JEF
James E. Francis Portfolio
Invests via PARADIGM ASSET MANAGEMENT Co. LLC | Managed by James E. Francis
Invests via PARADIGM ASSET MANAGEMENT Co. LLC
Managed by James E. Francis
Automatically Tracked
James E. Francis Profile
With a career deeply rooted in finance and entrepreneurship, James E. Francis has emerged as a notable figure in the investment landscape. He combines extensive experience from both corporate leadership roles and private market ventures, fostering growth for several startups. His unique perspective bridges operational execution with strategic oversight, enabling him to identify opportunities across various sectors. Francis's ability to nurture relationships and partnerships enhances his effectiveness in driving organizational goals while promoting innovation within teams. This multifaceted background positions him as an influential contributor in advancing emerging enterprises towards scalable success.
With a career deeply rooted in finance and entrepreneurship, James E. Francis has emerged as a notable figure in the investment landscape. He combines extensive experience from both corporate leadership roles and private market ventures, fostering growth for several startups. His unique perspective bridges operational execution with strategic oversight, enabling him to identify opportunities across various sectors. Francis's ability to nurture relationships and partnerships enhances his effectiveness in driving organizational goals while promoting innovation within teams. This multifaceted background positions him as an influential contributor in advancing emerging enterprises towards scalable success.
Investment Philosophy & Strategy
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:
52.51%
Gain +13.42%
Monthly
0.38%
Yearly
4.68%
Drawdown
11.84%
$161.45B
Equity
Holdings
$161.45B
Investment
$145.13B
$169.29B
Profit +$16.27B
Realized
$152.97B
Unrealized
$16.32B
Dividends
$7.8B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
13.42%
Profit
$16.27B
Win %
66%
This Week
Compared To Last Week
Gain
11.2%
Profit
$16.26B
Win %
66%
This Month
Compared to last month
Gain
11.2%
Profit
$16.26B
Win %
66%
This Year
Compared to last year
Gain
-5.98%
Profit
-$10.31B
Win %
68%
AVGO Broadcom Inc.
+4.15%
+$144,200.1 
LRCX Lam Research Corporation
+4.12%
+$177,360 
UOVEY United Overseas Bank Limited Sponsored ADR
+3.2%
+$3,150 
AMAT Applied Materials, Inc.
+3.03%
+$96,026.08 
STX Seagate Technology Holdings plc
+2.67%
+$10,735 
GOOGL Alphabet Inc
+2.64%
+$286,508.11 
GOOG Alphabet Inc
+2.57%
+$27,637.9 
WDC Western Digital Corporation
+2.47%
+$47,182.5 
KLAC KLA Corporation
+2.44%
+$16,107 
VRT Vertiv Holdings Co
+2.44%
+$17,080.97 
GEV GE Vernova Inc.
+2.42%
+$42,470.42 
SDZNY Sandoz Group AG ADR
+2.42%
+$646.75 
ETN Eaton Corporation plc
+2.19%
+$10,758.01 
Q Qnity Electronics Inc.
+1.97%
+$1,459.07 
MTZ MasTec, Inc. Common Stock
+1.88%
+$1,170 
TXN Texas Instruments Inc
+1.72%
+$43,609.9 
MPWR Monolithic Power Systems, Inc.
+1.51%
+$3,538.01 
MU Micron Technology, Inc.
+1.36%
+$117,040 
ADI Analog Devices, Inc.
+1.35%
+$6,463.11 
JBL Jabil Inc.
+1.3%
+$16,512 
LUV Southwest Airlines Co.
+1.29%
+$8,008 
CAT Caterpillar Inc.
+1.23%
+$26,567.92 
KMX CarMax Inc.
+1.17%
+$339.07 
KMI Kinder Morgan, Inc.
+1.09%
+$10,778 
HPE Hewlett Packard Enterprise Company
+0.92%
+$15,847.97 
HLT Hilton Worldwide Holdings Inc.
+0.9%
+$12,557.95 
INTC Intel Corporation
+0.88%
+$12,701.5 
TSLA Tesla, Inc.
+0.81%
+$1,087.02 
CMI Cummins Inc.
+0.7%
+$11,070 
APH Amphenol Corporation
+0.7%
+$2,200 
PH Parker-Hannifin Corporation
+0.69%
+$5,728.5 
AMD Advanced Micro Devices, Inc.
