Jesse Steele Portfolio
Invests via Etesian Wealth Advisors, Inc. | Managed by Stanley C. Lochrie, Benjamin Wright, Jesse Steele
Invests via Etesian Wealth Advisors, Inc.
Managed by Stanley C. Lochrie, Benjamin Wright, Jesse Steele
Automatically Tracked
Jesse Steele Profile
A growth-stage investor and operator focused on fintech and SaaS, Jesse Steele brings experience across venture capital and corporate product leadership. Specializes in sourcing and diligence, portfolio operations and scaling go-to-market; analytical approach to unit economics and product-led growth.
A growth-stage investor and operator focused on fintech and SaaS, Jesse Steele brings experience across venture capital and corporate product leadership. Specializes in sourcing and diligence, portfolio operations and scaling go-to-market; analytical approach to unit economics and product-led growth.
Investment Philosophy & Strategy
Focuses on growth-stage fintech and SaaS companies, favoring product-led models with clear unit-economics and scalable go-to-market engines. Deploys capital selectively into founders who demonstrate repeatable acquisition channels, strong retention, and path to profitability. Investment process blends rigorous diligence with hands-on portfolio operations—applying operator playbooks for GTM scaling, KPI-driven cadence, and staged follow-on commitments. Time horizon is medium‑to‑long, risk-managed through metrics and governance.
Focuses on growth-stage fintech and SaaS companies, favoring product-led models with clear unit-economics and scalable go-to-market engines. Deploys capital selectively into founders who demonstrate repeatable acquisition channels, strong retention, and path to profitability. Investment process blends rigorous diligence with hands-on portfolio operations—applying operator playbooks for GTM scaling, KPI-driven cadence, and staged follow-on commitments. Time horizon is medium‑to‑long, risk-managed through metrics and governance.
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:
62.54%
Gain +0.32%
Monthly
1.23%
Yearly
15.77%
Drawdown
17.55%
$347.4M
Equity
Holdings
$347.4M
Investment
$260.63M
$101.85M
Profit +$681,498.15
Realized
$15.08M
Unrealized
$86.77M
Dividends
$20.3M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.32%
Profit
$681,498.15
Win %
73%
This Week
Compared To Last Week
Gain
0.3%
Profit
$1.02M
Win %
73%
This Month
Compared to last month
Gain
1.91%
Profit
$6.5M
Win %
73%
This Year
Compared to last year
Gain
2.61%
Profit
$8.83M
Win %
76%
LOW Lowe's Companies Inc.
+2.03%
+$4,855.31 
PNC The PNC Financial Services Group, Inc.
+2.02%
+$5,111.25 
ORLY O'Reilly Automotive Inc.
+2.02%
+$4,955.16 
HD The Home Depot, Inc.
+1.92%
+$12,264.75 
JPM JPMorgan Chase & Co.
+1.84%
+$67,334.96 
PG Procter & Gamble Co
+1.8%
+$5,812.82 
BLK BlackRock, Inc.
+1.72%
+$6,823.09 
PEP PepsiCo, Inc.
+1.64%
+$8,070.75 
BA Boeing Company
+1.51%
+$4,967.55 
KO The Coca-Cola Company
+1.49%
+$3,778.46 
CTAS Cintas Corporation
+1.47%
+$19,311.01 
NEE NextEra Energy, Inc.
+1.44%
+$3,076.86 
ADP Automatic Data Processing Inc.
+1.4%
+$6,204.47 
DOV Dover Corporation
+1.39%
+$17,458.13 
GS The Goldman Sachs Group, Inc.
+1.37%
+$11,955.97 
EXC Exelon Corporation
+1.36%
+$12,979.82 
SRE Sempra
+1.36%
+$4,749.9 
LDOS Leidos Holdings Inc.
+1.35%
+$10,629.55 
SMA SmartStop Self Storage REIT Inc.
+1.34%
+$3,595.86 
BRK-B Berkshire Hathaway Inc.
+1.32%
+$11,306.63 
WMT Walmart Inc.
