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:
88.69%
Gain -0.72%
Monthly
1.83%
Yearly
24.29%
Drawdown
16.83%
$696.66M
Equity
Holdings
$696.66M
Investment
$554.04M
$188.17M
Profit -$2.99M
Realized
$45.55M
Unrealized
$142.62M
Dividends
$18.96M
Goals
Avg. 97% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.72%
Profit
-$2.99M
Win %
78%
This Week
Compared To Last Week
Gain
-0.71%
Profit
-$4.97M
Win %
78%
This Month
Compared to last month
Gain
-0.43%
Profit
-$2.99M
Win %
78%
This Year
Compared to last year
Gain
4.7%
Profit
$31.24M
Win %
67%
MPC Marathon Petroleum Corporation
+7.42%
+$65,165.49 
PSX Phillips 66
+5.69%
+$95,933.43 
SPOT Spotify Technology S.A.
+4.85%
+$26,261.11 
ABNB Airbnb, Inc.
+3.72%
+$74,289.07 
MDT Medtronic plc
+2.58%
+$33,169.5 
IGV iShares Expanded Tech-Software Sector ETF
+2.26%
+$18,952.08 
DHR Danaher Corporation
+2.25%
+$6,652.24 
WMB The Williams Companies, Inc.
+2.06%
+$20,130.35 
NOW ServiceNow, Inc.
+2.05%
+$6,848 
SYK Stryker Corporation
+2%
+$20,489.16 
SUN Sunoco L.P.
+1.83%
+$73,272 
MRK Merck & Co., Inc.
+1.82%
+$19,510.92 
ANET Arista Networks, Inc.
+1.51%
+$5,662.95 
ACN Accenture plc Class A
+1.44%
+$9,444.49 
RJF Raymond James Financial Inc.
+1.43%
+$6,590.65 
FCX Freeport-McMoRan Inc.
+1.28%
+$9,146.53 
SNOW Snowflake Inc.
+1.27%
+$12,680.55 
MCK McKesson Corporation
+1.18%
+$2,953.22 
GLD SPDR Gold Shares
+1.02%
+$2,682.13 
PAYX Paychex Inc.
+0.95%
+$4,350.24 
GOOGL Alphabet Inc
+0.91%
+$188,618.53 
WMT Walmart Inc.
+0.72%
+$9,358.74 
TSLA Tesla, Inc.
+0.7%
+$21,068.09 
JPM JPMorgan Chase & Co.
+0.64%
+$45,354.8 
COST Costco Wholesale Corporation
+0.52%
+$4,481.36 
RTX RTX Corporation
+0.49%
+$6,131.26 
PRSU Pursuit Attractions and Hospitality
+0.22%
+$456.3 
BMY Bristol-Myers Squibb Company
+0.18%
+$782.28 
EXPD Expeditors International of Washington, Inc.
+0.16%
+$867.94 
ICE Intercontinental Exchange, Inc.
+0.16%
+$3,254.4 
CXW CoreCivic Inc.
+0.12%
+$627.8 
GBDC Golub Capital BDC, Inc.
+0.11%
+$173.32 
PLUS Eplus Inc.
+0.1%
+$282.24 
SNDK SanDisk Corporation
+0.1%
+$209.99 
AWI Armstrong World Industries, Inc.
+0.09%
+$234.94 
MGRC McGrath RentCorp
+0.09%
+$362.34 
MCHP Microchip Technology Incorporated
+0.08%
+$236.81 
TALO Talos Energy Inc.
+0.07%
+$3,000.96 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.06%
+$840.52 
VRTX Vertex Pharmaceuticals Incorporated
+0.06%
+$605.42 
IOT Samsara Inc. Class A Common Stock
+0.05%
+$146.7 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.05%
+$290.78 
VBK Vanguard Small-Cap Growth ETF
+0.05%
+$246.51 
CRDO Credo Technology Group Holding Ltd.
+0.04%
+$188.1 
OWL Blue Owl Capital Inc.
+0.04%
+$275.68 
COO The Cooper Companies, Inc.
