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:
45.52%
Gain +2.59%
Monthly
1.04%
Yearly
13.24%
Drawdown
15.07%
$379.1M
Equity
Holdings
$379.1M
Investment
$306.96M
$95.65M
Profit +$6.65M
Realized
$23.51M
Unrealized
$72.14M
Dividends
$29.36M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.59%
Profit
$6.65M
Win %
80%
This Week
Compared To Last Week
Gain
1.76%
Profit
$6.54M
Win %
80%
This Month
Compared to last month
Gain
1.76%
Profit
$6.54M
Win %
80%
This Year
Compared to last year
Gain
2.18%
Profit
$8.08M
Win %
81%
MCD McDonald's Corporation
+2.09%
+$4,211.25 
HGER Harbor Commodity All-Weather Fund
+1.75%
+$5,031.4 
AAPL Apple Inc.
+0.52%
+$26,368.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.49%
+$1,897.2 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.28%
+$2,445.04 
MRK Merck & Co., Inc.
+0.26%
+$880.44 
EFV iShares MSCI EAFE Value ETF
+0.16%
+$2,605.98 
TLH iShares 10-20 Year Treasury Bond ETF
+0.08%
+$960.98 
HDV iShares Core High Dividend ETF
+0.07%
+$24,077.16 
BRK-A Berkshire Hathaway Inc.
+0.07%
+$1,031.5 
IEF iShares 7-10 Year Treasury Bond ETF
+0.06%
+$194.46 
VTEB Vanguard Tax-Exempt Bond ETF
+0.05%
+$12,998.45 
USFR WisdomTree Floating Rate Treasury Fund
+0.03%
+$4,502.11 
AMZN Amazon.com Inc
0%
$0 
AVUV Avantis U.S. Small Cap Value ETF
0%
$0 
AXP American Express Company
0%
$0 
BINC iShares Flexible Income Active ETF
0%
$0 
COST Costco Wholesale Corporation
0%
$0 
FBND Fidelity Total Bond ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
KO The Coca-Cola Company
0%
$0 
MA Mastercard Incorporated
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
QUAL iShares MSCI USA Quality Factor ETF
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SPYG SPDR Portfolio S&P 500 Growth ETF
0%
$0 
IWF iShares Russell 1000 Growth ETF
-4.81%
-$82,745.26 
MTUM iShares MSCI USA Momentum Factor ETF
-4.39%
-$53,278.76 
VOT Vanguard Mid-Cap Growth ETF
-3.79%
-$491,336.46 
THRO iShares U.S. Thematic Rotation Active ETF
-3.51%
-$35,643.8 
EMXC iShares MSCI Emerging Markets ex China ETF
-3.51%
-$39,231.85 
SCHX Schwab U.S. Large-Cap ETF
-3.22%
-$17,025.54 
SPYM State Street SPDR Portfolio S&P 500 ETF
-3.18%
-$40,254.81 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-3.13%
-$88,579.94 
JQUA JPMorgan U.S. Quality Factor ETF
-3.1%
-$7,285.74 
CGDV Capital Group Dividend Value ETF
-3.02%
-$557,246.64 
IWS iShares Russell Mid-Cap Value ETF
-2.41%
-$22,165.75 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-2.41%
-$315,081.9 
VO Vanguard Mid-Cap ETF
-2.34%
-$7,500.04 
FLJP Franklin FTSE Japan ETF
-2.21%
-$6,262.04 
VWO Vanguard FTSE Emerging Markets ETF
-2.17%
-$246,028.71 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-2.1%
-$11,414.9 
SCHF Schwab International Equity ETF
-2.04%
-$6,325.29 
VIG Vanguard Dividend Appreciation ETF
-1.95%
-$10,768.25 
IWD iShares Russell 1000 Value ETF
-1.87%
-$21,212.06 
IUSV iShares Core S&P U.S. Value ETF
-1.72%
-$12,061.84 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-1.66%
-$11,504.05 
DWM WisdomTree International Equity Fund
-1.59%
-$4,842.42 
XOM Exxon Mobil Corporation
-1.51%
-$3,800.25 
BAI iShares A.I. Innovation and Tech Active ETF
-1.49%
-$18,719.78 
QQQ Invesco QQQ Trust, Series 1
-0.91%
-$3,949.64 
SNPS Synopsys, Inc.
-0.75%
-$1,447.04 
VB Vanguard Small-Cap ETF
-0.72%
-$1,647.79 
IAU iShares Gold Trust
-0.68%
-$4,111.12 
DFCF Dimensional Core Fixed Income ETF
-0.65%
-$180,864.9 
VYMI Vanguard International High Dividend Yield Index Fund
-0.63%
-$94,862.46 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.59%
-$1,458.8 
IAGG iShares International Aggregate Bond Fund
-0.56%
-$4,138.67 
ON ON Semiconductor Corporation
-0.47%
-$825.74 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.44%
-$99,337.76 
TAXF American Century Diversified Municipal Bond ETF
-0.42%
-$3,271.15 
IEMG iShares Core MSCI Emerging Markets ETF
-0.35%
-$6,478.08 
IWB iShares Russell 1000 ETF
-0.29%
-$3,938.55 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.26%
-$888.9 
IUSB iShares Core Universal USD Bond ETF
-0.24%
-$8,322.05 
COWZ Pacer US Cash Cows 100 ETF
-0.22%
-$895.07 
IVE ISHARES S&P 500 VALUE ETF
-0.21%
-$6,937.5 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$1,119.59 
IVV iShares Core S&P 500 ETF
-0.18%
-$5,030.67 
SCHE Schwab Emerging Markets Equity ETF
-0.16%
-$336.72 
MUB iShares National Muni Bond ETF
-0.11%
-$2,115.96 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$554.37 
FDVV Fidelity High Dividend ETF
-0.01%
-$1,393.14 
MBB iShares MBS ETF
-0.01%
-$56.18 
EFG iShares MSCI EAFE Growth ETF
0%
-$523.25 Events
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Dividends
Dividend Analysis
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| Trades 913 | Longs Won 720/913 78% | Profit Factor 23.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $479,342.67 |
| Average Win $138,730.95 | Best Trade (Aug 10) $6.75M | Sharpe Ratio -10.3 |
| Average Loss -$21,947.08 | Worst Trade (Mar 30) -$1.04M | Z-Score 16.41 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2w 6d | Expectancy $104,765.06 |
| 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 | 17,241 | 15,517 | 13,793 | 12,069 | 10,345 | 8,621 | 6,897 | 5,172 | 3,448 | 1,724 |
Hover over the desired column for a detailed explanation.
Returns
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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 Jonathan G. Kasting?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap Growth ETF - $6.04M, iShares Core S&P 500 ETF - $4.14M, iShares Core High Dividend ETF - $3.87M, Fidelity Total Bond ETF - $3.59M, 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 - $586,625.63, 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 $29.36M earned over time. The largest contributors to dividend income include Fidelity Total Bond ETF - $3.62M, iShares Core High Dividend ETF - $3.35M, WisdomTree Floating Rate Treasury Fund - $3.06M, Schwab U.S. Dividend Equity ETF - $2.1M, and Vanguard Emerging Markets Government Bond Fund - $2.02M. 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.
