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:
57.02%
Gain -0.61%
Monthly
1.26%
Yearly
16.26%
Drawdown
17.55%
$346.85M
Equity
Holdings
$346.85M
Investment
$260.63M
$101.29M
Profit -$1.45M
Realized
$15.08M
Unrealized
$86.22M
Dividends
$19.33M
Goals
Avg. 74.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.61%
Profit
-$1.45M
Win %
76%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$1.62M
Win %
76%
This Month
Compared to last month
Gain
-0.42%
Profit
-$1.45M
Win %
76%
This Year
Compared to last year
Gain
2.44%
Profit
$8.28M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$693,349.17 
GOOG Alphabet Inc
+6.88%
+$133,042.24 
GOOGL Alphabet Inc
+6.73%
+$196,365.33 
OBAI TG-17, Inc.
+3.92%
+$200 
META Meta Platforms Inc Class A
+3.28%
+$38,294.86 
MSFT Microsoft Corp.
+3.02%
+$169,419.06 
NVDA NVIDIA Corporation
+2.93%
+$149,881.97 
LDOS Leidos Holdings Inc.
+2.84%
+$20,304.35 
CVX Chevron Corporation
+2.35%
+$39,753.4 
ORLY O'Reilly Automotive Inc.
+2.28%
+$5,524.24 
QGRW WisdomTree U.S. Quality Growth Fund
+2.15%
+$407,887.36 
CSCO Cisco Systems, Inc.
+2.14%
+$40,809.42 
CRM Salesforce Inc
+1.83%
+$7,308.47 
ORCL Oracle Corporation
+1.81%
+$17,632.23 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$5,068.8 
KLAC KLA Corporation
+1.38%
+$2,988.01 
CAH Cardinal Health Inc.
+1.3%
+$10,061.01 
SAIC Science Applications International Corporation Common Stock
+1.22%
+$5,190.21 
VUG Vanguard Growth ETF
+1.1%
+$3,414.96 
ADP Automatic Data Processing Inc.
+0.98%
+$4,027.43 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$5,262.32 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$2,327.91 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$8,639.3 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$23,875.19 
IBM International Business Machines Corporation
+0.86%
+$8,997.92 
MCD McDonald's Corporation
+0.82%
+$11,055.05 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$82,581.95 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$35,382.84 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$76,762.92 
VOO Vanguard S&P 500 ETF
+0.71%
+$36,328.8 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$2,165.43 
IVV iShares Core S&P 500 ETF
+0.69%
+$98,222.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$48,615.41 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$37,923.09 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,277.72 
IWB iShares Russell 1000 ETF
+0.64%
+$2,425.21 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$8,387.61 
VOTE TCW Transform 500 ETF
+0.53%
+$6,285.87 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$10,904.74 
EXC Exelon Corporation
+0.53%
+$5,370.96 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$15,028.25 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,362.99 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$1,232.54 
AVGO Broadcom Inc.
+0.37%
+$2,959.2 
PG Procter & Gamble Co
+0.37%
+$1,088.62 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,020.64 
BAC Bank of America Corporation
+0.36%
+$7,175.52 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$6,708.14 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$14,088.33 
DOV Dover Corporation
+0.27%
+$3,634.41 
JPM JPMorgan Chase & Co.
+0.27%
+$10,275.14 
VT Vanguard Total World Stock ETF
+0.26%
+$756.04 
JPC Nuveen Preferred & Income Opportunities Fund
+0.26%
+$290 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$44,784.37 
JNJ Johnson & Johnson
+0.21%
+$1,246.03 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$10,970.67 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,045.4 
VRP Invesco Variable Rate Preferred ETF
+0.17%
+$346.8 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$2,323 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$1,097.76 
WM Waste Management, Inc.
+0.1%
+$440.66 
AFL Aflac Inc.
+0.09%
+$741.84 
WMT Walmart Inc.
