Jay Annis Portfolio
Invests via Annis Gardner Whiting Capital Advisors, LLC | Managed by Jay Annis, Peter Justin (P.J.) Gardner, Paul L. Whiting, Jr.
Invests via Annis Gardner Whiting Capital Advisors, LLC
Managed by Jay Annis, Peter Justin (P.J.) Gardner, Paul L. Whiting, Jr.
Automatically Tracked
Jay Annis Profile
Seasoned entrepreneur and investor with operational experience building and scaling businesses in financial services and fintech; focuses on capital-efficient growth, strategic partnerships and product-driven distribution. Jay Annis brings portfolio-level perspective to sourcing early revenue-stage opportunities, board advisory and capital strategy, with emphasis on mortgage, payments and lending-adjacent technologies that intersect with capital markets and consumer finance.
Seasoned entrepreneur and investor with operational experience building and scaling businesses in financial services and fintech; focuses on capital-efficient growth, strategic partnerships and product-driven distribution. Jay Annis brings portfolio-level perspective to sourcing early revenue-stage opportunities, board advisory and capital strategy, with emphasis on mortgage, payments and lending-adjacent technologies that intersect with capital markets and consumer finance.
Investment Philosophy & Strategy
Targets early revenue-stage fintech and financial-services businesses where product-led distribution and capital-efficient unit economics can be accelerated by strategic partnerships. Prefers lending-adjacent, mortgage and payments technologies that intersect with capital markets, deploying patient, stage-aware capital and board-level operational support to de-risk commercialization and scale distribution. Investment decisions blend evidence-driven underwriting with founder alignment, emphasis on repeatable unit economics, tight cash runway management, and pathways to strategic exits or partnership-driven scaling.
Targets early revenue-stage fintech and financial-services businesses where product-led distribution and capital-efficient unit economics can be accelerated by strategic partnerships. Prefers lending-adjacent, mortgage and payments technologies that intersect with capital markets, deploying patient, stage-aware capital and board-level operational support to de-risk commercialization and scale distribution. Investment decisions blend evidence-driven underwriting with founder alignment, emphasis on repeatable unit economics, tight cash runway management, and pathways to strategic exits or partnership-driven scaling.
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:
88.26%
Gain -0.87%
Monthly
1.77%
Yearly
23.51%
Drawdown
16.83%
$694.96M
Equity
Holdings
$694.96M
Investment
$546.7M
$194.44M
Profit -$3.5M
Realized
$46.17M
Unrealized
$148.26M
Dividends
$20.15M
Goals
Avg. 94.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.87%
Profit
-$3.5M
Win %
74%
This Week
Compared To Last Week
Gain
-0.67%
Profit
-$4.65M
Win %
74%
This Month
Compared to last month
Gain
0.86%
Profit
$5.94M
Win %
74%
This Year
Compared to last year
Gain
4.44%
Profit
$29.53M
Win %
66%
KMI Kinder Morgan, Inc.
+2.94%
+$16,405 
BP BP p.l.c. Sponsored ADR
+2.93%
+$8,288.54 
COP ConocoPhillips
+2.61%
+$58,965.07 
EOG EOG Resources, Inc.
+2.54%
+$35,209.26 
LMT Lockheed Martin Corporation
+2.29%
+$13,143.6 
RTX RTX Corporation
+2.28%
+$23,962.56 
SHEL Shell plc
+2.23%
+$49,889.07 
TALO Talos Energy Inc.
+2.15%
+$109,535.04 
WING Wingstop Inc.
+2.07%
+$4,092.1 
PM Philip Morris International Inc.
+2.02%
+$8,450.03 
PEP PepsiCo, Inc.
+1.99%
+$17,493 
MMLP Martin Midstream Partners L.P.
+1.98%
+$3,271.76 
CMCSA Comcast Corp
+1.88%
+$9,931.84 
AEP American Electric Power Company, Inc.
+1.87%
+$10,477.12 
CVX Chevron Corporation
+1.86%
+$60,850.42 
EVAX Evaxion Biotech A/S
+1.79%
+$1,500 
MLPX Global X MLP & Energy Infrastructure ETF
+1.78%
+$6,055.36 
TJX The TJX Companies, Inc.