+0.04%
+$140.04 
RKLB Rocket Lab Corporation
+0.04%
+$294.6 
FIW First Trust Water ETF
+0.04%
+$216.52 
XLF Financial Select Sector SPDR Fund
+0.04%
+$115 
MPLX MPLX LP
+0.03%
+$109 
PAYC Paycom Software, Inc.
+0.03%
+$221.95 
AMAT Applied Materials, Inc.
+0.03%
+$368.27 
WING Wingstop Inc.
+0.03%
+$52.85 
LBRDK Liberty Broadband Corporation
+0.03%
+$132.58 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.03%
+$114.24 
MLPX Global X MLP & Energy Infrastructure ETF
+0.03%
+$95.36 
AXP American Express Company
+0.03%
+$134.73 
KSS Kohl's Corporation
+0.03%
+$55.91 
AMD Advanced Micro Devices, Inc.
+0.03%
+$996.77 
BMO Bank of Montreal
+0.03%
+$73.03 
ET Energy Transfer L.P.
+0.03%
+$501.5 
ADSK Autodesk, Inc.
+0.02%
+$180.05 
FOUR Shift4 Payments, Inc.
+0.02%
+$112 
B BARRICK MINING CORP Common Stock (ABR0)
+0.02%
+$506.99 
SFM Sprouts Farmers Market, Inc.
+0.02%
+$48.48 
ATR AptarGroup, Inc.
+0.02%
+$107.67 
EXPE Expedia Group, Inc.
+0.02%
+$426.27 
MAR Marriott International Inc. - Class A
+0.02%
+$364 
T AT&T Inc.
+0.02%
+$65.83 
WELL Welltower Inc.
+0.02%
+$52.05 
PGR Progressive Corporation
+0.02%
+$550.88 
BAB Invesco Taxable Municipal Bond ETF
+0.02%
+$54.52 
VWO Vanguard FTSE Emerging Markets ETF
+0.02%
+$559.69 
AEP American Electric Power Company, Inc.
+0.02%
+$90.32 
BJ BJ's Wholesale Club Holdings, Inc.
+0.02%
+$67.53 
MKL Markel Group Inc.
+0.02%
+$206.95 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$839.87 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.01%
+$40.32 
DUK Duke Energy Corporation
+0.01%
+$73.86 
IWD iShares Russell 1000 Value ETF
+0.01%
+$26.4 
VEU Vanguard FTSE All-World ex-US ETF
+0.01%
+$31.21 
VXF Vanguard Extended Market ETF
+0.01%
+$49.17 
CP Canadian Pacific Kansas City Limited
+0.01%
+$114.24 
SO The Southern Company
+0.01%
+$44.95 
BIIB Biogen Inc.
+0.01%
+$104.71 
VNQ Vanguard Real Estate ETF
+0.01%
+$35.99 
JEPI JPMorgan Equity Premium Income Fund
+0.01%
+$175.48 
ADP Automatic Data Processing Inc.
+0.01%
+$99.99 
AMGN Amgen Inc.
+0.01%
+$236.91 
APD Air Products and Chemicals, Inc.
+0.01%
+$14.21 
ASML ASML Holding N.V. New York Registry Shares
+0.01%
+$16.75 
CHTR Charter Communications Inc
+0.01%
+$37.98 
FDS FactSet Research Systems Inc.
+0.01%
+$55.67 
TRV The Travelers Companies, Inc.
+0.01%
+$21.97 
VTV Vanguard Value ETF
+0.01%
+$43.05 
QCOM QUALCOMM Incorporated
+0.01%
+$37.43 
IJH iShares Core S&P Mid-Cap ETF
+0.01%
+$16.72 
CAT Caterpillar Inc.
+0.01%
+$64.33 
VOE Vanguard Mid-Cap Value ETF
+0.01%
+$34.4 
IVE ISHARES S&P 500 VALUE ETF
0%
+$20.32 
APP AppLovin Corporation Class A Common Stock
0%
+$7.98 
MCD McDonald's Corporation
0%
+$28.5 
BLK BlackRock, Inc.