+0.09%
+$2,579.75 
ABT Abbott Laboratories
+0.09%
+$748.08 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
+0.09%
+$1,814.4 
JPIB JPMorgan International Bond ETF
+0.06%
+$2,235.87 
JHPI John Hancock Preferred Income ETF
+0.04%
+$494.08 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,056.68 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$661.05 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$40.78 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$3,193.38 
HYEM VanEck Emerging Markets High Yield Bond Fund
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$710,883.84 
QCOM QUALCOMM Incorporated
-2.63%
-$20,357.03 
ABBV AbbVie Inc.
-2.51%
-$61,270.9 
BA Boeing Company
-2.15%
-$8,296.66 
NFLX Netflix, Inc.
-2%
-$16,760.8 
UNH UnitedHealth Group Incorporated
-1.68%
-$4,623.79 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$6,546.19 
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund
-1.34%
-$28,134.42 
SRE Sempra
-1.15%
-$4,387.8 
NEE NextEra Energy, Inc.
-1.15%
-$2,725.99 
TXN Texas Instruments Inc
-1.08%
-$3,762.94 
LOW Lowe's Companies Inc.
-1.08%
-$2,776.21 
MCK McKesson Corporation
-1.08%
-$4,417.68 
CTAS Cintas Corporation
-1.04%
-$13,283.94 
BBJP JPMorgan BetaBuilders Japan Fund
-1.02%
-$2,079 
KO The Coca-Cola Company
-1.02%
-$2,482.2 
XOM Exxon Mobil Corporation
-0.97%
-$5,446.8 
GILD Gilead Sciences Inc.
-0.81%
-$10,401.37 
MA Mastercard Incorporated
-0.74%
-$2,227 
BLK BlackRock, Inc.
-0.73%
-$2,832.9 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$1,402.49 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$6,963 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$111,115.98 
GS The Goldman Sachs Group, Inc.
-0.63%
-$6,324.47 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.63%
-$53,269.77 
EFA iShares MSCI EAFE ETF
-0.62%
-$21,395.88 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$2,657.92 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$2,883.28 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$10,872.32 
PRU Prudential Financial, Inc.
-0.56%
-$1,474.53 
VNQ Vanguard Real Estate ETF
-0.54%
-$9,337.14 
LLY Eli Lilly and Company
-0.53%
-$20,596.8 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$12,615.34 
PEP PepsiCo, Inc.
-0.46%
-$2,448 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,733.96 
HD The Home Depot, Inc.
-0.42%
-$2,877.34 
ORI Old Republic International Corp.
-0.39%
-$4,126.24 
MDT Medtronic plc
-0.37%
-$829.44 
NUDM Nuveen ESG International Developed Markets Equity Fund
-0.34%
-$828.94 
CEG Constellation Energy Corporation
-0.31%
-$1,409.4 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$7,449.26 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
-0.28%
-$1,112.94 
JPUS JPMorgan Diversified Return U.S. Equity ETF
-0.24%
-$906.72 
COST Costco Wholesale Corporation
-0.24%
-$12,838.51 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$4,596.46 
VB Vanguard Small-Cap ETF
-0.22%
-$965.55 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$491.71 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,131.74 
PFXF VanEck Preferred Securities ex Financials ETF
-0.17%
-$1,484.28 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.17%
-$378.18 
FLXR TCW Flexible Income ETF
-0.15%
-$11,010.36 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$473.28 
IDV iShares International Select Dividend ETF
-0.14%
-$289.68 
WTV WisdomTree U.S. Value Fund
-0.13%
-$2,126.32 
MUB iShares National Muni Bond ETF
-0.11%
-$777.36 
PGX Invesco Preferred ETF
-0.09%
-$437.99 
JPIE JPMorgan Income ETF
-0.09%
-$6,049.76 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$10,727.66 
FMB First Trust Managed Municipal Fund
-0.08%
-$3,423.24 
RAAX VanEck Real Assets ETF
-0.08%
-$221.55 
SMA SmartStop Self Storage REIT Inc.