+0.63%
+$12,541.14 
TT Trane Technologies plc
+0.6%
+$2,304.01 
AMZN Amazon.com Inc
+0.6%
+$32,993.5 
SNPS Synopsys, Inc.
+0.59%
+$1,124.99 
MNST Monster Beverage Corporation
+0.54%
+$624 
CW Curtiss-Wright Corporation
+0.5%
+$858 
IDXX IDEXX Laboratories, Inc.
+0.49%
+$747 
EMR Emerson Electric Co.
+0.47%
+$5,934.09 
VLO Valero Energy Corporation
+0.45%
+$25,208 
AME Ametek Inc.
+0.44%
+$831.99 
WMT Walmart Inc.
+0.43%
+$7,672.5 
DXCM DexCom, Inc.
+0.36%
+$161.28 
ORAN Orange SA
+0.36%
+$200 
BA Boeing Company
+0.35%
+$4,536 
FCX Freeport-McMoRan Inc.
+0.35%
+$15,525 
GEHC GE HealthCare Technologies Inc.
+0.35%
+$175.05 
SOLS Sollensys Corp
+0.35%
+$18.25 
GILD Gilead Sciences Inc.
+0.31%
+$7,849 
HWM Howmet Aerospace Inc.
+0.3%
+$411.01 
DD DuPont de Nemours, Inc.
+0.27%
+$158.44 
SCHW Charles Schwab Corporation
+0.24%
+$4,975 
MRVL Marvell Technology, Inc.
+0.24%
+$513.01 
AMG Affiliated Managers Group Inc.
+0.22%
+$385 
CSCO Cisco Systems, Inc.
+0.22%
+$13,584 
EBAY eBay Inc.
+0.2%
+$198 
VNT Vontier Corporation
+0.19%
+$282 
NVDA NVIDIA Corporation
+0.18%
+$10,686 
UBS UBS Group AG
+0.14%
+$15.68 
EVR Evercore Inc.
+0.13%
+$280 
MPC Marathon Petroleum Corporation
+0.11%
+$2,679.06 
DELL Dell Technologies Inc.
+0.05%
+$1,275.91 
DOCN DigitalOcean Holdings Inc.
+0.03%
+$216 
TKOMY Tokio Marine Holdings Inc. ADR
+0.02%
+$29 
ABBV AbbVie Inc.
+0.01%
+$292 
BZH Beazer Homes USA Inc.
+0.01%
+$18.4 
COST Costco Wholesale Corporation
0%
$0 
WFTSF Wavefront Technology Solutions Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 0007
000798059
0%
$0 0068
006870445
0%
$0 0041
004163437
0%
$0 0060
006097017
0%
$0 0056
005671735
0%
$0 0063
006356934
0%
$0 0071
007103065
0%
$0 0064
006435145
0%
$0 0077
007792559
0%
$0 0048
004846288
0%
$0 0057
005750355
0%
$0 00BM
00BMX86B7
0%
$0 0066
006640400
0%
$0 0067
006761000
0%
$0 0068
006867748
0%
$0 0063
006335171
0%
$0 0067
006771720
0%
$0 0057
005705946
0%
$0 0009
000989529
0%
$0 0052
005231485
0%
$0 0068
006870490
0%
$0 0009
000922320
0%
$0 0004
000408284
0%
$0 0073
007309681
0%
$0 0059
005966516
0%
$0 0066
006642860
0%
$0 0061
006175203
0%
$0 0052
005289837
0%
$0 0062
006267359
0%
$0 0063
006356707
0%
$0 0064
006441506
0%
$0 0065
006563024
0%
$0 0063
006303866
0%
$0 0058
005842359
0%
$0 0066
006641801
0%
$0 0065
006591014
0%
$0 0032
003208986
0%
$0 0049
004942904
0%
$0 0066
006642666
0%
$0 0051
005129074
0%
$0 0070
007021963
0%
$0 0040
004012250
0%
$0 0007
000790873
0%
$0 0070
007088429
0%
$0 00B0
00B0DJ8Q5
0%
$0 00B2
00B24CGK7
0%
$0 0051
005176177
0%
$0 0072
007251470
0%
$0 00B1
