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

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Tracking: 0 Updated: 5 hours ago

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.

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.

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:

22.97%

Gain +0.44%

Monthly

0.62%

Yearly

7.74%

Drawdown

10.74%

$366.49M

Equity

Holdings

$366.49M

Investment

$299.6M

$89.9M

Profit +$1.77M

Realized

$23M

Unrealized

$66.89M

Dividends

$27.18M

Goals

Avg. 63.5% completed goals

Yearly

Gain > 5%

2026

27%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

0.44%

Profit

$1.77M

Win %

86%

This Week

Compared To Last Week

Gain

0.48%

Profit

$1.74M

Win %

86%

This Month

Compared to last month

Gain

0.4%

Profit

$1.47M

Win %

86%

This Year

Compared to last year

Gain

1.34%

Profit

$5.9M

Win %

86%

Gainers
Losers

WPM Wheaton Precious Metals Corp.

+6.62%

+$11,950.18

BAI iShares A.I. Innovation and Tech Active ETF

+6.14%

+$86,144.34

EMXC iShares MSCI Emerging Markets ex China ETF

+3.16%

+$37,787.43

QQQ Invesco QQQ Trust, Series 1

+3.01%

+$8,922.8

MTUM iShares MSCI USA Momentum Factor ETF

+2.99%

+$38,614.69

AMZN Amazon.com Inc

+2.98%

+$39,544.48

SPYG SPDR Portfolio S&P 500 Growth ETF

+2.78%

+$137,614.75

VOT Vanguard Mid-Cap Growth ETF

+2.76%

+$344,196.04

IVW ISHARES S&P 500 GROWTH ETF (3IS8)

+2.67%

+$63,369.94

IAU iShares Gold Trust

+2.66%

+$16,715.42

SCHG Schwab U.S. Large-Cap Growth ETF

+2.3%

+$274,831.48

IEMG iShares Core MSCI Emerging Markets ETF

+2.25%

+$42,529.58

VWO Vanguard FTSE Emerging Markets ETF

+2.2%

+$245,089.21

IWF iShares Russell 1000 Growth ETF

+2.14%

+$35,942.4

DYNF iShares U.S. Equity Factor Rotation Active ETF

+1.98%

+$54,657.24

OEF iShares S&P 100 ETF

+1.82%

+$35,377.47

SCHX Schwab U.S. Large-Cap ETF

+1.78%

+$9,003.28

SPYM State Street SPDR Portfolio S&P 500 ETF

+1.78%

+$14,680.07

SPY SPDR S&P 500 ETF Trust

+1.76%

+$9,461.25

AAPL Apple Inc.

+1.71%

+$80,822.14

CGDV Capital Group Dividend Value ETF

+1.58%

+$273,954.91

BRK-A Berkshire Hathaway Inc.

+1.53%

+$22,429.76

IVV iShares Core S&P 500 ETF

+1.51%

+$40,378.32

IWB iShares Russell 1000 ETF

+1.5%

+$19,715.39

VXUS Vanguard Total International Stock Index Fund Investor Shares

+1.45%

+$5,545.23

DFAX Dimensional World ex U.S. Core Equity 2 ETF

+1.43%

+$182,750.65

VO Vanguard Mid-Cap ETF

+1.35%

+$4,102.2

SCHF Schwab International Equity ETF

+1.21%

+$3,695.39

QUAL iShares MSCI USA Quality Factor ETF

+1.02%

+$10,983.7

IWD iShares Russell 1000 Value ETF

+0.86%

+$9,143.68

IWS iShares Russell Mid-Cap Value ETF

+0.78%

+$6,842.65

VIG Vanguard Dividend Appreciation ETF

+0.65%

+$3,477.32

FDVV Fidelity High Dividend ETF

+0.59%

+$99,789.9

MCD McDonald's Corporation

+0.59%

+$1,252.5

IVE ISHARES S&P 500 VALUE ETF

+0.56%

+$17,821.99

BTHM iShares U.S. Thematic Rotation Active ETF

+0.54%

+$5,387.29

DWM WisdomTree International Equity Fund

+0.47%

+$1,391.44

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF

+0.38%

+$980.02

ACWX ISHARES MSCI ACWI EX U.S. ETF

+0.37%

+$1,998.42

VWOB Vanguard Emerging Markets Government Bond Fund

+0.31%

+$69,617.53

EFG iShares MSCI EAFE Growth ETF

+0.3%

+$37,913.9

VYMI Vanguard International High Dividend Yield Index Fund

+0.28%

+$39,226.04

BINC iShares Flexible Income Active ETF

+0.17%

+$1,437.39

IUSV iShares Core S&P U.S. Value ETF

+0.16%

+$1,103.22

TLH iShares 10-20 Year Treasury Bond ETF

+0.16%

+$2,001.36

IEF iShares 7-10 Year Treasury Bond ETF

+0.14%

+$437.54

MBB iShares MBS ETF

+0.14%

+$1,549.66

IAGG iShares International Aggregate Bond Fund

+0.13%

+$984.23

VTEB Vanguard Tax-Exempt Bond ETF

+0.13%

+$32,860.75

FBND Fidelity Total Bond ETF

+0.12%

+$31,655.69

MUB iShares National Muni Bond ETF

+0.12%

+$2,274.04

IUSB iShares Core Universal USD Bond ETF

+0.12%

+$4,238.6

SCHZ Schwab U.S. Aggregate Bond ETF

+0.11%

+$366.6

DFCF Dimensional Core Fixed Income ETF

+0.11%

+$29,271.78

AGG iShares Core U.S. Aggregate Bond ETF

+0.1%

+$676.58

TAXF American Century Diversified Municipal Bond ETF

+0.07%

+$540.23

BIL SPDR Bloomberg 1-3 Month T-Bill ETF

USFR WisdomTree Floating Rate Treasury Fund

XOM Exxon Mobil Corporation

-3.6%

-$8,612.49

MRK Merck & Co., Inc.

-2.8%

-$8,821.18

EFV iShares MSCI EAFE Value ETF

-2.42%

-$37,829.46

KO The Coca-Cola Company

-2.21%

-$18,602.95

HDV iShares Core High Dividend ETF

-1.44%

-$470,764

IDEV iShares Core MSCI International Developed Markets ETF (IDEV)

-0.87%

-$5,821.51

AVUV Avantis U.S. Small Cap Value ETF

-0.79%

-$105,984.06

SCHD Schwab U.S. Dividend Equity ETF

-0.34%

-$102,118.17

HGER Harbor Commodity All-Weather Fund

-0.15%

-$310.45

MA Mastercard Incorporated

-0.15%

-$354.24

COWZ Pacer US Cash Cows 100 ETF

-0.12%

-$476.55

COST Costco Wholesale Corporation

-0.09%

-$251.59

Events

Dividends

Dividend Analysis

No Data

Trades 842	Longs Won 660/842 78%	Profit Factor 27.54
Profitability	Shorts Won 0/0 0%	Standard Deviation $452,848.24
Average Win $141,338.5	Best Trade (Jun 15) $6.29M	Sharpe Ratio -9.24
Average Loss -$18,611.47	Worst Trade (Mar 30) -$1.04M	Z-Score 15.29 (100%)
Commissions $0	Avg. Trade Length 1y 4m 3w	Expectancy $106,764.99

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	19,608	17,647	15,686	13,725	11,765	9,804	7,843	5,882	3,922	1,961

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Returns

Overall, Monthly

Holdings
History

Positions (70)
Options (0)

Option values are updated at end of day.

No Data

Trades (441)
Options (0)

No Data

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Jonathan G. Kasting Portfolio

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