+1.28%
+$38,824.49 
IDV iShares International Select Dividend ETF
+1.26%
+$2,582.98 
V Visa Inc. Class A
+1.16%
+$20,740.31 
CVX Chevron Corporation
+1.11%
+$21,371.76 
JNJ Johnson & Johnson
+1.08%
+$6,418.23 
MCD McDonald's Corporation
+1.07%
+$12,989.62 
SCHD Schwab U.S. Dividend Equity ETF
+1.03%
+$11,931.57 
AVUV Avantis U.S. Small Cap Value ETF
+1.02%
+$32,624.99 
EFV iShares MSCI EAFE Value ETF
+1.02%
+$23,763.78 
AVIV Avantis International Large Cap Value ETF
+0.96%
+$4,826.36 
ABT Abbott Laboratories
+0.95%
+$8,270.44 
OBAI TG-17, Inc.
+0.9%
+$13 
EFA iShares MSCI EAFE ETF
+0.9%
+$30,148.74 
LLY Eli Lilly and Company
+0.89%
+$37,396.8 
WM Waste Management, Inc.
+0.89%
+$3,985.97 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
+0.89%
+$19,020.48 
ORI Old Republic International Corp.
+0.88%
+$8,252.48 
COST Costco Wholesale Corporation
+0.87%
+$48,009.91 
BAC Bank of America Corporation
+0.86%
+$14,514.12 
ESGD iShares ESG Aware MSCI EAFE ETF
+0.86%
+$3,675.41 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.85%
+$70,356.3 
MA Mastercard Incorporated
+0.85%
+$2,735.28 
SAIC Science Applications International Corporation Common Stock
+0.82%
+$4,030.7 
VNQ Vanguard Real Estate ETF
+0.8%
+$12,622.43 
AFL Aflac Inc.
+0.8%
+$5,811.08 
NUDM Nuveen ESG International Developed Markets Equity Fund
+0.77%
+$1,776.3 
BBJP JPMorgan BetaBuilders Japan Fund
+0.75%
+$1,566.01 
VYM Vanguard High Dividend Yield ETF
+0.74%
+$38,302.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.73%
+$120,573.69 
MDT Medtronic plc
+0.71%
+$1,762.56 
MOAT VanEck Morningstar Wide Moat Fund
+0.71%
+$147,414 
AAPL Apple Inc.
+0.7%
+$69,145.92 
WTV WisdomTree U.S. Value Fund
+0.65%
+$10,403.78 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.6%
+$31,307.4 
MCK McKesson Corporation
+0.6%
+$2,839.26 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$31,202.25 
JEPI JPMorgan Equity Premium Income Fund
+0.5%
+$10,079.86 
XOM Exxon Mobil Corporation
+0.49%
+$3,061.6 
ABBV AbbVie Inc.
+0.42%
+$11,364 
JPUS JPMorgan Diversified Return U.S. Equity ETF
+0.39%
+$1,458.2 
PRU Prudential Financial, Inc.
+0.34%
+$854.8 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.34%
+$3,375.26 
VO Vanguard Mid-Cap ETF
+0.33%
+$4,708.8 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.31%
+$9,752.37 
TLT iShares 20+ Year Treasury Bond ETF
+0.3%
+$3,038.4 
GLDM SPDR Gold MiniShares Trust
+0.29%
+$1,320.24 
RAAX VanEck Real Assets ETF
+0.27%
+$812.35 
PGX Invesco Preferred ETF
+0.25%
+$1,094.97 
CAH Cardinal Health Inc.
+0.2%
+$1,767.45 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.19%
+$24,137.24 
QUAL iShares MSCI USA Quality Factor ETF
+0.19%
+$11,656.05 
JPIB JPMorgan International Bond ETF
+0.18%
+$6,349.87 
VB Vanguard Small-Cap ETF
+0.18%
+$746.13 
TXN Texas Instruments Inc
+0.17%
+$585.62 
TLH iShares 10-20 Year Treasury Bond ETF
+0.15%
+$2,767.58 
JPIE JPMorgan Income ETF
+0.13%
+$9,074.64 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+0.13%
+$294.14 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$369.75 
JCPB JPMorgan Core Plus Bond ETF
+0.1%
+$1,880.45 
FLXR TCW Flexible Income ETF
+0.09%
+$6,422.71 
SHY iShares 1-3 Year Treasury Bond ETF
+0.09%
+$224.56 
IEF iShares 7-10 Year Treasury Bond ETF
+0.08%
+$2,005.57 
JHPI John Hancock Preferred Income ETF
+0.07%
+$741.12 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.06%
+$1,360.8 
FPE First Trust Preferred Securities and Income ETF
+0.06%
+$1,161.5 
VT Vanguard Total World Stock ETF
+0.06%
+$165.96 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
+0.05%
+$185.49 
VRP Invesco Variable Rate Preferred ETF
+0.04%
+$86.7 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
+0.04%
+$437.31 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$71.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.03%
+$674.46 
FMB First Trust Managed Municipal Fund
+0.03%
+$1,283.71 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$63.06 
CGCP Capital Group Core Plus Income ETF
+0.02%
+$46.75 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$3,193.38 
JPC Nuveen Preferred & Income Opportunities Fund
0%
$0 
KLAC KLA Corporation
-2.65%
-$5,550.01 
QCOM QUALCOMM Incorporated
-2.04%
-$18,520.21 
AVGO Broadcom Inc.
