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:
97.22%
Gain +0.59%
Monthly
1.12%
Yearly
14.33%
Drawdown
23.96%
$719.7M
Equity
Holdings
$719.7M
Investment
$515.04M
$236.86M
Profit +$2.66M
Realized
$32.2M
Unrealized
$204.66M
Dividends
$30.91M
Goals
Avg. 78% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.59%
Profit
$2.66M
Win %
81%
This Week
Compared To Last Week
Gain
-1.75%
Profit
-$12.79M
Win %
81%
This Month
Compared to last month
Gain
-0.38%
Profit
-$2.74M
Win %
81%
This Year
Compared to last year
Gain
2.79%
Profit
$19.52M
Win %
82%
AMZN Amazon.com Inc
+15.32%
+$385,731.17 
GOOG Alphabet Inc
+6.88%
+$137,314.66 
GOOGL Alphabet Inc
+6.73%
+$97,002.99 
AESI Atlas Energy Solutions Inc.
+4.76%
+$24,500 
META Meta Platforms Inc Class A
+3.28%
+$20,720.95 
MSFT Microsoft Corp.
+3.02%
+$44,305.83 
NVDA NVIDIA Corporation
+2.93%
+$3.52M 
GLW Corning Incorporated
+2.24%
+$2,575.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$3,206.4 
HACK Amplify Cybersecurity ETF
+1.2%
+$3,004.82 
AMAT Applied Materials, Inc.
+1.18%
+$3,227.31 
VUG Vanguard Growth ETF
+1.1%
+$2,859.75 
ADP Automatic Data Processing Inc.
+0.98%
+$3,561.24 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$7,904.4 
IBM International Business Machines Corporation
+0.86%
+$1,967.28 
CP Canadian Pacific Kansas City Limited
+0.83%
+$9,375.39 
TSLA Tesla, Inc.
+0.76%
+$3,426.69 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,406.03 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$2,425.35 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$38,464.23 
CAT Caterpillar Inc.
+0.7%
+$2,194.29 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$527,011.9 
IVV iShares Core S&P 500 ETF
+0.69%
+$17,341.44 
DFSU Dimensional US Sustainability Core 1 ETF
+0.67%
+$2,130.49 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,451.88 
FFIN First Financial Bankshares Inc.
+0.63%
+$7,171.56 
AVUS Avantis U.S. Equity ETF
+0.57%
+$2,375.28 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,485.28 
IWD iShares Russell 1000 Value ETF
+0.44%
+$2,620.71 
AVSU Avantis Responsible U.S. Equity ETF
+0.44%
+$2,245.79 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$11,877.92 
RKLB Rocket Lab Corporation
+0.42%
+$810 
AVGO Broadcom Inc.
+0.37%
+$2,822.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,503.56 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$641,449.76 
GBX Greenbrier Companies, Inc.
+0.35%
+$4,623.27 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$56,167.93 
JPM JPMorgan Chase & Co.
+0.27%
+$875.14 
DFAW Dimensional World Equity ETF
+0.22%
+$2,700 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$38,865.48 
JNJ Johnson & Johnson
+0.21%
+$588.83 
PRF Invesco FTSE RAFI US 1000 ETF
+0.18%
+$2,426.6 
DELL Dell Technologies Inc.
+0.14%
+$10,202.64 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$558.9 
AFL Aflac Inc.
+0.09%
+$249.36 
WMT Walmart Inc.
+0.09%
+$408.91 
SOXX iShares Semiconductor ETF
+0.07%
+$137.52 
HXL Hexcel Corporation
+0.04%
+$184 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$65.64 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$3,847.32 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$609,763.36 
NFLX Netflix, Inc.
-2%
-$4,540.6 
AMD Advanced Micro Devices, Inc.
-1.9%
-$13,508.91 
UPS United Parcel Service, Inc.
-1%
-$58,714.95 
NUTX Nutex Health Inc.
-0.86%
-$3,229.49 
HUM Humana Inc.
-0.76%
-$1,461.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,404.18 
AMGN Amgen Inc.
-0.64%
-$1,678.97 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,963.71 
DIHP Dimensional International High Profitability Portfolio
-0.63%
-$19,179.82 
EFA iShares MSCI EAFE ETF
-0.62%
-$4,852.32 
AVSD Avantis Responsible International Equity ETF
-0.62%
-$1,448.64 
SCHF Schwab International Equity ETF
-0.58%
-$1,551.84 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$95,532.14 
VNQ Vanguard Real Estate ETF
-0.54%
-$130,981.86 
LLY Eli Lilly and Company
-0.53%
-$19,309.5 
DFIS Dimensional International Small Cap ETF
-0.53%
-$14,016.11 
DFAR Dimensional US Real Estate ETF
-0.52%
-$2,940 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$3,802.26 
IWM iShares Russell 2000 ETF
-0.47%
-$1,302.42 
DFIV Dimensional International Value ETF
-0.47%
-$54,912.87 
AVDE Avantis International Equity ETF
-0.46%
-$14,464.38 
HD The Home Depot, Inc.
