JD
Jonathan Davison Portfolio
Invests via Austin Asset Management Co. Inc. | Managed by Jonathan Davison
Invests via Austin Asset Management Co. Inc.
Managed by Jonathan Davison
Automatically Tracked
Jonathan Davison Profile
With an impressive track record as a technology commercialization leader, Jonathan Davison has successfully bridged the gap between innovation and market viability. He brings extensive experience from founding multiple startups focused on cutting-edge software solutions, which have gained traction in both consumer and enterprise sectors. His strategic vision enables him to identify emerging trends that drive competitive differentiation. Davison’s entrepreneurial journey showcases his ability to not only generate value but also foster long-term growth across diverse market landscapes. This unique perspective makes him a key player in shaping investment opportunities within the tech industry.
With an impressive track record as a technology commercialization leader, Jonathan Davison has successfully bridged the gap between innovation and market viability. He brings extensive experience from founding multiple startups focused on cutting-edge software solutions, which have gained traction in both consumer and enterprise sectors. His strategic vision enables him to identify emerging trends that drive competitive differentiation. Davison’s entrepreneurial journey showcases his ability to not only generate value but also foster long-term growth across diverse market landscapes. This unique perspective makes him a key player in shaping investment opportunities within the tech industry.
Investment Philosophy & Strategy
In a rapidly evolving technological landscape, Jonathan Davison adopts an innovation-driven investment strategy. His focus on emerging software trends underscores a commitment to fostering companies that demonstrate transformative potential. Leveraging his entrepreneurial background, he seeks ventures poised for significant market disruption and scalability. This proactive stance facilitates targeted investments that not only promise substantial returns but also address critical gaps in the tech ecosystem. Through meticulous selection of high-impact opportunities, he aims to position his portfolio at the forefront of technological advancements while driving sustainable growth.
In a rapidly evolving technological landscape, Jonathan Davison adopts an innovation-driven investment strategy. His focus on emerging software trends underscores a commitment to fostering companies that demonstrate transformative potential. Leveraging his entrepreneurial background, he seeks ventures poised for significant market disruption and scalability. This proactive stance facilitates targeted investments that not only promise substantial returns but also address critical gaps in the tech ecosystem. Through meticulous selection of high-impact opportunities, he aims to position his portfolio at the forefront of technological advancements while driving sustainable growth.
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:
50.93%
Gain +0.42%
Monthly
0.63%
Yearly
7.82%
Drawdown
15.79%
$666.79M
Equity
Holdings
$666.79M
Investment
$479.74M
$217.32M
Profit +$3.32M
Realized
$30.27M
Unrealized
$187.05M
Dividends
$27.8M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.42%
Profit
$3.32M
Win %
85%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$1.31M
Win %
85%
This Month
Compared to last month
Gain
-0.49%
Profit
-$3.3M
Win %
85%
This Year
Compared to last year
Gain
7.79%
Profit
$49.57M
Win %
85%
AMD Advanced Micro Devices, Inc.
+4.73%
+$63,857.44 
AESI Atlas Energy Solutions Inc.
+3.1%
+$45,900 
JPM JPMorgan Chase & Co.
+2.3%
+$6,880.67 
TFC Truist Financial Corporation
+1.91%
+$10,969.73 
TSLA Tesla, Inc.
+1.82%
+$10,570.56 
GBX Greenbrier Companies, Inc.
+1.67%
+$21,484.84 
CAT Caterpillar Inc.
+1.48%
+$8,178.48 
DFSV Dimensional US Small Cap Value ETF
+1.17%
+$21,380.85 
AFL Aflac Inc.
+1.16%
+$2,805.3 
DELL Dell Technologies Inc.
+1.13%
+$78,729.96 
JNJ Johnson & Johnson
+1.07%
+$2,909.55 
FFIN First Financial Bankshares Inc.
+1.05%
+$11,409.3 
V Visa Inc. Class A
+1.05%
+$4,615.9 
IWD iShares Russell 1000 Value ETF
+1.02%
+$5,772.65 
DFAS Dimensional U.S. Small Cap ETF
+1%
+$370,152.8 
DFAT Dimensional US Targeted Value ETF
+0.99%
+$102,623.96 
SCHV Schwab U.S. Large-Cap Value ETF
+0.97%
+$3,774.87 
AVUV Avantis U.S. Small Cap Value ETF
+0.95%
+$112,534.11 
VNQ Vanguard Real Estate ETF
+0.95%
+$218,880.9 
VTV Vanguard Value ETF
+0.94%
+$7,134.07 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$8,436.03 
PRF Invesco FTSE RAFI US 1000 ETF
+0.92%
+$11,890.34 
DFUV Dimensional US Marketwide Value ETF
+0.91%
+$161,685.81 
IWM iShares Russell 2000 ETF
+0.9%
+$2,452.32 
DFAR Dimensional US Real Estate ETF
+0.87%
+$4,830 
CP Canadian Pacific Kansas City Limited
+0.87%
+$9,953.33 
DISV Dimensional International Small Cap Equity Fund
+0.82%
+$5,560.36 
DFLV Dimensional US Large Cap Value ETF
+0.81%
+$138,300.16 
VWO Vanguard FTSE Emerging Markets ETF
+0.78%
+$6,586.77 
HD The Home Depot, Inc.
