JGK
Jonathan G. Kasting Portfolio
Invests via Regimen Wealth LLC | Managed by Ian A. Weinstein, Aiki Altmets
Invests via Regimen Wealth LLC
Managed by Ian A. Weinstein, Aiki Altmets
Automatically Tracked
Jonathan G. Kasting Profile
Jonathan G. Kasting is an influential investor-operator with a strong track record in corporate strategy and operations across various sectors. His career encompasses leadership roles where he has successfully guided companies through critical growth phases and transformation initiatives. Kasting's expertise lies not only in identifying market opportunities but also in implementing actionable strategies that drive performance improvements. With experience navigating complex financial landscapes, he brings invaluable insights to boards seeking to optimize operational efficiency and create shareholder value. His reputation as a transformative leader positions him as a key figure for organizations aiming for sustainable competitive advantage.
Jonathan G. Kasting is an influential investor-operator with a strong track record in corporate strategy and operations across various sectors. His career encompasses leadership roles where he has successfully guided companies through critical growth phases and transformation initiatives. Kasting's expertise lies not only in identifying market opportunities but also in implementing actionable strategies that drive performance improvements. With experience navigating complex financial landscapes, he brings invaluable insights to boards seeking to optimize operational efficiency and create shareholder value. His reputation as a transformative leader positions him as a key figure for organizations aiming for sustainable competitive advantage.
Investment Philosophy & Strategy
Growth dynamics shape Jonathan G. Kasting's investment outlook, informed by his comprehensive leadership experience across multiple sectors. He adopts an entrepreneurial mindset that emphasizes actionable insights, steering companies towards market-leading positions through strategic innovation. By leveraging operational expertise, he focuses on cultivating sustainable advancements and enhancing shareholder value. His analytical approach facilitates the identification of critical opportunities while fostering performance enhancement initiatives within organizations. As a transformative figure in business circles, Kasting champions a vision where effective execution becomes central to long-term success.
Growth dynamics shape Jonathan G. Kasting's investment outlook, informed by his comprehensive leadership experience across multiple sectors. He adopts an entrepreneurial mindset that emphasizes actionable insights, steering companies towards market-leading positions through strategic innovation. By leveraging operational expertise, he focuses on cultivating sustainable advancements and enhancing shareholder value. His analytical approach facilitates the identification of critical opportunities while fostering performance enhancement initiatives within organizations. As a transformative figure in business circles, Kasting champions a vision where effective execution becomes central to long-term success.
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:
47.77%
Gain +0.18%
Monthly
0.92%
Yearly
11.59%
Drawdown
15.07%
$369.29M
Equity
Holdings
$369.29M
Investment
$306.96M
$85.85M
Profit +$339,694.89
Realized
$23.51M
Unrealized
$62.34M
Dividends
$31.11M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.18%
Profit
$339,694.89
Win %
70%
This Week
Compared To Last Week
Gain
-1.09%
Profit
-$4.06M
Win %
70%
This Month
Compared to last month
Gain
-1.01%
Profit
-$3.78M
Win %
70%
This Year
Compared to last year
Gain
-0.47%
Profit
-$1.73M
Win %
73%
XOM Exxon Mobil Corporation
+2.75%
+$7,372.12 
MCD McDonald's Corporation
+2.52%
+$4,368.75 
KO The Coca-Cola Company
+2.35%
+$20,696.92 
MA Mastercard Incorporated
+1.96%
+$5,494.48 
HDV iShares Core High Dividend ETF
+1.8%
+$613,967.58 
HGER Harbor Commodity All-Weather Fund
+1.55%
+$5,031.4 
COWZ Pacer US Cash Cows 100 ETF
+1.42%
+$5,728.32 
SCHD Schwab U.S. Dividend Equity ETF
+1.21%
+$373,404.56 
BRK-A Berkshire Hathaway Inc.
+1.17%
+$17,784.87 
AVUV Avantis U.S. Small Cap Value ETF
+0.9%
+$116,751.98 
AAPL Apple Inc.