-0.42%
-$1,301.06 
VGT Vanguard Information Technology ETF
-0.38%
-$743.04 
TFC Truist Financial Corporation
-0.33%
-$1,922.51 
VTV Vanguard Value ETF
-0.27%
-$2,078.53 
DUHP Dimensional US High Profitability ETF
-0.27%
-$43,577.71 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$1,029.51 
COST Costco Wholesale Corporation
-0.24%
-$784.31 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.21%
-$1,451 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$53,534.4 
DGCB Dimensional Global Credit Fund
-0.18%
-$378.24 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$62,688.39 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,617.29 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$16,119.73 
TIP iShares TIPS Bond ETF
-0.1%
-$303.82 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$6,284.94 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$225.3 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$17,845.6 
V Visa Inc. Class A
-0.04%
-$216.42 Events
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Dividends
Dividend Analysis
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| Trades 912 | Longs Won 638/912 69% | Profit Factor 24.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.38M |
| Average Win $387,318.43 | Best Trade (Aug 17) $63.43M | Sharpe Ratio -11.63 |
| Average Loss -$37,395.13 | Worst Trade (Sep 14) -$1.41M | Z-Score 8.84 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4w 1d | Expectancy $259,718.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 24,868 | $4.71M | $7.68M | - | $2.97M | 63.09% | -7.354% |
| ADP Automatic Data Processing Inc. | 1,375 | $307,931.25 | $366,382.49 | - | $58,451.24 | 18.98% | +0.982% |
| AESI Atlas Energy Solutions Inc. | 50,000 | $861,000 | $539,500 | - | -$321,500 | -37.34% | +4.757% |
| AFL Aflac Inc. | 2,078 | $232,320.4 | $264,903.44 | - | $32,583.04 | 14.03% | +0.094% |
| AMAT Applied Materials, Inc. | 547 | $395,481 | $277,695.5 | - | -$117,785.5 | -29.78% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,462 | $297,414.66 | $696,131.29 | - | $398,716.63 | 134.06% | -1.904% |
| AMGN Amgen Inc. | 677 | $238,726.22 | $260,753.32 | - | $22,027.1 | 9.23% | -0.64% |
| AMZN Amazon.com Inc | 10,691 | $2.24M | $2.9M | - | $668,059.84 | 29.89% | +15.321% |
| AVDE Avantis International Equity ETF | 34,439 | $2.11M | $3.14M | - | $1.03M | 48.65% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 6,210 | $419,183.82 | $555,857.1 | - | $136,673.28 | 32.6% | +0.101% |
| AVGO Broadcom Inc. | 1,960 | $695,488.08 | $762,988.8 | - | $67,500.72 | 9.71% | +0.371% |
| AVSD Avantis Responsible International Equity ETF | 2,880 | $172,742.4 | $233,804.16 | - | $61,061.76 | 35.35% | -0.616% |
| AVSU Avantis Responsible U.S. Equity ETF | 5,910 | $368,547.6 | $516,474.9 | - | $147,927.3 | 40.14% | +0.437% |
| AVUS Avantis U.S. Equity ETF | 3,299 | $320,798.07 | $420,952.4 | - | $100,154.33 | 31.22% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 96,183 | $7.51M | $12.05M | - | $4.54M | 60.51% | +0.032% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 29,020 | $589,420.36 | $694,448.6 | - | $105,028.24 | 17.82% | -0.209% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 2,188 | $200,508.32 | $200,595.84 | - | $87.52 | 0.04% | +0.033% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 356,896 | $28.59M | $26.96M | - | -$1.63M | -5.69% | -0.198% |
| BRK-B Berkshire Hathaway Inc. | 1,346 | $656,292.58 | $688,532.84 | - | $32,240.26 | 4.91% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 104,749 | $8.44M | $8.13M | - | -$311,105.03 | -3.69% | -0.077% |
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FAQ
Which stocks have generated the highest profits for Jonathan Davison?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $21.33M, Dimensional U.S. Core Equity 2 ETF - $9.8M, Dimensional U.S. Equity Market ETF - $5.5M, iShares 0-5 Year TIPS Bond ETF - $4.75M, and Vanguard Real Estate ETF - $2.2M. 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: Cirrus Logic, Inc - $227,827.68, Humana Inc - $207,031.05, Schwab U.S. Large-Cap ETF - $99,540.64, PayPal Holdings Inc - $88,974.6, and iShares Short-Term National Muni Bond ETF - $85,011.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jonathan Davison's portfolio generate?
The portfolio generates substantial dividend income, with a total of $30.91M earned over time. The largest contributors to dividend income include Dimensional U.S. Core Equity 2 ETF - $6.98M, iShares 0-5 Year TIPS Bond ETF - $4.83M, Dimensional U.S. Equity Market ETF - $2.82M, Vanguard Real Estate ETF - $2.34M, and Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $1.94M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan Davison's monthly returns?
Jonathan Davison's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Jonathan Davison's strategy be considered aggressive or moderate?
Jonathan Davison's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Jonathan Davison's strategy?
Jonathan Davison'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.