+1.74%
+$9,480.24 
BUD Anheuser-Busch InBev S.A. ADR
+1.72%
+$5,383 
SO The Southern Company
+1.72%
+$6,899.82 
ED Consolidated Edison, Inc.
+1.63%
+$3,395.63 
AMBP Ardagh Metal Packaging S.A.
+1.61%
+$1,789.87 
CHTR Charter Communications Inc
+1.6%
+$6,710.53 
ROK Rockwell Automation, Inc.
+1.57%
+$4,186.35 
DUK Duke Energy Corporation
+1.57%
+$9,207.88 
XOM Exxon Mobil Corporation
+1.51%
+$237,817.38 
LHX L3Harris Technologies, Inc.
+1.43%
+$5,369.84 
MCHP Microchip Technology Incorporated
+1.43%
+$3,585.98 
AIG American International Group Inc.
+1.38%
+$15,522.69 
MO Altria Group, Inc.
+1.37%
+$5,168.17 
GD General Dynamics Corporation
+1.36%
+$16,721 
ET Energy Transfer L.P.
+1.36%
+$27,091.03 
COF Capital One Financial Corporation
+1.36%
+$20,881.8 
UGI UGI Corporation
+1.31%
+$4,747.61 
KO The Coca-Cola Company
+1.3%
+$19,035.6 
PRSU Pursuit Attractions and Hospitality
+1.29%
+$3,216.91 
D Dominion Energy, Inc.
+1.28%
+$2,596.93 
COST Costco Wholesale Corporation
+1.28%
+$11,353.4 
ALL Allstate Corporation
+1.27%
+$19,224.15 
MAR Marriott International Inc. - Class A
+1.25%
+$23,493.41 
C Citigroup Inc.
+1.19%
+$40,910.66 
LAMR Lamar Advertising Company
+1.19%
+$2,286.76 
SUN Sunoco L.P.
+1.17%
+$48,280 
TFC Truist Financial Corporation
+1.17%
+$7,536.26 
CF CF Industries Holdings, Inc.
+1.15%
+$3,198.84 
NEE NextEra Energy, Inc.
+1.15%
+$6,604.78 
VPU Vanguard Utilities ETF
+1.15%
+$3,494.3 
JPM JPMorgan Chase & Co.
+1.14%
+$76,523.4 
PSX Phillips 66
+1.14%
+$27,226.5 
MRK Merck & Co., Inc.
+1.1%
+$13,340.8 
LIN Linde plc
+1.1%
+$6,010.65 
GE General Electric Company
+1.1%
+$29,470.14 
AON Aon plc
+1.08%
+$5,066.21 
WFC Wells Fargo & Company
+1.04%
+$25,760.44 
VZ Verizon Communications Inc.
+1.04%
+$7,802.06 
WMB The Williams Companies, Inc.
+1.03%
+$9,856.93 
BLK BlackRock, Inc.
+1.01%
+$15,424.5 
DOW Dow Inc.
+1.01%
+$9,146.4 
RYN Rayonier Inc.
+1%
+$2,055.61 
SYK Stryker Corporation
+0.98%
+$8,718.47 
MPLX MPLX LP
+0.96%
+$2,997.5 
GM General Motors Company
+0.94%
+$11,975.61 
APO Apollo Global Management, Inc.
+0.93%
+$3,356.08 
O Realty Income Corporation
+0.92%
+$1,738.08 
AWI Armstrong World Industries, Inc.
+0.91%
+$2,093.73 
CMI Cummins Inc.
+0.91%
+$4,670.62 
FND Floor & Decor Holdings, Inc.
+0.91%
+$2,540.22 
PNC The PNC Financial Services Group, Inc.
+0.9%
+$8,057.75 
TXN Texas Instruments Inc
+0.88%
+$25,689.78 
PG Procter & Gamble Co
+0.85%
+$14,079.36 
CL Colgate-Palmolive Company
+0.84%
+$3,089.58 
LOW Lowe's Companies Inc.
+0.82%
+$5,201.6 
HD The Home Depot, Inc.