+0.83%
+$45,494.21 
IAU iShares Gold Trust
+0.66%
+$3,992.53 
IWS iShares Russell Mid-Cap Value ETF
+0.65%
+$5,662.19 
TLH iShares 10-20 Year Treasury Bond ETF
+0.62%
+$7,239.35 
COST Costco Wholesale Corporation
+0.48%
+$1,348.28 
IUSV iShares Core S&P U.S. Value ETF
+0.46%
+$3,169.31 
IVE ISHARES S&P 500 VALUE ETF
+0.45%
+$14,360.62 
MBB iShares MBS ETF
+0.41%
+$4,101.14 
IEF iShares 7-10 Year Treasury Bond ETF
+0.33%
+$956.1 
VO Vanguard Mid-Cap ETF
+0.31%
+$966.5 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.29%
+$962.98 
IWD iShares Russell 1000 Value ETF
+0.29%
+$3,219.3 
DFCF Dimensional Core Fixed Income ETF
+0.29%
+$77,035.05 
FBND Fidelity Total Bond ETF
+0.28%
+$70,920.85 
AGG iShares Core U.S. Aggregate Bond ETF
+0.27%
+$1,630.5 
SNPS Synopsys, Inc.
+0.21%
+$514.08 
JQUA JPMorgan U.S. Quality Factor ETF
+0.19%
+$441.56 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.18%
+$429.82 
IUSB iShares Core Universal USD Bond ETF
+0.18%
+$6,052.4 
FDVV Fidelity High Dividend ETF
+0.17%
+$29,256.04 
IAGG iShares International Aggregate Bond Fund
+0.15%
+$1,108.58 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.14%
+$30,828.96 
VB Vanguard Small-Cap ETF
+0.13%
+$273.38 
QUAL iShares MSCI USA Quality Factor ETF
+0.06%
+$704.12 
VIG Vanguard Dividend Appreciation ETF
+0.05%
+$283.37 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$93.1 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$1,500.7 
ON ON Semiconductor Corporation
-3.48%
-$6,236.51 
BAI iShares A.I. Innovation and Tech Active ETF
-3.24%
-$44,372.8 
EMXC iShares MSCI Emerging Markets ex China ETF
-2.46%
-$28,926.17 
IEMG iShares Core MSCI Emerging Markets ETF
-2.1%
-$39,793.94 
AMZN Amazon.com Inc
-2.04%
-$29,436.2 
SCHE Schwab Emerging Markets Equity ETF
-1.44%
-$2,974.36 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$6,283.26 
IWF iShares Russell 1000 Growth ETF
-1.37%
-$24,422.17 
VWO Vanguard FTSE Emerging Markets ETF
-1.35%
-$153,294.93 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.29%
-$32,225.08 
MTUM iShares MSCI USA Momentum Factor ETF
-1.27%
-$15,875.2 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.27%
-$67,813.56 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.23%
-$162,687.98 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.07%
-$5,707.45 
FLJP Franklin FTSE Japan ETF
-1%
-$2,955.12 
MRK Merck & Co., Inc.
-0.96%
-$3,655.16 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.92%
-$3,481.92 
OEF iShares S&P 100 ETF
-0.81%
-$16,393.94 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.8%
-$103,276.85 
SCHF Schwab International Equity ETF
-0.73%
-$2,219.4 
CGDV Capital Group Dividend Value ETF
-0.73%
-$130,265.28 
VOT Vanguard Mid-Cap Growth ETF
-0.65%
-$82,733.56 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.62%
-$17,878.52 
THRO iShares U.S. Thematic Rotation Active ETF
-0.61%
-$6,323.9 
EFG iShares MSCI EAFE Growth ETF
-0.61%
-$76,394.5 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.56%
-$7,103.79 
SCHX Schwab U.S. Large-Cap ETF
-0.54%
-$2,866.55 
SPY SPDR S&P 500 ETF Trust
-0.54%
-$3,038.86 
IVV iShares Core S&P 500 ETF
-0.52%
-$14,318.26 
DWM WisdomTree International Equity Fund
-0.49%
-$1,424.31 
IWB iShares Russell 1000 ETF
-0.46%
-$6,412.35 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.44%
-$2,932.41 
VYMI Vanguard International High Dividend Yield Index Fund
-0.23%
-$33,058.13 
EFV iShares MSCI EAFE Value ETF
-0.19%
-$3,006.9 
TAXF American Century Diversified Municipal Bond ETF
-0.12%
-$856.74 
BINC iShares Flexible Income Active ETF
-0.11%
-$856.74 
AXP American Express Company
-0.04%
-$79.43 
MUB iShares National Muni Bond ETF
-0.03%
-$528.99 
VTEB Vanguard Tax-Exempt Bond ETF
-0.01%
-$2,600.21 Events
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Dividends
Dividend Analysis
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| Trades 913 | Longs Won 676/913 74% | Profit Factor 11.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $457,901.86 |
| Average Win $139,292.59 | Best Trade (Oct 07) $7.08M | Sharpe Ratio -10.3 |
