AJS
Aaron Jerome Stephens Portfolio
Invests via LIFE LINE WEALTH MANAGEMENT LLC | Managed by Aaron Jerome Stephens
Invests via LIFE LINE WEALTH MANAGEMENT LLC
Managed by Aaron Jerome Stephens
Automatically Tracked
Aaron Jerome Stephens Profile
Experienced private markets executive focused on growth-stage investments and operational value creation. Aaron Jerome Stephens is a finance and operations leader with background sourcing and scaling technology and services companies, advising on capital strategy, M&A and performance improvement. Known for blending board-level governance with hands-on portfolio management, he works with PE and strategic investors to drive revenue expansion, margin improvement and exit readiness.
Experienced private markets executive focused on growth-stage investments and operational value creation. Aaron Jerome Stephens is a finance and operations leader with background sourcing and scaling technology and services companies, advising on capital strategy, M&A and performance improvement. Known for blending board-level governance with hands-on portfolio management, he works with PE and strategic investors to drive revenue expansion, margin improvement and exit readiness.
Investment Philosophy & Strategy
Prioritizes growth-stage equity investments where operational playbooks and capital strategy unlock scalable revenue and margin expansion. Employs a hands-on, board-to-ops approach—aligning governance, M&A and performance improvement to accelerate exit readiness. Allocates capital to technology and services companies with clear unit economics, repeatable channels and runway for consolidation. Risk discipline emphasizes measurable KPIs, staged capital deployment and active value-creation plans to de-risk exits and maximize IRR.
Prioritizes growth-stage equity investments where operational playbooks and capital strategy unlock scalable revenue and margin expansion. Employs a hands-on, board-to-ops approach—aligning governance, M&A and performance improvement to accelerate exit readiness. Allocates capital to technology and services companies with clear unit economics, repeatable channels and runway for consolidation. Risk discipline emphasizes measurable KPIs, staged capital deployment and active value-creation plans to de-risk exits and maximize IRR.
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:
34.11%
Gain +0.25%
Monthly
0.88%
Yearly
11.1%
Drawdown
19.62%
$254.82M
Equity
Holdings
$254.82M
Investment
$203.92M
$84.26M
Profit +$767,973.72
Realized
$33.36M
Unrealized
$50.9M
Dividends
$14M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.25%
Profit
$767,973.72
Win %
58%
This Week
Compared To Last Week
Gain
-1.48%
Profit
-$3.82M
Win %
58%
This Month
Compared to last month
Gain
0.08%
Profit
$209,760.5
Win %
58%
This Year
Compared to last year
Gain
13.81%
Profit
$30.93M
Win %
61%
NFLX Netflix, Inc.
+2.77%
+$4,594.25 
TLT iShares 20+ Year Treasury Bond ETF
+1.53%
+$8,081.59 
IAU iShares Gold Trust
+1.23%
+$410,900.65 
IWM iShares Russell 2000 ETF
+1.03%
+$30,410.8 
IQLT iShares MSCI International Quality Factor ETF
+0.85%
+$206,704.26 
EFV iShares MSCI EAFE Value ETF
+0.78%
+$4,877.56 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.73%
+$2,953.5 
IWR iShares Russell Mid-Cap ETF
+0.73%
+$116,983.99 
VLUE iShares MSCI USA Value Factor ETF
+0.71%
+$104,740.54 
IVE ISHARES S&P 500 VALUE ETF
+0.68%
+$3,131.2 
AGG iShares Core U.S. Aggregate Bond ETF
+0.59%
+$2,437.12 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.56%
+$7,472.8 
SPLV Invesco S&P 500 Low Volatility ETF
+0.56%
+$2,851.55 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.52%
+$2,118.07 
EFG iShares MSCI EAFE Growth ETF
+0.47%
+$6,725.04 
QUAL iShares MSCI USA Quality Factor ETF
+0.42%
+$234,853.04 
ESGU iShares ESG Aware MSCI USA ETF
+0.28%
+$900.24 
IVV iShares Core S&P 500 ETF
+0.12%
+$32,041.25 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$416.4 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$101.43 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$94.39 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$123.65 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$126.3 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$63.08 
HIMS Hims & Hers Health, Inc.
-2.35%
-$9,098.05 
MTUM iShares MSCI USA Momentum Factor ETF
-1.89%
-$63,986 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.38%
-$4,659.67 
IEMG iShares Core MSCI Emerging Markets ETF
-0.97%
-$14,032.4 
RBRK Rubrik, Inc.