+0.81%
+$11,086.71 
LLY Eli Lilly and Company
+0.79%
+$16,933.02 
PGR Progressive Corporation
+0.76%
+$22,448.36 
WMT Walmart Inc.
+0.73%
+$9,936.44 
CARR Carrier Global Corporation
+0.73%
+$1,688.8 
ACN Accenture plc Class A
+0.71%
+$5,954.14 
FAST Fastenal Co.
+0.7%
+$6,954.45 
ORLY O'Reilly Automotive Inc.
+0.69%
+$1,337.12 
DVY iShares Select Dividend ETF
+0.68%
+$2,026.37 
AAPL Apple Inc.
+0.68%
+$118,640.16 
MKL Markel Group Inc.
+0.65%
+$8,217.87 
AFL Aflac Inc.
+0.62%
+$3,712.03 
JNJ Johnson & Johnson
+0.59%
+$28,602.53 
BRK-A Berkshire Hathaway Inc.
+0.58%
+$4,604.01 
V Visa Inc. Class A
+0.57%
+$20,476.9 
T AT&T Inc.
+0.57%
+$1,777.55 
RDN Radian Group Inc.
+0.54%
+$6,265.44 
GNW Genworth Financial Inc.
+0.5%
+$1,345.1 
ADI Analog Devices, Inc.
+0.5%
+$2,351.27 
ABBV AbbVie Inc.
+0.49%
+$9,439.27 
COO The Cooper Companies, Inc.
+0.48%
+$1,277.63 
CB Chubb Limited
+0.48%
+$1,443.11 
BRK-B Berkshire Hathaway Inc.
+0.46%
+$14,603.5 
PYPL PayPal Holdings Inc
+0.46%
+$3,677.7 
ITW Illinois Tool Works Inc.
+0.45%
+$1,339.56 
PH Parker-Hannifin Corporation
+0.45%
+$2,358.12 
BNY BlackRock New York Municipal Income Trust
+0.44%
+$3,582.18 
APD Air Products and Chemicals, Inc.
+0.43%
+$910.08 
EFAV iShares MSCI EAFE Min Vol Factor ETF
+0.43%
+$2,000 
KDP Keurig Dr Pepper Inc.
+0.42%
+$4,071.45 
MCK McKesson Corporation
+0.4%
+$1,158.04 
ASML ASML Holding N.V. New York Registry Shares
+0.4%
+$885.93 
TCAL T. Rowe Price Capital Appreciation Premium Income ETF
+0.38%
+$3,770.58 
FTGC First Trust Global Tactical Commodity Strategy Fund
+0.37%
+$932.53 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.37%
+$2,378.5 
GXO GXO Logistics Inc.
+0.36%
+$944.35 
PFE Pfizer Inc.
+0.36%
+$6,449.84 
DIS The Walt Disney Company
+0.35%
+$2,804.49 
ATR AptarGroup, Inc.
+0.35%
+$1,543.27 
SPG Simon Property Group, Inc.
+0.34%
+$646.1 
KEY KeyCorp
+0.33%
+$2,406.56 
GEV GE Vernova Inc.
+0.31%
+$5,797.4 
AXP American Express Company
+0.3%
+$1,429.63 
IFF International Flavors & Fragrances Inc.
+0.3%
+$863.73 
BMO Bank of Montreal
+0.27%
+$714.12 
ADP Automatic Data Processing Inc.
+0.26%
+$3,751.55 
XLF Financial Select Sector SPDR Fund
+0.26%
+$833.75 
EXPE Expedia Group, Inc.
+0.25%
+$4,721.04 
VYMI Vanguard International High Dividend Yield Index Fund
+0.25%
+$575 
TRV The Travelers Companies, Inc.
+0.24%
+$826.25 
MGRC McGrath RentCorp
+0.24%
+$905.85 
VTV Vanguard Value ETF
+0.24%
+$1,549.8 
WM Waste Management, Inc.