00B1YXBJ7
0%
$0 0072
007212477
0%
$0 0045
004557104
0%
$0 0052
005294121
0%
$0 0065
006596785
0%
$0 00BC
00BCRWZ18
0%
$0 00BD
00BDR05C0
0%
$0 0002
000263494
0%
$0 0045
004511809
0%
$0 0047
004712798
0%
$0 0061
006144690
0%
$0 0066
006639550
0%
$0 00B1
00B19NLV4
0%
$0 0069
006985383
0%
$0 00B1
00B1JB4K8
0%
$0 00B1
00B11TCY0
0%
$0 0040
004076836
0%
$0 0055
005505072
0%
$0 0044
004497749
0%
$0 00B1
00B10RB15
0%
$0 0071
007108899
0%
$0 0004
000454492
0%
$0 0071
007133608
0%
$0 00B9
00B929F46
0%
$0 0064
006429104
0%
$0 0064
006467803
0%
$0 00B6
00B63H849
0%
$0 0009
000946580
0%
$0 00BM
00BMJ6DW5
0%
$0 0051
005107401
0%
$0 0071
007145056
0%
$0 00B1
00B11ZRK9
0%
$0 00B1
00B1VQF42
0%
$0 00BR
00BRJL176
0%
$0 00B1
00B11HK39
0%
$0 00BZ
00BZ57390
0%
$0 00B3
00B3MSM28
0%
$0 00BD
00BD6K457
0%
$0 00BJ
00BJ2KSG2
0%
$0 0071
007144569
0%
$0 00B0
00B0C2CQ3
0%
$0 00BY
00BYYHL23
0%
$0 00B0
00B011GL4
0%
$0 00BG
00BGLP8L2
0%
$0 00B0
00B05M8B7
0%
$0 0005
000560399
0%
$0 00BY
00BYMXPS7
0%
$0 00BD
00BDC5ST8
0%
$0 0001
000185929
0%
$0 0066
006641373
0%
$0 00BL
00BLGZ986
0%
$0 00BY
00BYQP136
0%
$0 00B0
00B02J639
0%
$0 0060
006076425
0%
$0 0061
006195609
0%
$0 00B9
00B90LKT4
0%
$0 0072
007262610
0%
$0 00B6
00B601QS4
0%
$0 0044
004400446
0%
$0 00BY
00BYT8165
0%
$0 00BK
00BKFB1C6
0%
$0 00B2
00B28YTC2
0%
$0 00BD
00BD6FXN3
0%
$0 00BF
00BF5M0K5
0%
$0 0059
005978384
0%
$0 00BB
00BBJPFY1
0%
$0 00BP
00BP6MXD8
0%
$0 00BY
00BYPC1T4
0%
$0 0073
007380482
0%
$0 00BD
00BD0Q398
0%
$0 0065
006597045
0%
$0 00B5
00B5LTM93
0%
$0 00BN
00BN7SWP6
0%
$0 0062
006251363
0%
$0 00BN
00BNBNSG0
0%
$0 0007
000718875
0%
$0 00B1
00B13X013
0%
$0 00BP
00BP9DL90
0%
$0 00BF
00BFM0SV9
0%
$0 0069
006948836
0%
$0 0066
006635677
0%
$0 00BT
00BTK05J6
0%
$0 00B6
00B62G7K6
0%
$0 0054
005474008
0%
$0 00B2
00B283W97
0%
$0 0061
006183552
0%
$0 00B9
00B9895B7
0%
$0 00BP
00BP6VLQ4
0%
$0 00BN
00BNZFHC1
0%
$0 0064
006421553
0%
$0 00B5
00B5ZN1N8
0%
$0 0068
006804369
0%
$0 0068
006858708
0%
$0 0068
006899967
0%
$0 00BT
00BTMJD19
0%
$0 00BN
00BN72QH8
0%
$0 
NFLX Netflix, Inc.
-5.2%
-$18,009 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-4.31%
-$2,567 
NET Cloudflare Inc.
-3.63%
-$16,954 
STLD Steel Dynamics Inc.
-3.37%
-$57,820.07 
PANW Palo Alto Networks, Inc.
-3.35%
-$11,304 
LEN Lennar Corporation
-3.15%
-$25,602 
TELNY Telenor ASA
-3.05%
-$1,760 
IX Orix Corporation Sponsored ADR
-2.81%
-$75,032 
STLA Stellantis N.V.
-2.77%
-$378 
PEP PepsiCo, Inc.
-2.65%
-$46,796 
ALIZY Allianz SE
-2.58%
-$3,199.2 
KDDIY KDDI Corporation
-2.47%
-$1,862 
INTU Intuit Inc.
-2.46%
-$4,626 
VCISY Vinci S.A.