| Average Loss -$35,088.1 | Worst Trade (Oct 07) -$1.32M | Z-Score 7.89 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 2w 5d | Expectancy $94,026.19 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,526 | 9,474 | 8,421 | 7,368 | 6,316 | 5,263 | 4,211 | 3,158 | 2,105 | 1,053 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,277 | $2.23M | $5.53M | - | $3.29M | 147.52% | +0.83% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 7,090 | $330,298.08 | $529,374.85 | - | $199,076.77 | 60.27% | -1.067% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,522 | $652,197.25 | $616,687.71 | - | -$35,509.54 | -5.44% | +0.265% |
| AMZN Amazon.com Inc | 5,554 | $539,299.77 | $1.41M | - | $874,859.71 | 162.22% | -2.039% |
| AVUV Avantis U.S. Small Cap Value ETF | 109,114 | $8.46M | $13.12M | - | $4.66M | 55.11% | +0.898% |
| AXP American Express Company | 611 | $206,764 | $185,817.32 | - | -$20,946.68 | -10.13% | -0.043% |
| BAI iShares A.I. Innovation and Tech Active ETF | 27,733 | $853,239.98 | $1.32M | - | $470,178.78 | 55.11% | -3.244% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 9,404 | $861,782.29 | $860,182.94 | - | -$1,599.35 | -0.19% | +0.011% |
| BINC iShares Flexible Income Active ETF | 15,577 | $812,293.21 | $788,741.39 | - | -$23,551.82 | -2.9% | -0.109% |
| BRK-A Berkshire Hathaway Inc. | 2 | $937,000 | $1.54M | - | $600,584.87 | 64.1% | +1.17% |
| CGDV Capital Group Dividend Value ETF | 361,848 | $14.33M | $17.78M | - | $3.46M | 24.14% | -0.727% |
| COST Costco Wholesale Corporation | 296 | $219,793.66 | $280,254.28 | - | $60,460.62 | 27.51% | +0.483% |
| COWZ Pacer US Cash Cows 100 ETF | 5,967 | $328,618.13 | $409,813.56 | - | $81,195.43 | 24.71% | +1.418% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 350,091 | $11.92M | $12.88M | - | $961,108.44 | 8.07% | -0.796% |
| DFCF Dimensional Core Fixed Income ETF | 669,870 | $28.28M | $26.99M | - | -$1.29M | -4.56% | +0.286% |
| DWM WisdomTree International Equity Fund | 4,002 | $204,340.74 | $289,464.66 | - | $85,123.92 | 41.66% | -0.49% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 40,633 | $1.92M | $2.84M | - | $924,486.9 | 48.18% | -0.625% |
| EFG iShares MSCI EAFE Growth ETF | 104,650 | $10.25M | $12.45M | - | $2.2M | 21.43% | -0.61% |
| EFV iShares MSCI EAFE Value ETF | 20,046 | $1.14M | $1.56M | - | $425,667.57 | 37.47% | -0.192% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,605 | $242,170.11 | $236,911.72 | - | -$5,258.39 | -2.17% | +0.182% |
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FAQ
Which stocks have generated the highest profits for Jonathan G. Kasting?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap Growth ETF - $6.06M, iShares Core S&P 500 ETF - $4.15M, iShares Core High Dividend ETF - $4.06M, Fidelity Total Bond ETF - $3.69M, and iShares MSCI International Quality Factor ETF - $3.21M. 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: Pacer US Cash Cows 100 ETF - $584,051.65, VictoryShares US Equity Income Enhanced Volatility Wtd ETF - $466,108.79, Sharecare, Inc - $37,701.99, Wheaton Precious Metals Corp - $28,713.17, and Johnson & Johnson - $25,647.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jonathan G. Kasting's portfolio generate?
The portfolio generates substantial dividend income, with a total of $31.11M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $3.72M, iShares Core High Dividend ETF - $3.54M, WisdomTree Floating Rate Treasury Fund - $3.16M, Schwab U.S. Dividend Equity ETF - $2.35M, and Vanguard Emerging Markets Government Bond Fund - $2.24M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan G. Kasting's monthly returns?
Jonathan G. Kasting'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 Jonathan G. Kasting's strategy be considered aggressive or moderate?
Jonathan G. Kasting'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 Jonathan G. Kasting's strategy?
Jonathan G. Kasting'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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