+0.22%
+$2,221 
BAC Bank of America Corporation
+0.22%
+$4,991 
VOE Vanguard Mid-Cap Value ETF
+0.21%
+$1,497.7 
MCD McDonald's Corporation
+0.19%
+$2,689.34 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.19%
+$1,245.96 
AMGN Amgen Inc.
+0.18%
+$6,317.6 
GDX VanEck Gold Miners ETF
+0.18%
+$834.4 
FCX Freeport-McMoRan Inc.
+0.17%
+$1,233.24 
ICE Intercontinental Exchange, Inc.
+0.16%
+$3,390 
VNQ Vanguard Real Estate ETF
+0.15%
+$503.86 
WTM White Mountains Insurance Group Ltd.
+0.15%
+$715.92 
MPC Marathon Petroleum Corporation
+0.14%
+$2,032.71 
OHI Omega Healthcare Investors Inc.
+0.14%
+$352.43 
SBUX Starbucks Corporation
+0.12%
+$439.42 
FENI Fidelity Enhanced International ETF
+0.11%
+$324 
HZO Marinemax Inc.
+0.1%
+$9,901.16 
WEN The Wendy's Company
+0.07%
+$167.47 
IVE ISHARES S&P 500 VALUE ETF
+0.05%
+$244.08 
BA Boeing Company
+0.05%
+$428.07 
EFA iShares MSCI EAFE ETF
+0.05%
+$39,380.35 
IJUN Innovator International Developed Power Buffer ETF - June
+0.05%
+$154.87 
AOS A. O. Smith Corporation
+0.03%
+$85.92 
PLUS Eplus Inc.
+0.03%
+$94.08 
BWIN The Baldwin Group, Inc.
+0.02%
+$7,912.94 
TEL TE Connectivity plc
+0.01%
+$29.84 
LBRDK Liberty Broadband Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
BINC iShares Flexible Income Active ETF
0%
-$1 
FIW First Trust Water ETF
0%
$0 
KDEC INN US Small Cap Beta ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 H591
H5919C104
0%
$0 
MRNA Moderna, Inc.
-10.13%
-$282,921.35 
PANW Palo Alto Networks, Inc.
-7.67%
-$80,968.14 
IOVA Iovance Biotherapeutics, Inc.
-7.58%
-$112,024.05 
SNOW Snowflake Inc.
-7.42%
-$74,878.34 
CRWD CrowdStrike Holdings, Inc.
-7.12%
-$115,536.07 
IOT Samsara Inc. Class A Common Stock
-6.73%
-$21,014.78 
PLTR Palantir Technologies Inc.
-6.57%
-$59,488.89 
RKLB Rocket Lab Corporation
-6.08%
-$32,995.2 
AVX AVAX One Technology Ltd.
-5.91%
-$49,853.62 
NOW ServiceNow, Inc.
-4.76%
-$18,912.25 
SNDK SanDisk Corporation
-4.52%
-$11,028.18 
IGV iShares Expanded Tech-Software Sector ETF
-4.5%
-$40,273.17 
AXON Axon Enterprise, Inc.
-4.1%
-$46,402.32 
TEAM Atlassian Corporation Class A
-4.07%
-$51,121.72 
INTC Intel Corporation
-4.05%
-$20,836.28 
MU Micron Technology, Inc.
-3.66%
-$111,851.78 
AMD Advanced Micro Devices, Inc.
-3.62%
-$169,172.68 
ANET Arista Networks, Inc.
-3.6%
-$13,273.16 
ORCL Oracle Corporation
-3.47%
-$59,201.59 
LRCX Lam Research Corporation
-3.47%
-$31,774.83 
ALTO Alto Ingredients Inc.
-3.28%
-$1,500 
APP AppLovin Corporation Class A Common Stock
-3.2%
-$7,187.77 
GLW Corning Incorporated
-3.19%
-$12,150.55 
AVGO Broadcom Inc.
-3.15%
-$136,399.72 
MRVL Marvell Technology, Inc.
-3.06%
-$7,903.99 
RELL Richardson Electronics, Ltd.
-3.02%
-$58,008.7 
AMAT Applied Materials, Inc.
-3%
-$29,718.84 
PROF Profound Medical Corp.