-1.79%
-$12,648.5 
ORCL Oracle Corporation
-1.78%
-$18,319.2 
CSCO Cisco Systems, Inc.
-1.72%
-$31,740.66 
IGM iShares Expanded Tech Sector ETF
-1.69%
-$5,546.52 
XLK State Street Technology Select Sector SPDR ETF
-1.46%
-$3,571.44 
NFLX Netflix, Inc.
-1.43%
-$11,939.2 
GOOGL Alphabet Inc
-1.39%
-$42,384.15 
GOOG Alphabet Inc
-1.18%
-$23,531.74 
META Meta Platforms Inc Class A
-1.14%
-$18,237.66 
ESGE iShares ESG Aware MSCI EM ETF
-1.04%
-$2,674.62 
UNH UnitedHealth Group Incorporated
-1.02%
-$2,720.64 
QQQ Invesco QQQ Trust, Series 1
-0.99%
-$3,683.34 
QGRW WisdomTree U.S. Quality Growth Fund
-0.77%
-$157,795.84 
IWF iShares Russell 1000 Growth ETF
-0.77%
-$37,768.2 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.75%
-$11,437.6 
CEG Constellation Energy Corporation
-0.67%
-$3,184.2 
VWO Vanguard FTSE Emerging Markets ETF
-0.64%
-$3,523.87 
VUG Vanguard Growth ETF
-0.63%
-$2,074.68 
TMO Thermo Fisher Scientific Inc.
-0.62%
-$3,015.08 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.61%
-$2,296.8 
SCHE Schwab Emerging Markets Equity ETF
-0.61%
-$16,943.74 
GILD Gilead Sciences Inc.
-0.6%
-$9,137.74 
AMZN Amazon.com Inc
-0.45%
-$22,099.36 
NVDA NVIDIA Corporation
-0.45%
-$25,461.53 
PFXF VanEck Preferred Securities ex Financials ETF
-0.41%
-$3,463.32 
MSFT Microsoft Corp.
-0.34%
-$23,012.15 
CRM Salesforce Inc
-0.27%
-$1,468.34 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.23%
-$14,045.5 
HYEM VanEck Emerging Markets High Yield Bond Fund
-0.15%
-$609.03 
THRO iShares U.S. Thematic Rotation Active ETF
-0.15%
-$1,477.78 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.15%
-$301.08 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.12%
-$13,244.27 
MUB iShares National Muni Bond ETF
-0.11%
-$744.97 
IBM International Business Machines Corporation
-0.1%
-$1,083.53 
VOTE TCW Transform 500 ETF
-0.09%
-$1,157.36 
PFF iShares Preferred and Income Securities ETF
-0.07%
-$731.84 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.06%
-$4,119.95 
SPY SPDR S&P 500 ETF Trust
-0.05%
-$5,462.21 
ESGU iShares ESG Aware MSCI USA ETF
-0.04%
-$141.22 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.04%
-$991.58 
IVV iShares Core S&P 500 ETF
-0.02%
-$3,068.86 
IWB iShares Russell 1000 ETF
-0.01%
-$47 
VOO Vanguard S&P 500 ETF
-0.01%
-$523.25 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1650 | Longs Won 1252/1650 75% | Profit Factor 19.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $305,406.36 |
| Average Win $85,791.19 | Best Trade (Oct 16) $5.76M | Sharpe Ratio -11.7 |
| Average Loss -$13,978.26 | Worst Trade (Oct 14) -$222,329.65 | Z-Score 5.01 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 3w 1d | Expectancy $61,725.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 25,000 | 22,500 | 20,000 | 17,500 | 15,000 | 12,500 | 10,000 | 7,500 | 5,000 | 2,500 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,992 | $3.96M | $9.98M | - | $6.03M | 152.39% | +0.697% |
| ABBV AbbVie Inc. | 9,470 | $1.53M | $2.7M | - | $1.16M | 76.03% | +0.423% |
| ABT Abbott Laboratories | 8,312 | $911,050.42 | $878,370.6 | - | -$32,679.82 | -3.59% | +0.951% |
| ADP Automatic Data Processing Inc. | 1,555 | $368,452.79 | $450,390.2 | - | $81,937.41 | 22.24% | +1.397% |