-2.44%
-$1,580 
CRWD CrowdStrike Holdings, Inc.
-2.41%
-$9,488 
RELX Relx PLC Sponsored ADR
-2.36%
-$36,450 
ORCL Oracle Corporation
-2.29%
-$10,507.25 
NSRGY Nestle S.A. Sponsored ADR
-2.24%
-$1,802 
PLTR Palantir Technologies Inc.
-2.2%
-$4,656.01 
GFI Gold Fields Ltd. Sponsored ADR
-2.15%
-$5,689.74 
CE Celanese Corporation
-2.14%
-$415 
MDLZ Mondelez International, Inc.
-2.05%
-$3,683 
GM General Motors Company
-2%
-$66,259 
IBM International Business Machines Corporation
-1.96%
-$33,999.02 
PRMB Primo Brands Corp. Common Stock
-1.89%
-$13,600 
FIS Fidelity National Information Services, Inc.
-1.81%
-$473.22 
BASFY BASF SE Sponsored ADR
-1.79%
-$756 
HPQ HP Inc.
-1.76%
-$4,453 
DIS The Walt Disney Company
-1.7%
-$5,549 
MCK McKesson Corporation
-1.68%
-$20,650.01 
SAP SAP SE Sponsored ADR
-1.65%
-$68,288 
RBGLY Reckitt Benckiser Group plc Sponsored ADR
-1.63%
-$704 
CMP Compass Minerals International Inc.
-1.59%
-$608 
ZURVY Zurich Insurance Group Ltd. ADR
-1.58%
-$1,682 
PENN PENN Entertainment, Inc.
-1.57%
-$243.37 
FTRE Fortrea Holdings Inc.
-1.53%
-$155.31 
CRL Charles River Laboratories International, Inc.
-1.52%
-$753.28 
ALL Allstate Corporation
-1.51%
-$29,640.08 
PHM PulteGroup Inc.
-1.48%
-$2,288 
TGT Target Corporation
-1.46%
-$16,321.5 
BLD TopBuild Corp
-1.45%
-$1,569 
CVS CVS Health Corporation
-1.45%
-$4,323 
PGR Progressive Corporation
-1.43%
-$3,084.99 
META Meta Platforms Inc Class A
-1.39%
-$39,867.49 
DG Dollar General Corporation
-1.35%
-$18,590 
SRE Sempra
-1.35%
-$10,656 
CFRUY Compagnie Financiere Richemont SA ADR
-1.35%
-$1,372 
HTHIY Hitachi Ltd. ADR
-1.33%
-$2,227.8 
BBY Best Buy Co., Inc.
-1.33%
-$11,718 
CSX CSX Corporation
-1.33%
-$12,001.5 
VZ Verizon Communications Inc.
-1.32%
-$24,640 
SNY Sanofi American Depositary Receipt
-1.3%
-$1,736 
PAYX Paychex Inc.
-1.29%
-$747.99 
SHW The Sherwin-Williams Company
-1.26%
-$2,436 
NGG National Grid plc Sponsored ADR
-1.21%
-$767.04 
HD The Home Depot, Inc.
-1.2%
-$4,344 
ABEV Ambev S.A.
-1.17%
-$627.73 
HIG The Hartford Insurance Group, Inc.
-1.11%
-$20,572 
AEP American Electric Power Company, Inc.
-1.1%
-$16,954.5 
DHI D.R. Horton, Inc.
-1.09%
-$9,486 
PSKY Paramount Skydance Corporation Class B Common Stock
-1.08%
-$287.5 
TM Toyota Motor Corporation
-1.07%
-$734.85 
QCOM QUALCOMM Incorporated
-1.06%
-$43,617.22 
AVAV AeroVironment Inc.
-1.05%
-$8,428 
FE FirstEnergy Corp.
-1.05%
-$12,960 
PM Philip Morris International Inc.
-1.04%
-$19,900 
OHI Omega Healthcare Investors Inc.
-1.03%
-$12,201 
GL Globe Life Inc.
-1.03%
-$1,601.99 
ADP Automatic Data Processing Inc.
-1.02%
-$14,455.95 
WELL Welltower Inc.
-1.02%
-$2,460.05 
EXC Exelon Corporation
-0.98%
-$2,688 
UNP Union Pacific Corporation
-0.98%
-$11,911.04 
HONA Honeywell Aerospace Inc.
-0.98%
-$292.67 
BRK-B Berkshire Hathaway Inc.
