2.58%
+$24,600 
IBM International Business Machines Corporation
+2.52%
+$59,818.25 
GIS General Mills, Inc.
+2.51%
+$2,415 
BEN Franklin Resources Inc.
+2.51%
+$803.25 
CAG Conagra Brands Inc.
+2.49%
+$310.33 
AIG American International Group Inc.
+2.49%
+$4,937.77 
AXP American Express Company
+2.35%
+$27,209.25 
WFC Wells Fargo & Company
+2.11%
+$116,622 
ADP Automatic Data Processing Inc.
+2%
+$353.36 
DD DuPont de Nemours, Inc.
+1.99%
+$77,344.74 
FULT Fulton Financial Corporation
+1.81%
+$3,938.53 
ABT Abbott Laboratories
+1.79%
+$28,878.47 
ASB Associated Banc-Corp
+1.78%
+$2,230.94 
DIS The Walt Disney Company
+1.77%
+$51,726 
NOK Nokia Corporation Sponsored ADR
+1.7%
+$138.88 
GE General Electric Company
+1.59%
+$92,967.29 
MCD McDonald's Corporation
+1.57%
+$142,793.2 
WMT Walmart Inc.
+1.56%
+$366,253.5 
MDT Medtronic plc
+1.54%
+$86,412.45 
RF Regions Financial Corporation
+1.54%
+$933.31 
APD Air Products and Chemicals, Inc.
+1.3%
+$8,193.98 
MSFT Microsoft Corp.
+1.25%
+$812,459.36 
PFE Pfizer Inc.
+1.18%
+$11,454.34 
DOW Dow Inc.
+1.15%
+$83.75 
HON Honeywell International Inc.
+1.1%
+$9,734.09 
GM General Motors Company
+0.92%
+$848.16 
C Citigroup Inc.
+0.77%
+$626.51 
CSX CSX Corporation
+0.73%
+$1,597.5 
AA Alcoa Corporation
+0.62%
+$19.12 
BAC Bank of America Corporation
+0.58%
+$22,789.8 
ITW Illinois Tool Works Inc.
+0.53%
+$26,319 
EMR Emerson Electric Co.
+0.47%
+$10,250.97 
PG Procter & Gamble Co
+0.38%
+$33,060 
MS Morgan Stanley
+0.35%
+$42,880.67 
CCBG Capital City Bank Group Inc.
+0.27%
+$2,087.11 
DE Deere & Company
+0.27%
+$3,460 
KO The Coca-Cola Company
+0.2%
+$10,475.07 
EP-PC El Paso Energy Capital Trust I PFD CV TR SECS
+0.18%
+$90 
ED Consolidated Edison, Inc.
+0.18%
+$58.5 
JNJ Johnson & Johnson
+0.08%
+$12,397.58 
MDU MDU Resources Group, Inc.
+0.05%
+$53.26 
EIX Edison International
+0.03%
+$15 
BRK-A Berkshire Hathaway Inc.
+0.03%
+$390 
AMWD American Woodmark Corporation
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
GCI Gannett Co., Inc.
0%
$0 
SNV Synovus Financial Corp.
0%
$0 
ANZBY Australia & New Zealand Banking Group Ltd.
0%
$0 
RRD RR Donnelley & Sons Co
0%
$0 
UN Unilever NV
0%
$0 
FGPRQ Ferrellgas Partners, L.P.
0%
$0 TYC
TYC
0%
$0 ONE
ONE
0%
$0 2948
294821400
0%
$0 0236
02364J104
0%
$0 0024
002451102
0%
$0 BLS
BLS
0%
$0 FBF
FBF
0%
$0 MOT
MOT
0%
$0 SBC
SBC
0%
$0 0019
001957109
0%
$0 9285
92857T107
0%
$0 2044
204493100
0%
$0 3373
337358105
0%
$0 KRB
KRB
0%
$0 SGP
SGP
0%
$0 RD
RD
0%
$0 SC
SC
0%
$0 MEL
MEL
0%
$0 MER
MER
0%
$0 S
S
0%
$0 HNZ
HNZ
0%
$0 EDS
EDS
0%
$0 EMC
EMC
0%
$0 STI
STI
0%
$0 MHFI
MHFI
0%
$0 WAG
WAG
0%
$0 5526
55268B106
0%
$0 8121
81211K209
0%
$0 2096
209615103
0%
$0 LU
LU
0%
$0 6440
644001109
0%
$0 0488
048825103
0%
$0 G392
G3921A100
0%
$0 4851
485134100
0%
$0 9127
91273H101
0%
$0 9344
934488107
0%
$0 5019
501917108
0%
$0 6116
611662107
0%
$0 0865
08658U101
0%
$0 3411
341109106
0%
$0 ADPT
ADPT
0%
$0 8816
881694103
0%
$0 9297
929771103
0%
$0 2068
206829103
0%
$0 BBHY
BBHYL
0%
$0 CHIR
CHIR
0%
$0 BMC
BMC
0%
$0 AT
AT
0%
$0 FPL
FPL
0%
$0 AYE
AYE
0%
$0 CNL
CNL
0%
$0 TE
TE
0%
$0 2397
239753106
0%
$0 2470
247025109
0%
$0 SLE
SLE
0%
$0 G
G
0%
$0 KRI
KRI
0%
$0 0266
026609107
0%
$0 1436
143658102
0%
$0 CCC
CCC
0%
$0 HPQ
HPQ
0%
$0 WEC
WEC
0%
$0 WNDX
WNDXQ
0%
$0 CNB
CNB
0%
$0 1667
166751107
0%
$0 KEA
KEA
0%
$0 8828
882848104
0%
$0 3623
362320103
0%
$0 6040
604059105
0%
$0 1523
152357109
0%
$0 7595
75952J108
0%
$0 8873
887315109
0%
$0 6435
64352U103
0%
$0 INGR
INGR
0%
$0 2643
264324104
0%
$0 6955
695542100
0%
$0 SR
SR
0%
$0 8670
867071102
0%
$0 4626
462613100
0%
$0 0778
077853109
0%
$0 3453
345370100
0%
$0 2068
206829202
0%
$0 Q
Q
0%
$0 
SUNW Sunworks Inc
-40.48%
-$0.14 
SJT San Juan Basin Royalty Trust
-4.69%
-$2,150 
CSCO Cisco Systems, Inc.