-0.06%
-$158.06 
VO Vanguard Mid-Cap ETF
-0.05%
-$697.6 
V Visa Inc. Class A
-0.04%
-$625.76 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.04%
-$75.27 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,663.7 
HYGV FlexShares High Yield Value-Scored Bond Index Fund
-0.01%
-$145.8 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$31.33 Events
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Dividends
Dividend Analysis
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| Trades 1650 | Longs Won 1268/1650 76% | Profit Factor 24.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $293,459.03 |
| Average Win $83,323.01 | Best Trade (Aug 31) $5.1M | Sharpe Ratio -11.7 |
| Average Loss -$11,410.22 | Worst Trade (Aug 02) -$254,091 | Z-Score 8.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 6d | Expectancy $61,390.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 28,992 | $3.96M | $8.96M | - | $5M | 126.39% | -7.354% |
| ABBV AbbVie Inc. | 9,470 | $1.53M | $2.38M | - | $845,313.42 | 55.21% | -2.513% |
| ABT Abbott Laboratories | 8,312 | $911,050.42 | $878,578.4 | - | -$32,472.02 | -3.56% | +0.085% |
| ADP Automatic Data Processing Inc. | 1,555 | $368,452.79 | $414,345.28 | - | $45,892.49 | 12.46% | +0.982% |
| AFL Aflac Inc. | 6,182 | $443,820.46 | $788,081.36 | - | $344,260.9 | 77.57% | +0.094% |
| AMZN Amazon.com Inc | 19,217 | $2.11M | $5.22M | - | $3.11M | 147.45% | +15.321% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 7,527 | $205,885.15 | $217,680.84 | - | $11,795.69 | 5.73% | -0.035% |
| AVGO Broadcom Inc. | 2,055 | $338,595.45 | $799,970.4 | - | $461,374.95 | 136.26% | +0.371% |
| AVIV Avantis International Large Cap Value ETF | 6,268 | $302,576.6 | $505,890.28 | - | $203,313.68 | 67.19% | -0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 26,417 | $2.22M | $3.31M | - | $1.09M | 48.79% | +0.032% |
| BA Boeing Company | 1,743 | $344,693.83 | $376,732.02 | - | $32,038.19 | 9.29% | -2.155% |
| BAC Bank of America Corporation | 32,616 | $1.07M | $2.02M | - | $947,422.61 | 88.29% | +0.356% |
| BBJP JPMorgan BetaBuilders Japan Fund | 2,700 | $160,056.2 | $201,366 | - | $41,309.8 | 25.81% | -1.022% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | 2,039 | $202,856.3 | $202,758.16 | - | -$98.14 | -0.05% | +0.02% |
| BLK BlackRock, Inc. | 355 | $363,914.24 | $387,088.45 | - | $23,174.21 | 6.37% | -0.727% |
| BRK-B Berkshire Hathaway Inc. | 1,624 | $747,489.46 | $830,740.96 | - | $83,251.5 | 11.14% | +0.365% |
| CAH Cardinal Health Inc. | 3,399 | $262,515.83 | $781,871.97 | - | $519,356.14 | 197.84% | +1.304% |
| CEG Constellation Energy Corporation | 1,740 | $150,181.83 | $457,185 | - | $307,003.17 | 204.42% | -0.307% |
| CGCP Capital Group Core Plus Income ETF | 9,350 | $211,639 | $204,858.5 | - | -$6,780.5 | -3.2% | -0.68% |
| COST Costco Wholesale Corporation | 5,631 | $2.61M | $5.36M | - | $2.75M | 105.25% | -0.239% |
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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 - $1.57M, NVIDIA Corporation - $1.34M, WisdomTree Floating Rate Treasury Fund - $1.33M, iShares Core S&P Small-Cap ETF - $1.12M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $1.1M. 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 $19.33M earned over time. The largest contributors to dividend income include First Trust TCW Unconstrained Plus Bond ETF - $1.55M, WisdomTree Floating Rate Treasury Fund - $1.32M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.05M, First Trust Preferred Securities and Income ETF - $586,460.6, and JPMorgan Income ETF - $522,465.14. 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.