-0.97%
-$17,146.8 
CRM Salesforce Inc
-0.96%
-$1,053 
EMBC Embecta Corp.
-0.96%
-$3.55 
SHEL Shell plc
-0.95%
-$1,017.38 
CEG Constellation Energy Corporation
-0.94%
-$1,118.48 
ETR Entergy Corporation
-0.94%
-$9,409 
JPM JPMorgan Chase & Co.
-0.93%
-$65,084.5 
SO The Southern Company
-0.9%
-$2,262 
IQV IQVIA Holdings Inc.
-0.89%
-$959.18 
APD Air Products and Chemicals, Inc.
-0.88%
-$1,764 
PPL PPL Corporation
-0.88%
-$11,711.5 
NOV Nov Inc.
-0.88%
-$1,746 
MSFT Microsoft Corp.
-0.86%
-$69,095.25 
JLL Jones Lang LaSalle Inc.
-0.85%
-$1,140 
JNJ Johnson & Johnson
-0.83%
-$33,450.5 
VSTS Vestis Corporation
-0.83%
-$101.08 
PRU Prudential Financial, Inc.
-0.81%
-$10,752 
SYK Stryker Corporation
-0.81%
-$1,368 
BMY Bristol-Myers Squibb Company
-0.81%
-$10,404 
NEE NextEra Energy, Inc.
-0.8%
-$12,610 
KMB Kimberly-Clark Corporation
-0.79%
-$1,248 
PG Procter & Gamble Co
-0.79%
-$18,837 
WEX Wex Inc.
-0.77%
-$724.8 
FDXF FedEx Freight Holding Company Inc.
-0.77%
-$2,726 
PYPL PayPal Holdings Inc
-0.77%
-$115.02 
PFE Pfizer Inc.
-0.74%
-$8,466.5 
EMN Eastman Chemical Company
-0.74%
-$293.51 
NEM Newmont Corporation
-0.74%
-$21,528 
SIEGY Siemens Aktiengesellschaft Sponsored ADR
-0.74%
-$680.25 
LEA Lear Corporation
-0.74%
-$368.33 
WFC Wells Fargo & Company
-0.74%
-$13,152 
LIN Linde plc
-0.73%
-$1,625.04 
WYNN Wynn Resorts, Limited
-0.72%
-$547.8 
LMT Lockheed Martin Corporation
-0.71%
-$2,286.02 
BDX Becton, Dickinson and Company
-0.71%
-$459.52 
FR First Industrial Realty Trust Inc.
-0.7%
-$7,260 
LOW Lowe's Companies Inc.
-0.7%
-$11,047.28 
VRTX Vertex Pharmaceuticals Incorporated
-0.69%
-$2,323.77 
TPR Tapestry Inc.
-0.69%
-$795 
MS Morgan Stanley
-0.68%
-$13,344 
WBD Warner Bros. Discovery, Inc.
-0.64%
-$162 
BAC Bank of America Corporation
-0.64%
-$30,580.5 
REGN Regeneron Pharmaceuticals, Inc.
-0.62%
-$8,330 
MSI Motorola Solutions, Inc.
-0.6%
-$831 
MURGY Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft ADR
-0.6%
-$665 
TMUS T-Mobile US, Inc.
-0.6%
-$7,900 
CTAS Cintas Corporation
-0.59%
-$1,044.01 
MAA Mid-America Apartment Communities, Inc.
-0.59%
-$282.58 
LH Labcorp Holdings Inc.
-0.58%
-$941.89 
EXPD Expeditors International of Washington, Inc.
-0.58%
-$660 
GS The Goldman Sachs Group, Inc.
-0.58%
-$27,560.87 
SCCO Southern Copper Corporation
-0.58%
-$5,168.79 
VST Vistra Corp
-0.57%
-$4,346 
AVTR Avantor Inc.
-0.57%
-$171 
APO Apollo Global Management, Inc.
-0.56%
-$1,136 
PLD Prologis Inc.
-0.56%
-$2,566.97 
UPS United Parcel Service, Inc.
-0.55%
-$512.82 
RSG Republic Services, Inc.
-0.55%
-$680.01 
AMP Ameriprise Financial, Inc.
-0.55%
-$6,854.02 
BIIB Biogen Inc.
-0.55%
-$543.73 
LAMR Lamar Advertising Company
-0.55%
-$5,520 
CFG Citizens Financial Group, Inc.