0%
+$13.57 
BJAN Innovator U.S. Equity Buffer ETF - January
0%
+$3.28 
ALTO Alto Ingredients Inc.
0%
$0 
BHC Bausch Health Companies Inc.
0%
$0 
BUD Anheuser-Busch InBev S.A. ADR
0%
$0 
CART Maplebear Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CC Chemours Co.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CMCSA Comcast Corp
0%
$0 
COP ConocoPhillips
0%
$0 
DOW Dow Inc.
0%
$0 
EVAX Evaxion Biotech A/S
0%
$0 
GD General Dynamics Corporation
0%
$0 
HAE Haemonetics Corporation
0%
$0 
HRTG Heritage Insurance Holdings, Inc.
0%
$0 
HZO Marinemax Inc.
0%
$0 
ICLR ICON plc
0%
$0 
INTC Intel Corporation
0%
$0 
IOVA Iovance Biotherapeutics, Inc.
0%
$0 
IONS Ionis Pharmaceuticals, Inc.
0%
$0 
IQV IQVIA Holdings Inc.
0%
$0 
JLL Jones Lang LaSalle Inc.
0%
$0 
KEY KeyCorp
0%
$0 
MMLP Martin Midstream Partners L.P.
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
MRNA Moderna, Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
O Realty Income Corporation
0%
$0 
OHI Omega Healthcare Investors Inc.
0%
$0 
RDN Radian Group Inc.
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
RYN Rayonier Inc.
0%
$0 
SHEL Shell plc
0%
$0 
SYY Sysco Corporation
0%
$0 
TCNNF Trulieve Cannabis Corp.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXN Texas Instruments Inc
0%
$0 
VLY Valley National Bancorp
0%
$0 
ACWI iShares MSCI ACWI ETF
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
DVY iShares Select Dividend ETF
0%
$0 
EFAV iShares MSCI EAFE Min Vol Factor ETF
0%
$0 
ESGD iShares ESG Aware MSCI EAFE ETF
0%
$0 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
0%
$0 
ESGU iShares ESG Aware MSCI USA ETF
0%
$0 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
FTGC First Trust Global Tactical Commodity Strategy Fund
0%
$0 
GSIE Goldman Sachs ActiveBeta International Equity ETF
0%
$0 
ICLN iShares Global Clean Energy ETF
0%
$0 
PDEC Innovator U.S. Equity Power Buffer ETF - December
0%
+$3.23 
PAUG Innovator U.S. Equity Power Buffer ETF - August
0%
$0 
PFF iShares Preferred and Income Securities ETF
0%
$0 
PJUN Innovator U.S. Equity Power Buffer ETF - June
0%
$0 
PSEP Innovator U.S. Equity Power Buffer ETF
0%
$0 
PJUL Innovator U.S. Equity Power Buffer ETF July
0%
$0 
SMMD iShares Russell 2500 ETF
0%
$0 
VIGI Vanguard International Dividend Appreciation Index Fund
0%
$0 
VO Vanguard Mid-Cap ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
VYMI Vanguard International High Dividend Yield Index Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
EPRX Eupraxia Pharmaceuticals Inc.
0%
$0 
IJUN Innovator International Developed Power Buffer ETF - June
0%
-$1.02 
TCAL T. Rowe Price Capital Appreciation Premium Income ETF
0%
$0 
AVX AVAX One Technology Ltd.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BRK-A Berkshire Hathaway Inc.
0%
$0 H591
H5919C104
0%
$0 
GOGO Gogo Inc.
-12.24%
-$31,492.65 
FND Floor & Decor Holdings, Inc.
-5.62%
-$21,545.92 
WEN The Wendy's Company
-5.07%
-$13,063.05 
GLW Corning Incorporated
-4.78%
-$21,772.05 
LAMR Lamar Advertising Company
-3.91%
-$8,195.86 
RELL Richardson Electronics, Ltd.
-3.73%
-$77,011.55 
IAC People Incorporated
-3.17%
-$47,510.24 
W Wayfair Inc.