-2.93%
-$7,400 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.9%
-$49,280.22 
USAR USA Rare Earth, Inc.
-2.88%
-$22,248.64 
CXW CoreCivic Inc.
-2.88%
-$14,125.5 
TTD The Trade Desk, Inc. Class A
-2.86%
-$4,658.25 
KLAC KLA Corporation
-2.8%
-$6,381.45 
CRDO Credo Technology Group Holding Ltd.
-2.72%
-$8,310.6 
META Meta Platforms Inc Class A
-2.66%
-$322,278.27 
ELF Elf Beauty Inc.
-2.58%
-$13,754 
CART Maplebear Inc.
-2.57%
-$7,281.15 
IONS Ionis Pharmaceuticals, Inc.
-2.53%
-$14,273.11 
EPRX Eupraxia Pharmaceuticals Inc.
-2.51%
-$10,200 
NFLX Netflix, Inc.
-2.46%
-$44,810.86 
CRM Salesforce Inc
-2.44%
-$41,577.25 
VRT Vertiv Holdings Co
-2.26%
-$20,087.37 
HRTG Heritage Insurance Holdings, Inc.
-2.21%
-$115,812.99 
SOXX iShares Semiconductor ETF
-2.21%
-$3,578.41 
SCHW Charles Schwab Corporation
-2.13%
-$51,385.65 
XLK State Street Technology Select Sector SPDR ETF
-2.11%
-$6,396 
ADSK Autodesk, Inc.
-2.1%
-$15,485.16 
IYW iShares U.S. Technology ETF
-2.05%
-$14,310 
VBK Vanguard Small-Cap Growth ETF
-2.02%
-$9,816.5 
MSFT Microsoft Corp.
-2.02%
-$308,425.38 
GOGO Gogo Inc.
-2%
-$3,184.65 
BJ BJ's Wholesale Club Holdings, Inc.
-1.97%
-$9,139.06 
HAE Haemonetics Corporation
-1.9%
-$6,647 
GOOGL Alphabet Inc
-1.86%
-$381,043.39 
CCJ Cameco Corporation
-1.85%
-$3,471.16 
CSCO Cisco Systems, Inc.
-1.85%
-$52,877.44 
EBAY eBay Inc.
-1.85%
-$32,756.1 
ETN Eaton Corporation plc
-1.78%
-$15,043.62 
GOOG Alphabet Inc
-1.74%
-$208,872 
SHOP Shopify Inc.
-1.74%
-$44,338.41 
QQQM Invesco NASDAQ 100 ETF
-1.73%
-$6,671.66 
DGX Quest Diagnostics Inc.
-1.71%
-$4,857.05 
MGM MGM Resorts International
-1.68%
-$17,546.26 
PAYC Paycom Software, Inc.
-1.65%
-$13,254.49 
TSLA Tesla, Inc.
-1.64%
-$54,410.4 
DE Deere & Company
-1.61%
-$22,102.53 
CBRE CBRE Group Inc.
-1.59%
-$18,699.12 
UNH UnitedHealth Group Incorporated
-1.57%
-$4,720.18 
TCNNF Trulieve Cannabis Corp.
-1.55%
-$3,273.12 
IWF iShares Russell 1000 Growth ETF
-1.52%
-$7,376.01 
VXF Vanguard Extended Market ETF
-1.48%
-$5,588.99 
VUG Vanguard Growth ETF
-1.44%
-$16,078.56 
EXPD Expeditors International of Washington, Inc.
-1.42%
-$8,410.33 
BDX Becton, Dickinson and Company
-1.39%
-$17,840.83 
VEEV Veeva Systems Inc.
-1.37%
-$7,816.38 
IWM iShares Russell 2000 ETF
-1.35%
-$203,333.26 
ICLR ICON plc
-1.34%
-$10,724.22 
BX Blackstone Inc.
-1.33%
-$2,991.35 
ESGE iShares ESG Aware MSCI EM ETF
-1.31%
-$12,559.6 
AMZN Amazon.com Inc
-1.3%
-$160,896.27 
PWR Quanta Services Inc.
-1.3%
-$12,345.78 
DXCM DexCom, Inc.