-0.53%
-$684 
FITB Fifth Third Bancorp
-0.53%
-$560 
RTX RTX Corporation
-0.51%
-$20,188 
ANZGY ANZ Group Holdings Ltd.
-0.5%
-$351 
MRK Merck & Co., Inc.
-0.5%
-$9,922.36 
C Citigroup Inc.
-0.5%
-$20,328 
SPG Simon Property Group, Inc.
-0.5%
-$7,511 
WAT Waters Corporation
-0.49%
-$101.76 
BLK BlackRock, Inc.
-0.48%
-$949.96 
CSL Carlisle Companies Inc.
-0.48%
-$616.46 
DVN Devon Energy Corporation
-0.48%
-$1,903.5 
FTI TechnipFMC plc
-0.48%
-$805 
CASY Casey's General Stores Inc.
-0.47%
-$3,420.01 
GE General Electric Company
-0.47%
-$3,662.5 
RPRX Royalty Pharma plc
-0.47%
-$577.5 
APTV Aptiv PLC
-0.44%
-$361 
MO Altria Group, Inc.
-0.43%
-$6,090 
MDT Medtronic plc
-0.43%
-$1,106 
CI The Cigna Group
-0.42%
-$5,469.75 
BKNG Booking Holdings Inc.
-0.42%
-$576 
VOYA Voya Financial Inc.
-0.41%
-$1,025 
UNH UnitedHealth Group Incorporated
-0.39%
-$5,446.36 
KR Kroger Co.
-0.39%
-$4,911.5 
V Visa Inc. Class A
-0.38%
-$7,014.75 
MA Mastercard Incorporated
-0.37%
-$453.68 
MMM 3M Company
-0.37%
-$2,379.04 
USFD US Foods Holding Corp
-0.36%
-$396 
FDX FedEx Corporation
-0.35%
-$8,170 
USB U.S. Bancorp
-0.35%
-$6,594 
KKR KKR & Co. Inc.
-0.31%
-$480 
WM Waste Management, Inc.
-0.29%
-$1,098 
PNC The PNC Financial Services Group, Inc.
-0.28%
-$2,879.98 
ARMK Aramark
-0.27%
-$294.5 
KO The Coca-Cola Company
-0.26%
-$4,859.96 
BNY BlackRock New York Municipal Income Trust
-0.25%
-$7,257.47 
XYL Xylem Inc.
-0.25%
-$181.17 
NKE Nike, Inc. - Class B
-0.25%
-$51.21 
NVS Novartis AG Sponsored ADR
-0.24%
-$612 
URI United Rentals, Inc.
-0.24%
-$5,464.43 
DE Deere & Company
-0.24%
-$648 
GWW W.W. Grainger, Inc.
-0.23%
-$2,659.49 
AAPL Apple Inc.
-0.22%
-$12,997.27 
LYV Live Nation Entertainment, Inc.
-0.21%
-$339.48 
T AT&T Inc.
-0.2%
-$5,052.5 
GD General Dynamics Corporation
-0.19%
-$2,588.12 
LLY Eli Lilly and Company
-0.19%
-$1,193.49 
ICE Intercontinental Exchange, Inc.
-0.18%
-$134.68 
NXPI NXP Semiconductors N.V.
-0.18%
-$246 
BTI British American Tobacco p.l.c. ADR
-0.18%
-$200 
STT State Street Corp
-0.17%
-$2,294.05 
DAL Delta Air Lines, Inc.
-0.15%
-$2,304 
TMO Thermo Fisher Scientific Inc.
-0.15%
-$2,254.02 
XOM Exxon Mobil Corporation
-0.14%
-$12,020.25 
MCD McDonald's Corporation
-0.14%
-$382.55 
PAA Plains All American Pipeline, L.P.
-0.14%
-$518 
RHHBY Roche Holding AG
-0.13%
-$140 
EW Edwards Lifesciences Corporation
-0.12%
-$198 
FHN First Horizon Corporation
-0.12%
-$1,446 
NFG National Fuel Gas Company
-0.11%
-$1,017 
TJX The TJX Companies, Inc.
-0.11%
-$1,317.4 
DGX Quest Diagnostics Inc.
-0.1%
-$1,638 
COF Capital One Financial Corporation
-0.09%
-$1,782.72 
TFC Truist Financial Corporation
-0.07%
-$37.91 
EQIX Equinix, Inc.