-3.13%
-$19,238.4 
NVDA NVIDIA Corporation
-2.86%
-$544,447.02 
KLAC KLA Corporation
-2.71%
-$7,007.85 
SOXX iShares Semiconductor ETF
-2.56%
-$4,372.21 
MGM MGM Resorts International
-2.5%
-$39,346.17 
AOS A. O. Smith Corporation
-2.45%
-$6,744.72 
KDP Keurig Dr Pepper Inc.
-2.37%
-$19,936.09 
BWIN The Baldwin Group, Inc.
-2.34%
-$1.09M 
AFL Aflac Inc.
-2.14%
-$13,576.95 
PM Philip Morris International Inc.
-1.88%
-$7,457.75 
AAPL Apple Inc.
-1.62%
-$259,269.66 
LRCX Lam Research Corporation
-1.59%
-$16,349.88 
ADI Analog Devices, Inc.
-1.54%
-$6,989.81 
USAR USA Rare Earth, Inc.
-1.5%
-$20,162.83 
ORLY O'Reilly Automotive Inc.
-1.39%
-$2,849.6 
SPG Simon Property Group, Inc.
-1.06%
-$2,178.28 
PROF Profound Medical Corp.
-0.94%
-$2,800 
TFC Truist Financial Corporation
-0.94%
-$6,775.72 
IFF International Flavors & Fragrances Inc.
-0.93%
-$2,559.2 
PEP PepsiCo, Inc.
-0.93%
-$8,849.43 
SBUX Starbucks Corporation
-0.88%
-$3,553.53 
BKNG Booking Holdings Inc.
-0.72%
-$4,193.42 
BA Boeing Company
-0.69%
-$7,344.78 
ESGE iShares ESG Aware MSCI EM ETF
-0.66%
-$6,464.5 
UGI UGI Corporation
-0.56%
-$1,840.91 
SCHM Schwab U.S. Mid-Cap ETF
-0.55%
-$6,090 
EFA iShares MSCI EAFE ETF
-0.5%
-$425,307.78 
IEF iShares 7-10 Year Treasury Bond ETF
-0.44%
-$1,382.11 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.44%
-$130,803.22 
IBM International Business Machines Corporation
-0.41%
-$2,395.9 
D Dominion Energy, Inc.
-0.36%
-$774.24 
PRSO Peraso Inc.
-0.35%
-$26.27 
IWF iShares Russell 1000 Growth ETF
-0.34%
-$1,682.59 
KO The Coca-Cola Company
-0.21%
-$2,855.39 
GNW Genworth Financial Inc.
-0.21%
-$597.82 
VT Vanguard Total World Stock ETF
-0.2%
-$5,833.08 
AMBP Ardagh Metal Packaging S.A.
-0.2%
-$238.65 
LAD Lithia Motors Inc.
-0.1%
-$393.91 
URI United Rentals, Inc.
-0.1%
-$226.18 
BEN Franklin Resources Inc.
-0.09%
-$356.94 
NLY Annaly Capital Management, Inc.
-0.08%
-$190.92 
WTM White Mountains Insurance Group Ltd.
-0.08%
-$401.28 
XOM Exxon Mobil Corporation
-0.06%
-$8,556.26 
ABBV AbbVie Inc.
-0.06%
-$1,025.95 
WBD Warner Bros. Discovery, Inc.
-0.06%
-$809.45 
AVGO Broadcom Inc.
-0.06%
-$2,957.26 
DGX Quest Diagnostics Inc.
-0.06%
-$154.58 
ORCL Oracle Corporation
-0.05%
-$1,014.21 
LLY Eli Lilly and Company
-0.05%
-$1,079.2 
CHE Chemed Corporation
-0.05%
-$142.67 
LHX L3Harris Technologies, Inc.
-0.05%
-$234.18 
COF Capital One Financial Corporation
-0.05%
-$850.74 
ECL Ecolab Inc.
