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:
86.71%
Gain -0.29%
Monthly
1.09%
Yearly
13.86%
Drawdown
23.96%
$668.85M
Equity
Holdings
$668.85M
Investment
$479.26M
$219.87M
Profit -$1.33M
Realized
$30.28M
Unrealized
$189.59M
Dividends
$30.17M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.29%
Profit
-$1.33M
Win %
84%
This Week
Compared To Last Week
Gain
0.29%
Profit
$1.93M
Win %
84%
This Month
Compared to last month
Gain
0.41%
Profit
$2.72M
Win %
84%
This Year
Compared to last year
Gain
12.94%
Profit
$76.63M
Win %
85%
AMD Advanced Micro Devices, Inc.
+3.49%
+$47,824.03 
AVGO Broadcom Inc.
+3.05%
+$7,451.85 
MSFT Microsoft Corp.
+2.04%
+$27,192.9 
GOOG Alphabet Inc
+1.97%
+$20,046.05 
GOOGL Alphabet Inc
+1.83%
+$26,235 
HXL Hexcel Corporation
+1.56%
+$7,452 
AMZN Amazon.com Inc
+1.37%
+$19,499.22 
IBM International Business Machines Corporation
+1.31%
+$2,863.4 
XOM Exxon Mobil Corporation
+1.07%
+$15,442.92 
V Visa Inc. Class A
+1.04%
+$5,141.04 
NVDA NVIDIA Corporation
+0.87%
+$869,418.88 
IEMG iShares Core MSCI Emerging Markets ETF
+0.8%
+$2,181.41 
IWF iShares Russell 1000 Growth ETF
+0.63%
+$2,938.46 
AVEM Avantis Emerging Markets Equity ETF
+0.56%
+$2,269 
VWO Vanguard FTSE Emerging Markets ETF
+0.46%
+$3,794.53 
META Meta Platforms Inc Class A
+0.37%
+$2,812.8 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
+0.36%
+$2,466.7 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.32%
+$9,435.84 
NUTX Nutex Health Inc.
+0.3%
+$1,254.44 
SPY SPDR S&P 500 ETF Trust
+0.2%
+$10,780.34 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.2%
+$1,122.01 
DFUS Dimensional U.S. Equity Market ETF
+0.19%
+$145,265.38 
IVV iShares Core S&P 500 ETF
+0.17%
+$3,884.34 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$381.14 
AVUS Avantis U.S. Equity ETF
+0.11%
+$461.86 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.06%
+$101,070.55 
DFUV Dimensional US Marketwide Value ETF
+0.06%
+$9,799.14 
DFLV Dimensional US Large Cap Value ETF
+0.01%
+$2,160.94 
LAC
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UPS United Parcel Service, Inc.
-3.5%
-$255,106.28 
TFC Truist Financial Corporation
-2.91%
-$17,302.77 
AAPL Apple Inc.
-2.69%
-$221,410.31 
DELL Dell Technologies Inc.
-2.51%
-$177,009.12 
NFLX Netflix, Inc.
-2.23%
-$5,142.25 
CP Canadian Pacific Kansas City Limited
-2%
-$24,016.41 
TSLA Tesla, Inc.
-1.96%
-$10,846.43 
HD The Home Depot, Inc.
-1.89%
-$6,137.6 
FFIN First Financial Bankshares Inc.
-1.75%
-$20,210.76 
WMT Walmart Inc.
-1.75%
-$7,578 
LLY Eli Lilly and Company
-1.73%
-$64,189 
CAT Caterpillar Inc.
-1.56%
-$8,448.63 
F Ford Motor Company
-1.37%
-$6,083.81 
JNJ Johnson & Johnson
-1.29%
-$3,725.38 
AESI Atlas Energy Solutions Inc.
-0.99%
-$12,600 
GBX Greenbrier Companies, Inc.