-0.84%
-$7,260.48 
QQQ Invesco QQQ Trust, Series 1
-0.5%
-$298,830.56 
IWF iShares Russell 1000 Growth ETF
-0.46%
-$11,612.04 
QQQM Invesco NASDAQ 100 ETF
-0.41%
-$2,146.41 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.27%
-$2,023.31 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.25%
-$1,955.34 
PULS PGIM Ultra Short Bond ETF
-0.01%
-$39.7 Events
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Dividends
Dividend Analysis
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| Trades 290 | Longs Won 180/290 62% | Profit Factor 4.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.5M |
| Average Win $598,095.94 | Best Trade (Oct 14) $13.51M | Sharpe Ratio -10.22 |
| Average Loss -$212,727.64 | Worst Trade (Mar 31) -$4.05M | Z-Score -0.26 (20.23%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 4d | Expectancy $290,542.17 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% |
| Consecutive Losing Trades | 1,198 | 1,078 | 958 | 838 | 719 | 599 | 479 | 359 | 240 | 120 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 4,352 | $423,066.5 | $415,093.76 | - | -$7,972.74 | -1.88% | +0.591% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 4,205 | $386,005.47 | $384,883.65 | - | -$1,121.82 | -0.29% | +0.016% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 10,649 | $573,026.41 | $737,443.25 | - | $164,416.84 | 28.69% | -0.274% |
| EFG iShares MSCI EAFE Growth ETF | 12,009 | $1.22M | $1.43M | - | $204,553.32 | 16.7% | +0.473% |
| EFV iShares MSCI EAFE Value ETF | 7,996 | $518,325.34 | $632,163.76 | - | $113,838.42 | 21.96% | +0.778% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 3,557 | $260,271.72 | $333,646.6 | - | $73,374.88 | 28.19% | -1.377% |
| ESGU iShares ESG Aware MSCI USA ETF | 1,936 | $213,191.58 | $326,264.4 | - | $113,072.82 | 53.04% | +0.277% |
| FBTC Fidelity Wise Origin Bitcoin Index Fund | 18,682 | $1.17M | $1.34M | - | $164,074.76 | 14.01% | +0.563% |
| HIMS Hims & Hers Health, Inc. | 13,997 | $124,573 | $378,898.79 | - | $254,325.79 | 204.16% | -2.345% |
| IAU iShares Gold Trust | 432,527 | $30.62M | $33.75M | - | $3.12M | 10.2% | +1.233% |
| IDEV iShares Core MSCI International Developed Markets ETF (IDEV) | 4,555 | $293,895.08 | $406,146.57 | - | $112,251.49 | 38.19% | +0.524% |
| IEMG iShares Core MSCI Emerging Markets ETF | 18,343 | $1.04M | $1.43M | - | $388,141.53 | 37.31% | -0.973% |
| IQLT iShares MSCI International Quality Factor ETF | 492,153 | $21.27M | $24.62M | - | $3.35M | 15.76% | +0.847% |
| IVE ISHARES S&P 500 VALUE ETF | 1,957 | $394,633.45 | $461,186.62 | - | $66,553.17 | 16.86% | +0.684% |
| IVV iShares Core S&P 500 ETF | 33,552 | $17.15M | $25.97M | - | $8.83M | 51.47% | +0.124% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 5,508 | $572,475.11 | $779,189.22 | - | $206,714.11 | 36.11% | -0.25% |
| IWF iShares Russell 1000 Growth ETF | 20,372 | $2.16M | $2.52M | - | $357,630.46 | 16.54% | -0.459% |
| IWM iShares Russell 2000 ETF | 10,861 | $2.4M | $2.98M | - | $576,528.45 | 24.01% | +1.032% |
| IWR iShares Russell Mid-Cap ETF | 148,081 | $14.11M | $16.14M | - | $2.03M | 14.4% | +0.73% |
| JPST JPMorgan Ultra-Short Income ETF | 9,439 | $474,460.36 | $474,876.09 | - | $415.73 | 0.09% | +0.02% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Aaron Jerome Stephens?
The largest contributions to the portfolio's profits come from the following stocks: iShares Gold Trust - $11.82M, iShares Core S&P 500 ETF - $9.76M, Vanguard FTSE Europe ETF - $7.96M, iShares MSCI Germany ETF - $7.25M, and iShares Russell 1000 Growth ETF - $3.83M. 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: iShares Russell 2000 ETF - $3.75M, Invesco QQQ Trust, Series 1 - $3.06M, iShares MSCI USA Value Factor ETF - $2.67M, iShares Russell 1000 Value ETF - $1.08M, and iShares Russell Mid-Cap ETF - $719,072.53. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Aaron Jerome Stephens's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14M earned over time. The largest contributors to dividend income include SPDR Bloomberg 1-3 Month T-Bill ETF - $1.69M, iShares Core S&P 500 ETF - $1.24M, Vanguard FTSE Europe ETF - $1.17M, Invesco Senior Loan ETF - $1.09M, and iShares 20+ Year Treasury Bond ETF - $868,514.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Aaron Jerome Stephens's monthly returns?
Aaron Jerome Stephens'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 Aaron Jerome Stephens's strategy be considered aggressive or moderate?
Aaron Jerome Stephens's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Aaron Jerome Stephens's strategy?
Aaron Jerome Stephens'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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