-0.05%
-$269.1 
META Meta Platforms Inc Class A
-0.05%
-$4,692.98 
PNC The PNC Financial Services Group, Inc.
-0.05%
-$501 
VB Vanguard Small-Cap ETF
-0.05%
-$2,105.39 
TOST Toast Inc.
-0.04%
-$243.9 
LUV Southwest Airlines Co.
-0.04%
-$332.72 
PLD Prologis Inc.
-0.04%
-$327.67 
NVO Novo Nordisk A/S Sponsored ADR
-0.04%
-$1,177.16 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.04%
-$257.91 
CBRE CBRE Group Inc.
-0.04%
-$519.33 
GS The Goldman Sachs Group, Inc.
-0.04%
-$1,681.46 
VEEV Veeva Systems Inc.
-0.04%
-$163.98 
MELI MercadoLibre, Inc.
-0.04%
-$598.87 
MAA Mid-America Apartment Communities, Inc.
-0.04%
-$94.32 
MO Altria Group, Inc.
-0.04%
-$127.92 
PFE Pfizer Inc.
-0.04%
-$614.27 
CMI Cummins Inc.
-0.04%
-$221.93 
MA Mastercard Incorporated
-0.04%
-$675.63 
TTD The Trade Desk, Inc. Class A
-0.04%
-$62.11 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.04%
-$164.34 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.04%
-$346.55 
ITW Illinois Tool Works Inc.
-0.03%
-$109.8 
TJX The TJX Companies, Inc.
-0.03%
-$206.95 
KMI Kinder Morgan, Inc.
-0.03%
-$170 
TEL TE Connectivity plc
-0.03%
-$69.66 
GWW W.W. Grainger, Inc.
-0.03%
-$166.15 
AOA iShares Core Aggressive Allocation ETF
-0.03%
-$147.9 
SPY SPDR S&P 500 ETF Trust
-0.03%
-$928.78 
ARES Ares Management Corporation
-0.03%
-$181.61 
MS Morgan Stanley
-0.03%
-$277.56 
V Visa Inc. Class A
-0.03%
-$890.39 
NFLX Netflix, Inc.
-0.03%
-$500.68 
GDXJ VanEck Junior Gold Miners ETF
-0.03%
-$75 
AON Aon plc
-0.03%
-$146.61 
ARCC Ares Capital Corporation
-0.03%
-$82.99 
BP BP p.l.c. Sponsored ADR
-0.02%
-$58.37 
VPU Vanguard Utilities ETF
-0.02%
-$75.78 
FENI Fidelity Enhanced International ETF
-0.02%
-$72 
GILD Gilead Sciences Inc.
-0.02%
-$55.63 
GOOG Alphabet Inc
-0.02%
-$2,784.61 
ALL Allstate Corporation
-0.02%
-$378.18 
EOG EOG Resources, Inc.
-0.02%
-$272.94 
PANW Palo Alto Networks, Inc.
-0.02%
-$228.21 
PWR Quanta Services Inc.
-0.02%
-$221.21 
TMO Thermo Fisher Scientific Inc.
-0.02%
-$106.21 
VRT Vertiv Holdings Co
-0.02%
-$248.72 
XLI Industrial Select Sector SPDR Fund
-0.02%
-$94.7 
CVS CVS Health Corporation
-0.02%
-$148.32 
GXO GXO Logistics Inc.
-0.02%
-$55.55 
VZ Verizon Communications Inc.
-0.02%
-$169.64 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.02%
-$49.52 
ELF Elf Beauty Inc.
-0.02%
-$92 
LIN Linde plc
-0.02%
-$111.01 
MSFT Microsoft Corp.
-0.02%
-$2,836.83 
UNP Union Pacific Corporation
-0.02%
-$269.61 
IWM iShares Russell 2000 ETF
-0.02%
-$3,288.42 
GEV GE Vernova Inc.
-0.02%
-$404.02 
EMR Emerson Electric Co.
-0.02%
-$125.57 
FAST Fastenal Co.