-3.61%
-$621,445.2 
XOM Exxon Mobil Corporation
-1.64%
-$133,510.2 
INTC Intel Corporation
-1.43%
-$228,412.8 
AEP American Electric Power Company, Inc.
-1.39%
-$801.5 
XRX Xerox Holdings Corporation
-1.3%
-$21.25 
CEG Constellation Energy Corporation
-1.27%
-$3,186.01 
OGE Oge Energy Corp.
-1.01%
-$1,728 
BP BP p.l.c. Sponsored ADR
-0.89%
-$7,108.77 
PEP PepsiCo, Inc.
-0.69%
-$30,821.91 
SLB Schlumberger Limited
-0.64%
-$17,437.5 
PEG Public Service Enterprise Group Incorporated
-0.56%
-$1,738 
DUK Duke Energy Corporation
-0.49%
-$2,823.34 
CL Colgate-Palmolive Company
-0.42%
-$1,037.4 
MRK Merck & Co., Inc.
-0.31%
-$22,021.41 
HAL Halliburton Company
-0.29%
-$1,111.5 
SO The Southern Company
-0.28%
-$900.35 
AFL Aflac Inc.
-0.21%
-$8,818 
NSC Norfolk Southern Corporation
-0.07%
-$67.5 Events
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Dividends
Dividend Analysis
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No Data
| Trades 170 | Longs Won 64/170 37% | Profit Factor 28.66 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.2M |
| Average Win $3.43M | Best Trade (Oct 15) $58.71M | Sharpe Ratio -87.43 |
| Average Loss -$72,222.32 | Worst Trade (Oct 14) -$3.07M | Z-Score -2.67 (100%) |
| Commissions $0 | Avg. Trade Length 26y 9m 3w 4d | Expectancy $1.25M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% | 4.17% |
| Consecutive Losing Trades | 4,587 | 4,128 | 3,670 | 3,211 | 2,752 | 2,294 | 1,835 | 1,376 | 917 | 459 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0019 001957109 | 34,357 | $1.75M | $1.75M | - | - | - | 0.0 |
| 0024 002451102 | 124 | $4,000 | $4,000 | - | - | - | 0.0 |
| 0236 02364J104 | 14,000 | $1.06M | $1.06M | - | - | - | 0.0 |
| 0266 026609107 | 6,250 | $245,000 | $245,000 | - | - | - | 0.0 |
| 0488 048825103 | 2,750 | $237,000 | $237,000 | - | - | - | 0.0 |
| 0778 077853109 | 28,209 | $1.74M | $1.74M | - | - | - | 0.0 |
| 0865 08658U101 | 13,750 | $722,000 | $722,000 | - | - | - | 0.0 |
| 1436 143658102 | 24,700 | $1.18M | $1.18M | - | - | - | 0.0 |
| 1523 152357109 | 1,800 | $36,000 | $36,000 | - | - | - | 0.0 |
| 1667 166751107 | 5,634 | $488,000 | $488,000 | - | - | - | 0.0 |
| 2044 204493100 | 6,815 | $184,000 | $184,000 | - | - | - | 0.0 |
| 2068 206829103 | 300 | $5,000 | $5,000 | - | - | - | 0.0 |
| 2068 206829202 | 50 | $1,000 | $1,000 | - | - | - | 0.0 |
| 2096 209615103 | 150 | $9,000 | $9,000 | - | - | - | 0.0 |
| 2397 239753106 | 11,250 | $825,000 | $825,000 | - | - | - | 0.0 |
| 2470 247025109 | 1,350 | $68,000 | $68,000 | - | - | - | 0.0 |
| 2643 264324104 | 1,200 | $9,000 | $9,000 | - | - | - | 0.0 |
| 2948 294821400 | 282 | $18,000 | $18,000 | - | - | - | 0.0 |
| 3373 337358105 | 840 | $27,000 | $27,000 | - | - | - | 0.0 |
| 3411 341109106 | 3,363 | $142,000 | $142,000 | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for Jeremy King?
The largest contributions to the portfolio's profits come from the following stocks: General Electric Company - $10.94M, The Home Depot, Inc - $5M, Microsoft Corp - $4.45M, Johnson & Johnson - $4.35M, and American International Group Inc - $3.63M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Jeremy King's portfolio generate?
The portfolio generates substantial dividend income, with a total of $78.03M earned over time. The largest contributors to dividend income include General Electric Company - $10.94M, The Home Depot, Inc - $5M, Microsoft Corp - $4.45M, Johnson & Johnson - $4.35M, and American International Group Inc - $3.63M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jeremy King's monthly returns?
Jeremy King's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Jeremy King's strategy be considered aggressive or moderate?
Jeremy King's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Jeremy King's strategy?
Jeremy King's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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