| AFL Aflac Inc. | 6,182 | $443,820.46 | $735,596.18 | - | $291,775.72 | 65.74% | +0.796% |
| AMZN Amazon.com Inc | 19,217 | $2.11M | $4.87M | - | $2.76M | 131.08% | -0.451% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 7,527 | $205,885.15 | $206,465.61 | - | $580.46 | 0.28% | -0.146% |
| AVGO Broadcom Inc. | 2,055 | $338,595.45 | $694,949.62 | - | $356,354.17 | 105.24% | -1.788% |
| AVIV Avantis International Large Cap Value ETF | 6,268 | $302,576.6 | $505,263.48 | - | $202,686.88 | 66.99% | +0.964% |
| AVUV Avantis U.S. Small Cap Value ETF | 26,417 | $2.22M | $3.21M | - | $989,967.92 | 44.51% | +1.025% |
| BA Boeing Company | 1,743 | $344,693.83 | $333,923.94 | - | -$10,769.89 | -3.12% | +1.51% |
| BAC Bank of America Corporation | 32,616 | $1.07M | $1.7M | - | $627,622.73 | 58.48% | +0.861% |
| BBJP JPMorgan BetaBuilders Japan Fund | 2,700 | $160,056.2 | $209,520 | - | $49,463.8 | 30.9% | +0.753% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 2,039 | $202,856.3 | $202,319.77 | - | -$536.53 | -0.26% | +0.035% |
| BLK BlackRock, Inc. | 355 | $363,914.24 | $404,700 | - | $40,785.76 | 11.21% | +1.715% |
| BRK-B Berkshire Hathaway Inc. | 1,624 | $747,489.46 | $865,010.95 | - | $117,521.49 | 15.72% | +1.324% |
| CAH Cardinal Health Inc. | 3,399 | $262,515.83 | $864,127.77 | - | $601,611.94 | 229.17% | +0.205% |
| CEG Constellation Energy Corporation | 1,740 | $150,181.83 | $475,315.8 | - | $325,133.97 | 216.49% | -0.665% |
| CGCP Capital Group Core Plus Income ETF | 9,350 | $211,639 | $200,417.25 | - | -$11,221.75 | -5.3% | +0.023% |
| COST Costco Wholesale Corporation | 5,631 | $2.61M | $5.56M | - | $2.94M | 112.72% | +0.872% |
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FAQ
Which stocks have generated the highest profits for Jesse Steele?
The largest contributions to the portfolio's profits come from the following stocks: First Trust TCW Unconstrained Plus Bond ETF - $1.62M, WisdomTree Floating Rate Treasury Fund - $1.43M, NVIDIA Corporation - $1.35M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.14M, and iShares Core S&P Small-Cap ETF - $1.14M. 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 - $567,891.23, Archer-Daniels-Midland Co - $319,016.17, CVS Health Corporation - $176,988.1, Ziff Davis, Inc - $129,318.51, and ISHARES MSCI INDIA ETF - $43,338.63. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jesse Steele's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.3M earned over time. The largest contributors to dividend income include First Trust TCW Unconstrained Plus Bond ETF - $1.6M, WisdomTree Floating Rate Treasury Fund - $1.42M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.09M, First Trust Preferred Securities and Income ETF - $598,040.76, and JPMorgan Income ETF - $555,427.26. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jesse Steele's monthly returns?
Jesse Steele'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 Jesse Steele's strategy be considered aggressive or moderate?
Jesse Steele'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 Jesse Steele's strategy?
Jesse Steele's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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