-1.28%
-$6,351.75 
SPOT Spotify Technology S.A.
-1.27%
-$7,519.02 
MPWR Monolithic Power Systems, Inc.
-1.26%
-$10,164.34 
TMO Thermo Fisher Scientific Inc.
-1.26%
-$7,161.01 
W Wayfair Inc.
-1.25%
-$8,092.8 
SCHA Schwab U.S. Small-Cap ETF
-1.25%
-$8,100 
ARES Ares Management Corporation
-1.24%
-$6,422.69 
MELI MercadoLibre, Inc.
-1.23%
-$19,773.02 
OWL Blue Owl Capital Inc.
-1.23%
-$6,064.85 
JLL Jones Lang LaSalle Inc.
-1.22%
-$4,655.01 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.22%
-$3,588.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.21%
-$12,648.88 
TOST Toast Inc.
-1.21%
-$6,341.4 
FDS FactSet Research Systems Inc.
-1.2%
-$10,081.67 
BEN Franklin Resources Inc.
-1.13%
-$4,223.79 
TGT Target Corporation
-1.12%
-$4,551.36 
IQV IQVIA Holdings Inc.
-1.1%
-$7,246.82 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.08%
-$16,824.12 
VWO Vanguard FTSE Emerging Markets ETF
-1.05%
-$34,420.93 
VRTX Vertex Pharmaceuticals Incorporated
-1.04%
-$10,341.14 
UBER Uber Technologies, Inc.
-1.04%
-$22,646.96 
VB Vanguard Small-Cap ETF
-1.04%
-$44,894.4 
EMR Emerson Electric Co.
-1.02%
-$6,929.44 
PPLI People Incorporated
-1%
-$13,973.6 
SMMD iShares Russell 2500 ETF
-0.93%
-$8,593.6 
SFM Sprouts Farmers Market, Inc.
-0.93%
-$1,502.88 
PFF iShares Preferred and Income Securities ETF
-0.91%
-$7,454.72 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.91%
-$5,742.9 
QCOM QUALCOMM Incorporated
-0.89%
-$5,951.33 
SCHM Schwab U.S. Mid-Cap ETF
-0.87%
-$9,135 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.79%
-$348,378.4 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.77%
-$8,180.9 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.76%
-$3,184.44 
ESGU iShares ESG Aware MSCI USA ETF
-0.73%
-$21,480.52 
MDT Medtronic plc
-0.73%
-$10,319.4 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.73%
-$1,667.01 
SPY SPDR S&P 500 ETF Trust
-0.71%
-$22,087.78 
ARCC Ares Capital Corporation
-0.66%
-$2,074.37 
NLY Annaly Capital Management, Inc.
-0.65%
-$1,205.76 
GILD Gilead Sciences Inc.
-0.65%
-$1,880.8 
VOO Vanguard S&P 500 ETF
-0.64%
-$14,971.62 
VT Vanguard Total World Stock ETF
-0.62%
-$17,499.24 
MTN Vail Resorts, Inc.
-0.62%
-$7,411.9 
GBDC Golub Capital BDC, Inc.
-0.61%
-$866.62 
IBM International Business Machines Corporation
-0.61%
-$3,532.1 
CHE Chemed Corporation
-0.59%
-$1,498.14 
MMM 3M Company
-0.59%
-$1,497.6 
IJH iShares Core S&P Mid-Cap ETF
-0.59%
-$1,437.92 
ACWI iShares MSCI ACWI ETF
-0.59%
-$77,676.06 
KSS Kohl's Corporation
-0.58%
-$1,453.79 
FOUR Shift4 Payments, Inc.
-0.57%
-$2,520 
LUV Southwest Airlines Co.
-0.56%
-$3,826.28 
PRSO Peraso Inc.
-0.55%
-$21.21 
PAYX Paychex Inc.
-0.55%
-$2,316.31 
GS The Goldman Sachs Group, Inc.
-0.55%
-$19,454.7 
CGDV Capital Group Dividend Value ETF
-0.54%
-$2,346.84 
SYY Sysco Corporation
-0.54%
-$9,810.68 
RJF Raymond James Financial Inc.