-0.02%
-$195.9 
BINC iShares Flexible Income Active ETF
-0.02%
-$99.87 
CGDV Capital Group Dividend Value ETF
-0.02%
-$88.56 
PYLD PIMCO Multisector Bond Active ETF
-0.02%
-$59.78 
EBAY eBay Inc.
-0.02%
-$288.6 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.02%
-$188.79 
CF CF Industries Holdings, Inc.
-0.02%
-$46.36 
PG Procter & Gamble Co
-0.02%
-$262.57 
PYPL PayPal Holdings Inc
-0.02%
-$141.44 
TEAM Atlassian Corporation Class A
-0.02%
-$144.63 
WFC Wells Fargo & Company
-0.02%
-$449.31 
BAC Bank of America Corporation
-0.02%
-$434 
CARR Carrier Global Corporation
-0.02%
-$42.23 
ROK Rockwell Automation, Inc.
-0.02%
-$44.11 
AMZN Amazon.com Inc
-0.01%
-$1,936.08 
BX Blackstone Inc.
-0.01%
-$41.26 
VOO Vanguard S&P 500 ETF
-0.01%
-$363.68 
CRWD CrowdStrike Holdings, Inc.
-0.01%
-$199.2 
DIS The Walt Disney Company
-0.01%
-$107.86 
MRVL Marvell Technology, Inc.
-0.01%
-$32.13 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.01%
-$147.14 
SCHA Schwab U.S. Small-Cap ETF
-0.01%
-$100 
AIG American International Group Inc.
-0.01%
-$142.41 
LOW Lowe's Companies Inc.
-0.01%
-$97.53 
UBER Uber Technologies, Inc.
-0.01%
-$305.89 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$113.72 
CALM Cal-Maine Foods Inc.
-0.01%
-$28.38 
DXCM DexCom, Inc.
-0.01%
-$56.46 
IYW iShares U.S. Technology ETF
-0.01%
-$81 
BDX Becton, Dickinson and Company
-0.01%
-$132.4 
C Citigroup Inc.
-0.01%
-$420.31 
CL Colgate-Palmolive Company
-0.01%
-$39.61 
GDX VanEck Gold Miners ETF
-0.01%
-$52.15 
VUG Vanguard Growth ETF
-0.01%
-$124.64 
CRM Salesforce Inc
-0.01%
-$138.43 
DE Deere & Company
-0.01%
-$126.18 
ED Consolidated Edison, Inc.
-0.01%
-$18.97 
SCHW Charles Schwab Corporation
-0.01%
-$255.65 
CSCO Cisco Systems, Inc.
-0.01%
-$260.48 
GE General Electric Company
-0.01%
-$258.5 
HD The Home Depot, Inc.
-0.01%
-$132.51 
APO Apollo Global Management, Inc.
-0.01%
-$32.27 
MTN Vail Resorts, Inc.
-0.01%
-$77.94 
SHOP Shopify Inc.
-0.01%
-$143.63 
TGT Target Corporation
-0.01%
-$25.86 
QQQM Invesco NASDAQ 100 ETF
-0.01%
-$25.71 
GM General Motors Company
-0.01%
-$75.8 
PLTR Palantir Technologies Inc.
-0.01%
-$45.15 
CVX Chevron Corporation
-0.01%
-$149.51 
LMT Lockheed Martin Corporation
-0.01%
-$32.43 
MMM 3M Company
-0.01%
-$15.34 
UNH UnitedHealth Group Incorporated
-0.01%
-$14.81 
JNJ Johnson & Johnson
0%
-$189.67 
WM Waste Management, Inc.
0%
-$44.38 
ETN Eaton Corporation plc
0%
-$21 
AXON Axon Enterprise, Inc.
0%
-$13.57 
MU Micron Technology, Inc.
