JH
Jayme Herbstreit Portfolio
Invests via Argent Capital Management LLC | Managed by Jayme Herbstreit
Invests via Argent Capital Management LLC
Managed by Jayme Herbstreit
Automatically Tracked
Jayme Herbstreit Profile
Jayme Herbstreit possesses a robust background in technology-driven ventures and entrepreneurial leadership. With extensive experience launching innovative platforms, they have established themselves as a prominent figure within the startup ecosystem. Their work involves close collaboration with early-stage companies, where they leverage insights to facilitate growth and market penetration. Jayme has successfully navigated complex challenges faced by new enterprises, making them a trusted advisor for emerging businesses aiming to scale rapidly. The focus on harnessing cutting-edge technology distinguishes their approach, ultimately driving impactful transformations within various industries.
Jayme Herbstreit possesses a robust background in technology-driven ventures and entrepreneurial leadership. With extensive experience launching innovative platforms, they have established themselves as a prominent figure within the startup ecosystem. Their work involves close collaboration with early-stage companies, where they leverage insights to facilitate growth and market penetration. Jayme has successfully navigated complex challenges faced by new enterprises, making them a trusted advisor for emerging businesses aiming to scale rapidly. The focus on harnessing cutting-edge technology distinguishes their approach, ultimately driving impactful transformations within various industries.
Investment Philosophy & Strategy
Innovation is at the core of Jayme Herbstreit's investment strategy, reflecting a keen eye for transformative opportunities in the tech sector. Leveraging entrepreneurial insights gained from building ventures, they focus on startups that show potential for rapid scalability and market disruption. The strategy emphasizes strong partnerships with founding teams to drive operational efficiency and product differentiation. By closely monitoring industry trends and technology advancements, there's a commitment to identifying high-impact investments that can reshape markets. This approach not only seeks substantial returns but also aims to foster groundbreaking solutions across various domains.
Innovation is at the core of Jayme Herbstreit's investment strategy, reflecting a keen eye for transformative opportunities in the tech sector. Leveraging entrepreneurial insights gained from building ventures, they focus on startups that show potential for rapid scalability and market disruption. The strategy emphasizes strong partnerships with founding teams to drive operational efficiency and product differentiation. By closely monitoring industry trends and technology advancements, there's a commitment to identifying high-impact investments that can reshape markets. This approach not only seeks substantial returns but also aims to foster groundbreaking solutions across various domains.
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:
38.24%
Gain +0.05%
Monthly
0.36%
Yearly
4.43%
Drawdown
13.21%
$615.35M
Equity
Holdings
$615.35M
Investment
$199.79M
$415.56M
Profit +$321,651.25
Realized
-$0
Unrealized
$415.56M
Dividends
$119.51M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.05%
Profit
$321,651.25
Win %
73%
This Week
Compared To Last Week
Gain
0.4%
Profit
$2.44M
Win %
73%
This Month
Compared to last month
Gain
2.57%
Profit
$15.39M
Win %
73%
This Year
Compared to last year
Gain
9.1%
Profit
$51.31M
Win %
73%
BMY Bristol-Myers Squibb Company
+4.61%
+$223,094.39 
KR Kroger Co.
+3.87%
+$47,000 
MRK Merck & Co., Inc.
+3.8%
+$243,906.08 
LLY Eli Lilly and Company
+3.62%
+$86,571.46 
WMT Walmart Inc.
+3.46%
+$1.43M 
AMGN Amgen Inc.
+3.21%
+$67,000.23 
CL Colgate-Palmolive Company
+3.15%
+$30,564 
PFE Pfizer Inc.
+2.96%
+$104,930.21 
PG Procter & Gamble Co
+2.28%
+$16,054.03 
JNJ Johnson & Johnson
+2.13%
+$762,617 
VZ Verizon Communications Inc.
+2.04%
+$6,380.7 
KO The Coca-Cola Company
+1.85%
+$39,245 
XOM Exxon Mobil Corporation
+1.68%
+$289,975.5 
ADP Automatic Data Processing Inc.