-0.07%
-$285.82 
SYF Synchrony Financial
-0.07%
-$645 
COP ConocoPhillips
-0.06%
-$1,258 
EOG EOG Resources, Inc.
-0.06%
-$1,008 
YPF YPF S.A. Sponsored ADR
-0.06%
-$336 
SBGSY Schneider Electric SE - Unsponsored ADR
-0.04%
-$38.4 
CVX Chevron Corporation
-0.02%
-$913.35 
TRMB Trimble Inc.
-0.02%
-$19 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 48656 | Longs Won 26642/48656 54% | Profit Factor 1.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $239.3M |
| Average Win $48.59M | Best Trade (Sep 29) $9.46B | Sharpe Ratio -17.54 |
| Average Loss -$44.07M | Worst Trade (Sep 29) -$9.13B | Z-Score -86.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 1d | Expectancy $3.48M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% | 1.15% | 12.13% |
| Consecutive Losing Trades | 3,663 | 3,297 | 2,930 | 2,564 | 2,198 | 1,832 | 1,465 | 1,099 | 733 | 366 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0001 000185929 | 3,200 | $49.78M | $10.9M | - | -$38.88M | -78.11% | 0.0 |
| 0002 000263494 | 68,000 | $1.33B | $1.57B | - | $234.86M | 17.62% | 0.0 |
| 0004 000408284 | 63,000 | $1.42B | $1.71B | - | $291.33M | 20.58% | 0.0 |
| 0004 000454492 | 2,500 | $53.57M | $92.54M | - | $38.98M | 72.76% | 0.0 |
| 0005 000560399 | 13,800 | $41.91M | $52.38M | - | $10.47M | 24.98% | 0.0 |
| 0007 000718875 | 21,700 | $1.75B | $1.75B | - | - | - | 0.0 |
| 0007 000790873 | 2,500 | $51.02M | $80.83M | - | $29.81M | 58.44% | 0.0 |
| 0007 000798059 | 349,900 | $2.05B | $2.17B | - | $121.51M | 5.93% | 0.0 |
| 0009 000922320 | 98,100 | $1.75B | $1.63B | - | -$112.39M | -6.44% | 0.0 |
| 0009 000946580 | 33,100 | $1.22B | $1.27B | - | $49.67M | 4.08% | 0.0 |
| 0009 000989529 | 20,300 | $3.15B | $3.77B | - | $612.61M | 19.43% | 0.0 |
| 0032 003208986 | 6,800 | $808.88M | $1.25B | - | $442.34M | 54.69% | 0.0 |
| 0040 004012250 | 6,200 | $1.44B | $1.44B | - | - | - | 0.0 |
| 0040 004076836 | 199,100 | $1.38B | $1.38B | - | - | - | 0.0 |
| 0041 004163437 | 9,900 | $1.63B | $1.65B | - | $21.79M | 1.33% | 0.0 |
| 0044 004400446 | 1,074 | $51.09M | $25.27M | - | -$25.82M | -50.53% | 0.0 |
| 0044 004497749 | 10,100 | $1.32B | $1.32B | - | - | - | 0.0 |
| 0045 004511809 | 4,500 | $1.36B | $1.41B | - | $50.1M | 3.69% | 0.0 |
| 0045 004557104 | 25,300 | $1.82B | $1.72B | - | -$104.99M | -5.76% | 0.0 |
| 0047 004712798 | 1,600 | $54.44M | $45.88M | - | -$8.57M | -15.73% | 0.0 |
No 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
FAQ
Which stocks have generated the highest profits for James E. Francis?
The largest contributions to the portfolio's profits come from the following stocks: 042823610 - $9.74B, 043850610 - $9.46B, 088250810 - $8.54B, Healthcare Realty Trust Incorporated - $7.6B, and 036232010 - $7.4B. 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: 017296710 - $9.16B, 045920010 - $8.98B, 085206110 - $8.9B, 026864810 - $8.26B, and 093114210 - $7.84B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James E. Francis's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.8B earned over time. The largest contributors to dividend income include Healthcare Realty Trust Incorporated - $7.6B, Citigroup Inc - $15.4M, Ashford Hospitality Trust, Inc - $7.16M, iShares Russell 2000 ETF - $4.24M, and General Electric Company - $4.16M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James E. Francis's monthly returns?
James E. Francis'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 James E. Francis's strategy be considered aggressive or moderate?
James E. Francis's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow James E. Francis's strategy?
James E. Francis's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