-0.52%
-$2,136.1 
ECL Ecolab Inc.
-0.51%
-$2,825.34 
VO Vanguard Mid-Cap ETF
-0.49%
-$7,101.2 
AOA iShares Core Aggressive Allocation ETF
-0.49%
-$2,366.4 
PLD Prologis Inc.
-0.49%
-$3,386.44 
BHC Bausch Health Companies Inc.
-0.47%
-$2,391.09 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
-0.47%
-$1,806 
UNP Union Pacific Corporation
-0.47%
-$6,111.84 
VLY Valley National Bancorp
-0.45%
-$1,642.43 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.43%
-$1,939.33 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.42%
-$1,533.84 
BAB Invesco Taxable Municipal Bond ETF
-0.41%
-$1,144.92 
BKNG Booking Holdings Inc.
-0.4%
-$1,824.41 
GWW W.W. Grainger, Inc.
-0.4%
-$2,264.21 
DHR Danaher Corporation
-0.39%
-$1,298.7 
BJAN Innovator U.S. Equity Buffer ETF - January
-0.37%
-$1,845 
ICLN iShares Global Clean Energy ETF
-0.36%
-$4,296.72 
GLD SPDR Gold Shares
-0.35%
-$883.06 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.35%
-$1,765.5 
VEU Vanguard FTSE All-World ex-US ETF
-0.35%
-$889.49 
ROP Roper Technologies Inc.
-0.3%
-$4,525.2 
NVDA NVIDIA Corporation
-0.29%
-$54,359.68 
NVO Novo Nordisk A/S Sponsored ADR
-0.29%
-$6,768.67 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.29%
-$2,713.75 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.29%
-$84,333.65 
MS Morgan Stanley
-0.29%
-$2,405.57 
CP Canadian Pacific Kansas City Limited
-0.28%
-$2,741.76 
PAUG Innovator U.S. Equity Power Buffer ETF - August
-0.26%
-$2,575.56 
PYLD PIMCO Multisector Bond Active ETF
-0.26%
-$777.14 
URI United Rentals, Inc.
-0.23%
-$468.98 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.22%
-$2,021.78 
IEF iShares 7-10 Year Treasury Bond ETF
-0.2%
-$623.63 
CC Chemours Co.
-0.19%
-$4,750.37 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.19%
-$1,454.76 
BND Vanguard Total Bond Market Index Fund
-0.18%
-$2,201.62 
B BARRICK MINING CORP Common Stock (ABR0)
-0.17%
-$3,548.93 
WELL Welltower Inc.
-0.16%
-$395.58 
MAA Mid-America Apartment Communities, Inc.
-0.12%
-$264.04 
ABNB Airbnb, Inc.
-0.1%
-$1,942.95 
IWD iShares Russell 1000 Value ETF
-0.1%
-$215.6 
MA Mastercard Incorporated
-0.09%
-$1,857.93 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.08%
-$496.12 
CVS CVS Health Corporation
-0.08%
-$519.12 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.07%
-$2,276.18 
BMY Bristol-Myers Squibb Company
-0.07%
-$260.76 
CALM Cal-Maine Foods Inc.
-0.06%
-$113.48 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.06%
-$3,367.88 
LAD Lithia Motors Inc.
-0.04%
-$131.3 
JEPI JPMorgan Equity Premium Income Fund
-0.04%
-$877.4 
CAT Caterpillar Inc.
-0.01%
-$177.01 
XLI Industrial Select Sector SPDR Fund
-0.01%
-$47.36 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.01%
-$141.22 
GDXJ VanEck Junior Gold Miners ETF
-0.01%
-$25 
BIIB Biogen Inc.