+1.6%
+$652,218.01 
PEP PepsiCo, Inc.
+1.55%
+$18,892.3 
AFL Aflac Inc.
+1.52%
+$7,048.14 
MDT Medtronic plc
+1.31%
+$96,991.06 
ITW Illinois Tool Works Inc.
+1.18%
+$593,332.12 
KMB Kimberly-Clark Corporation
+1.14%
+$65,352.71 
BUD Anheuser-Busch InBev S.A. ADR
+1.12%
+$60,068.8 
MCD McDonald's Corporation
+1.06%
+$10,757.5 
SCHW Charles Schwab Corporation
+0.9%
+$43,460.1 
BP BP p.l.c. Sponsored ADR
+0.58%
+$4,897.76 
HD The Home Depot, Inc.
+0.54%
+$169,018.59 
DIS The Walt Disney Company
+0.38%
+$5,783.36 
ABT Abbott Laboratories
+0.35%
+$91,903.54 
AEE Ameren Corporation
+0.25%
+$1,540.24 
CBSH Commerce Bancshares, Inc.
+0.24%
+$3,451.16 
WFC Wells Fargo & Company
+0.2%
+$1,071.68 
BBBYQ BED BATH & BEYOND INC
0%
$0 
UTX United Technologies Corp
0%
$0 
VIAB Viacom Inc
0%
$0 AGII
AGII
0%
$0 4418
441815107
0%
$0 TYC
TYC
0%
$0 UTR
UTR
0%
$0 BLS
BLS
0%
$0 SBC
SBC
0%
$0 0019
001957109
0%
$0 1616
16161A108
0%
$0 NT
NT
0%
$0 7171
71713U102
0%
$0 CCU
CCU
0%
$0 KRB
KRB
0%
$0 SGP
SGP
0%
$0 MAY
MAY
0%
$0 EMC
EMC
0%
$0 TLAB
TLAB
0%
$0 WAG
WAG
0%
$0 LU
LU
0%
$0 0865
08658U101
0%
$0 0263
026351106
0%
$0 7512
751277302
0%
$0 8816
881694103
0%
$0 WCOE
WCOEQ
0%
$0 4493
449370105
0%
$0 LLTC
LLTC
0%
$0 4568
456866102
0%
$0 2470
247025109
0%
$0 SFA
SFA
0%
$0 LEHM
LEHMQ
0%
$0 8608
860831106
0%
$0 0266
026609107
0%
$0 7185
718507106
0%
$0 1667
166751107
0%
$0 3376
33763V109
0%
$0 6040
604059105
0%
$0 8873
887315109
0%
$0 5844
58449U100
0%
$0 6057
605720101
0%
$0 Q
Q
0%
$0 
SUNW Sunworks Inc
-40.48%
-$0.05 
FNMA Fannie Mae
-9.22%
-$36,567.68 
ORCL Oracle Corporation
-8.84%
-$43,204.17 
GLW Corning Incorporated
-5.15%
-$6,380.09 
BAC Bank of America Corporation
-4.76%
-$81,309.66 
INTC Intel Corporation
-4.56%
-$632,408.98 
ETN Eaton Corporation plc
-4.54%
-$454,276.5 
AA Alcoa Corporation
-3.4%
-$2,531.4 
LUV Southwest Airlines Co.
-3.22%
-$8,384.66 
CAT Caterpillar Inc.
-3.08%
-$399,840.84 
MS Morgan Stanley
-2.75%
-$70,896.74 
TXN Texas Instruments Inc
-2.5%
-$278,683.2 
C Citigroup Inc.
-1.81%
-$7,200.36 
MSFT Microsoft Corp.
-1.8%
-$2.09M 
EMR Emerson Electric Co.
-1.48%
-$241,065.68 
IBM International Business Machines Corporation
-1.26%
-$6,403.51 
CSCO Cisco Systems, Inc.
-1.24%
-$275,698.28 
ATI ATI Inc.
-1.04%
-$16,502.69 
FCNCA First Citizens BancShares, Inc.
-0.95%
-$123,625.19 
MTB M&T Bank Corporation
-0.86%
-$928.72 
GAP Gap Inc.