-0.74%
-$10,062.52 
COST Costco Wholesale Corporation
-0.68%
-$2,191.24 
SHEL Shell plc
-0.65%
-$1,480.86 
VNQ Vanguard Real Estate ETF
-0.55%
-$130,145.4 
DFIV Dimensional International Value ETF
-0.51%
-$58,218.09 
DFAT Dimensional US Targeted Value ETF
-0.51%
-$53,933.76 
JPM JPMorgan Chase & Co.
-0.51%
-$1,648.69 
DISV Dimensional International Small Cap Equity Fund
-0.46%
-$3,062.23 
DFAR Dimensional US Real Estate ETF
-0.46%
-$2,625 
DFSV Dimensional US Small Cap Value ETF
-0.46%
-$8,552.34 
AVSD Avantis Responsible International Equity ETF
-0.41%
-$951.26 
EFA iShares MSCI EAFE ETF
-0.41%
-$2,979.68 
AVDE Avantis International Equity ETF
-0.41%
-$13,400.98 
DFIS Dimensional International Small Cap ETF
-0.4%
-$9,961 
IEFA iShares Core MSCI EAFE ETF
-0.38%
-$1,137.7 
AMGN Amgen Inc.
-0.36%
-$826.32 
DFIC Dimensional International Core Equity Market ETF
-0.34%
-$54,315.12 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.3%
-$68,975.77 
DFAS Dimensional U.S. Small Cap ETF
-0.29%
-$108,732.38 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.27%
-$1,355.27 
DIHP Dimensional International High Profitability Portfolio
-0.27%
-$7,857.72 
DUHP Dimensional US High Profitability ETF
-0.27%
-$42,444.27 
IWD iShares Russell 1000 Value ETF
-0.25%
-$1,487.43 
AFL Aflac Inc.
-0.22%
-$571.45 
TIP iShares TIPS Bond ETF
-0.21%
-$628.08 
AVUV Avantis U.S. Small Cap Value ETF
-0.19%
-$22,603.01 
DFSU Dimensional US Sustainability Core 1 ETF
-0.18%
-$576.73 
DGCB Dimensional Global Credit Fund
-0.16%
-$334.9 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$1,311.3 
VTV Vanguard Value ETF
-0.13%
-$1,021.67 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.12%
-$466.95 
DFAW Dimensional World Equity ETF
-0.11%
-$1,101.65 
PRF Invesco FTSE RAFI US 1000 ETF
-0.1%
-$1,334.63 
BSV Vanguard Short-Term Bond ETF
-0.1%
-$8,362.42 
SCHV Schwab U.S. Large-Cap Value ETF
-0.09%
-$344.31 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$3,053.49 
AVSU Avantis Responsible U.S. Equity ETF
-0.07%
-$372.33 
IWM iShares Russell 2000 ETF
-0.05%
-$140.4 
STIP iShares 0-5 Year TIPS Bond ETF
-0.04%
-$13,974.75 Events
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Dividends
Dividend Analysis
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| Trades 846 | Longs Won 591/846 69% | Profit Factor 27.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.32M |
| Average Win $386,208.27 | Best Trade (Jul 23) $57.26M | Sharpe Ratio -9.83 |
| Average Loss -$32,863.58 | Worst Trade (Jul 27) -$1.26M | Z-Score 13.17 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 3w 6d | Expectancy $259,892.29 |
| 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 | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
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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 - $9.28M, Dimensional U.S. Equity Market ETF - $5.5M, iShares 0-5 Year TIPS Bond ETF - $4.44M, and Vanguard Real Estate ETF - $2.25M. 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 - $207,410.03, Schwab U.S. Large-Cap ETF - $99,499.79, iShares Short-Term National Muni Bond ETF - $85,011.08, and Atlassian Corporation Class A - $52,606.15. 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 $30.17M 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 - $4.52M, Dimensional U.S. Equity Market ETF - $2.82M, Vanguard Real Estate ETF - $2.4M, and Vanguard Short-Term Bond ETF - $1.74M. 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.