0%
-$52.38 Events
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Dividends
Dividend Analysis
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| Trades 7857 | Longs Won 4703/7857 59% | Profit Factor 8.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $284,962.27 |
| Average Win $46,699.21 | Best Trade (Oct 16) $15.82M | Sharpe Ratio -32.67 |
| Average Loss -$7,987.1 | Worst Trade (Oct 15) -$1.56M | Z-Score -7.85 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4w 1d | Expectancy $24,746.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 90,909 | 81,818 | 72,727 | 63,636 | 54,545 | 45,455 | 36,364 | 27,273 | 18,182 | 9,091 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,138 | $10.68M | $17.61M | - | $6.93M | 64.85% | +0.678% |
| ABBV AbbVie Inc. | 6,840 | $1.23M | $1.95M | - | $719,667.64 | 58.59% | +0.487% |
| ABNB Airbnb, Inc. | 11,205 | $1.42M | $1.95M | - | $526,041.84 | 36.92% | -0.099% |
| ACN Accenture plc Class A | 3,733 | $1.13M | $845,580.49 | - | -$284,146.89 | -25.15% | +0.709% |
| ACWI iShares MSCI ACWI ETF | 83,076 | $11.48M | $13.15M | - | $1.67M | 14.51% | -0.587% |
| ADI Analog Devices, Inc. | 1,164 | $285,706.09 | $472,549.08 | - | $186,842.99 | 65.4% | +0.5% |
| ADP Automatic Data Processing Inc. | 5,002 | $1.29M | $1.43M | - | $142,279.98 | 11.03% | +0.263% |
| ADSK Autodesk, Inc. | 3,001 | $645,062.48 | $720,240 | - | $75,177.52 | 11.65% | -2.105% |
| AEP American Electric Power Company, Inc. | 4,516 | $445,388.75 | $571,770.76 | - | $126,382.01 | 28.38% | +1.867% |
| AFL Aflac Inc. | 5,085 | $539,690.87 | $603,996.3 | - | $64,305.43 | 11.92% | +0.618% |
| AIG American International Group Inc. | 14,241 | $1.12M | $1.14M | - | $22,171.31 | 1.98% | +1.378% |
| ALL Allstate Corporation | 6,303 | $1.05M | $1.53M | - | $474,990.1 | 45.05% | +1.273% |
| ALTO Alto Ingredients Inc. | 12,500 | $71,313 | $44,250 | - | -$27,063 | -37.95% | -3.279% |
| AMAT Applied Materials, Inc. | 2,302 | $591,376.72 | $960,164.2 | - | $368,787.48 | 62.36% | -3.002% |
| AMBP Ardagh Metal Packaging S.A. | 23,865 | $72,072.96 | $113,239.42 | - | $41,166.46 | 57.12% | +1.606% |
| AMD Advanced Micro Devices, Inc. | 8,305 | $1.64M | $4.5M | - | $2.86M | 175.18% | -3.623% |
| AMGN Amgen Inc. | 7,897 | $2.38M | $3.43M | - | $1.06M | 44.48% | +0.184% |
| AMZN Amazon.com Inc | 48,390 | $9.12M | $12.17M | - | $3.05M | 33.45% | -1.305% |
| ANET Arista Networks, Inc. | 1,987 | $254,030.59 | $355,474.3 | - | $101,443.71 | 39.93% | -3.6% |
| AOA iShares Core Aggressive Allocation ETF | 4,930 | $434,531 | $478,062.1 | - | $43,531.1 | 10.02% | -0.493% |
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FAQ
Which stocks have generated the highest profits for Jay Annis?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI EAFE ETF - $12.26M, The Baldwin Group, Inc - $7.81M, NVIDIA Corporation - $3.34M, iShares MSCI ACWI ETF - $2.03M, and Vanguard Total International Stock Index Fund Investor Shares - $1.65M. 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: Nike, Inc. - Class B - $248,713.45, Intel Corporation - $233,342.01, CarMax Inc - $209,515, Adobe Inc - $187,426.88, and Charter Communications Inc - $163,167.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jay Annis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.15M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $4.76M, Vanguard Total International Stock Index Fund Investor Shares - $1.55M, VANGUARD TOTAL STOCK MKT ETF - $1.04M, iShares MSCI ACWI ETF - $391,684.96, and JPMorgan Equity Premium Income Fund - $330,725.74. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jay Annis's monthly returns?
Jay Annis'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 Jay Annis's strategy be considered aggressive or moderate?
Jay Annis'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 Jay Annis's strategy?
Jay Annis's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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