+0.73%
+$2,292 
AVUS Avantis U.S. Equity ETF
+0.69%
+$2,870.13 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$2,164.11 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.69%
+$1.21M 
COST Costco Wholesale Corporation
+0.68%
+$2,291.04 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$3,981.19 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$1,791.23 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.61%
+$3,396.79 
AVDE Avantis International Equity ETF
+0.6%
+$19,826.1 
DFIV Dimensional International Value ETF
+0.58%
+$66,389.05 
IVV iShares Core S&P 500 ETF
+0.58%
+$12,848.44 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$30,790.1 
DFUS Dimensional U.S. Equity Market ETF
+0.55%
+$412,366.24 
GOOGL Alphabet Inc
+0.53%
+$7,878.75 
AVSU Avantis Responsible U.S. Equity ETF
+0.53%
+$2,718.6 
DFIS Dimensional International Small Cap ETF
+0.51%
+$13,162.82 
AVSD Avantis Responsible International Equity ETF
+0.51%
+$1,170.43 
AVEM Avantis Emerging Markets Equity ETF
+0.48%
+$2,087.48 
DFAW Dimensional World Equity ETF
+0.48%
+$4,900.37 
DFSU Dimensional US Sustainability Core 1 ETF
+0.46%
+$1,424.85 
GOOG Alphabet Inc
+0.45%
+$4,695.97 
WMT Walmart Inc.
+0.41%
+$1,894.5 
DFIC Dimensional International Core Equity Market ETF
+0.41%
+$67,350.76 
DUHP Dimensional US High Profitability ETF
+0.39%
+$61,737.12 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.36%
+$11,401.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$1,783.25 
AMGN Amgen Inc.
+0.34%
+$763.72 
EFA iShares MSCI EAFE ETF
+0.31%
+$2,243.52 
DIHP Dimensional International High Profitability Portfolio
+0.29%
+$8,730.8 
XOM Exxon Mobil Corporation
+0.29%
+$4,153.85 
HXL Hexcel Corporation
+0.29%
+$1,288 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$685.74 
NVDA NVIDIA Corporation
+0.18%
+$182,775.56 
MSFT Microsoft Corp.
+0.13%
+$1,756.56 
IWF iShares Russell 1000 Growth ETF
+0.06%
+$291.9 
TIP iShares TIPS Bond ETF
+0.01%
+$13.81 
BSV Vanguard Short-Term Bond ETF
0%
$0 
LAC
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$88,042.5 
NUTX Nutex Health Inc.
-1.77%
-$6,585.03 
AAPL Apple Inc.
-1.52%
-$111,199.5 
AMZN Amazon.com Inc
-1.21%
-$16,903.11 
NFLX Netflix, Inc.
-1.14%
-$3,115.5 
IBM International Business Machines Corporation
-0.97%
-$2,750.11 
AVGO Broadcom Inc.
-0.94%
-$2,381.97 
UPS United Parcel Service, Inc.
-0.52%
-$34,984.24 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.43%
-$2,902 
META Meta Platforms Inc Class A
-0.26%
-$1,699.4 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$1,559.95 
SHEL Shell plc
-0.21%
-$480.63 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.12%
-$27,590.31 
DGCB Dimensional Global Credit Fund
-0.07%
-$157.6 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.05%
-$2,046.58 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.03%
-$127.35 
STIP iShares 0-5 Year TIPS Bond ETF
-0.02%
-$7,763.75 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 846 | Longs Won 595/846 70% | Profit Factor 30.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.3M |
| Average Win $377,706.58 | Best Trade (Jun 12) $56.16M | Sharpe Ratio -9.56 |
| Average Loss -$29,544.34 | Worst Trade (Jun 10) -$1.2M | Z-Score 13.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 5d | Expectancy $256,879.18 |
| 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% | 0.11% |
| Consecutive Losing Trades | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