-0.7%
-$16,406.4 
UNM Unum Group
-0.64%
-$23,208.36 
SLB Schlumberger Limited
-0.53%
-$704.6 
AIG American International Group Inc.
-0.28%
-$46.91 
LOW Lowe's Companies Inc.
-0.23%
-$14,069.93 
GE General Electric Company
-0.2%
-$12,272.81 Events
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Dividends
Dividend Analysis
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| Trades 97 | Longs Won 46/97 47% | Profit Factor 33.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.47M |
| Average Win $9.31M | Best Trade (Oct 14) $106.94M | Sharpe Ratio 0 |
| Average Loss -$251,382.46 | Worst Trade (Oct 14) -$8.41M | Z-Score -0.59 (44.32%) |
| Commissions $0 | Avg. Trade Length 25y 11m 2w 1d | Expectancy $4.28M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.16% | 4.83% |
| Consecutive Losing Trades | 2,445 | 2,200 | 1,956 | 1,711 | 1,467 | 1,222 | 978 | 733 | 489 | 244 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0019 001957109 | 89,788 | $2.64M | $2.64M | - | - | - | 0.0 |
| 0263 026351106 | 3,064 | $239,000 | $239,000 | - | - | - | 0.0 |
| 0266 026609107 | 3,400 | $192,000 | $192,000 | - | - | - | 0.0 |
| 0865 08658U101 | 10,456 | $761,000 | $761,000 | - | - | - | 0.0 |
| 1616 16161A108 | 71,335 | $3.29M | $3.29M | - | - | - | 0.0 |
| 1667 166751107 | 9,692 | $826,000 | $826,000 | - | - | - | 0.0 |
| 2470 247025109 | 77,310 | $2.38M | $2.38M | - | - | - | 0.0 |
| 3376 33763V109 | 64,476 | $1.44M | $1.44M | - | - | - | 0.0 |
| 4418 441815107 | 32,439 | $1.84M | $1.84M | - | - | - | 0.0 |
| 4493 449370105 | 900 | $158,000 | $158,000 | - | - | - | 0.0 |
| 4568 456866102 | 111,000 | $3.76M | $3.76M | - | - | - | 0.0 |
| 5844 58449U100 | 11,000 | $135,000 | $135,000 | - | - | - | 0.0 |
| 6040 604059105 | 2,950 | $269,000 | $269,000 | - | - | - | 0.0 |
| 6057 605720101 | 6,000 | $155,000 | $155,000 | - | - | - | 0.0 |
| 7171 71713U102 | 15,737 | $947,000 | $947,000 | - | - | - | 0.0 |
| 7185 718507106 | 2,661 | $167,000 | $167,000 | - | - | - | 0.0 |
| 7512 751277302 | 7,055 | $167,000 | $167,000 | - | - | - | 0.0 |
| 8608 860831106 | 200,074 | $8.7M | $8.7M | - | - | - | 0.0 |
| 8816 881694103 | 39,989 | $2.1M | $2.1M | - | - | - | 0.0 |
| 8873 887315109 | 2,723 | $213,000 | $213,000 | - | - | - | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jayme Herbstreit?
The largest contributions to the portfolio's profits come from the following stocks: Illinois Tool Works Inc - $12.19M, General Electric Company - $11.29M, Johnson & Johnson - $10.31M, The Home Depot, Inc - $8.86M, and Automatic Data Processing Inc - $8.34M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does Jayme Herbstreit's portfolio generate?
The portfolio generates substantial dividend income, with a total of $119.51M earned over time. The largest contributors to dividend income include Illinois Tool Works Inc - $12.19M, General Electric Company - $11.29M, Johnson & Johnson - $10.31M, The Home Depot, Inc - $8.86M, and Automatic Data Processing Inc - $8.34M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jayme Herbstreit's monthly returns?
Jayme Herbstreit'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 Jayme Herbstreit's strategy be considered aggressive or moderate?
Jayme Herbstreit'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 Jayme Herbstreit's strategy?
Jayme Herbstreit'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.
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