0%
-$32.86 
PH Parker-Hannifin Corporation
0%
-$5.48 
KDEC INN US Small Cap Beta ETF
0%
-$4.66 
KMAY Innovator U.S. Small Cap Power Buffer ETF - May
0%
-$5.16 Events
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Dividends
Dividend Analysis
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| Trades 7857 | Longs Won 4766/7857 60% | Profit Factor 9.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $247,779.18 |
| Average Win $44,291.66 | Best Trade (Aug 26) $12.16M | Sharpe Ratio -24.07 |
| Average Loss -$7,416.69 | Worst Trade (Aug 11) -$1.26M | Z-Score 5.8 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2w 5d | Expectancy $23,949.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 90,909 | 81,818 | 72,727 | 63,636 | 54,545 | 45,455 | 36,364 | 27,273 | 18,182 | 9,091 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 51,138 | $10.68M | $15.76M | - | $5.08M | 47.58% | -1.618% |
| ABBV AbbVie Inc. | 6,840 | $1.23M | $1.68M | - | $453,660.04 | 36.94% | -0.061% |
| ABNB Airbnb, Inc. | 11,205 | $1.42M | $2.07M | - | $644,740.89 | 45.25% | +3.723% |
| ACN Accenture plc Class A | 3,733 | $1.13M | $665,407.25 | - | -$464,320.13 | -41.1% | +1.44% |
| ACWI iShares MSCI ACWI ETF | 83,076 | $11.48M | $13.41M | - | $1.93M | 16.78% | 0.0 |
| ADI Analog Devices, Inc. | 1,164 | $285,706.09 | $446,888.7 | - | $161,182.61 | 56.42% | -1.54% |
| ADP Automatic Data Processing Inc. | 5,002 | $1.29M | $1.36M | - | $66,949.86 | 5.19% | +0.007% |
| ADSK Autodesk, Inc. | 3,001 | $645,062.48 | $747,669.14 | - | $102,606.66 | 15.91% | +0.024% |
| AEP American Electric Power Company, Inc. | 4,516 | $445,388.75 | $567,887 | - | $122,498.25 | 27.5% | +0.016% |
| AFL Aflac Inc. | 5,085 | $539,690.87 | $620,064.9 | - | $80,374.03 | 14.89% | -2.143% |
| AIG American International Group Inc. | 14,241 | $1.12M | $1.12M | - | $1,664.27 | 0.15% | -0.013% |
| ALL Allstate Corporation | 6,303 | $1.05M | $1.68M | - | $628,089.97 | 59.57% | -0.022% |
| ALTO Alto Ingredients Inc. | 12,500 | $71,313 | $54,875 | - | -$16,438 | -23.05% | 0.0 |
| AMAT Applied Materials, Inc. | 2,302 | $591,376.72 | $1.24M | - | $650,091.86 | 109.93% | +0.03% |
| AMBP Ardagh Metal Packaging S.A. | 23,865 | $72,072.96 | $120,040.95 | - | $47,967.99 | 66.55% | -0.198% |
| AMD Advanced Micro Devices, Inc. | 8,305 | $1.64M | $4.02M | - | $2.38M | 145.54% | +0.025% |
| AMGN Amgen Inc. | 7,897 | $2.38M | $3.25M | - | $868,891.66 | 36.56% | +0.007% |
| AMZN Amazon.com Inc | 48,390 | $9.12M | $13.28M | - | $4.16M | 45.66% | -0.015% |
| ANET Arista Networks, Inc. | 1,987 | $254,030.59 | $380,550.24 | - | $126,519.65 | 49.8% | +1.511% |
| AOA iShares Core Aggressive Allocation ETF | 4,930 | $434,531 | $489,844.8 | - | $55,313.8 | 12.73% | -0.03% |
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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, BRP Inc - $7.18M, NVIDIA Corporation - $3.31M, iShares MSCI ACWI ETF - $2.03M, and Vanguard Total International Stock Index Fund Investor Shares - $1.59M. 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 $18.96M earned over time. The largest contributors to dividend income include iShares MSCI EAFE ETF - $4.76M, Vanguard Total International Stock Index Fund Investor Shares - $1.49M, VANGUARD TOTAL STOCK MKT ETF - $924,842.07, iShares MSCI ACWI ETF - $391,684.96, and JPMorgan Equity Premium Income Fund - $317,690.38. 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.
