Jonathan R. Weatherly Portfolio
Invests via Concord Asset Management, LLC/VA | Managed by Gary Aiken
Invests via Concord Asset Management, LLC/VA
Managed by Gary Aiken
Automatically Tracked
Jonathan R. Weatherly Profile
Veteran investor and operating executive focused on growth-stage technology and financial services. Jonathan R. Weatherly is known for leading private equity and corporate development initiatives, sourcing buyouts and growth investments and working closely with management teams to scale revenue and optimize capital structure. Active across direct investing, fund advisory and board roles, often emphasizing operational improvement, go-to-market expansion, and disciplined capital allocation. Market-facing profile suits LPs and strategic acquirers seeking an experienced deal partner.
Veteran investor and operating executive focused on growth-stage technology and financial services. Jonathan R. Weatherly is known for leading private equity and corporate development initiatives, sourcing buyouts and growth investments and working closely with management teams to scale revenue and optimize capital structure. Active across direct investing, fund advisory and board roles, often emphasizing operational improvement, go-to-market expansion, and disciplined capital allocation. Market-facing profile suits LPs and strategic acquirers seeking an experienced deal partner.
Investment Philosophy & Strategy
Focuses on growth-stage technology and financial services with a bias toward investments where operational intervention can accelerate revenue and margin expansion. Prioritizes buyouts and growth rounds that allow for capital-structure optimization and clear governance levers, partnering closely with founders and management to execute go-to-market scaling, cost discipline, and KPI-driven milestones. Employs staged capital deployment, active board oversight, and performance-linked incentives to manage downside while targeting durable cash-flow conversion; prefers control or influential minority positions and often blends direct dealmaking with fund advisory and co-investments.
Focuses on growth-stage technology and financial services with a bias toward investments where operational intervention can accelerate revenue and margin expansion. Prioritizes buyouts and growth rounds that allow for capital-structure optimization and clear governance levers, partnering closely with founders and management to execute go-to-market scaling, cost discipline, and KPI-driven milestones. Employs staged capital deployment, active board oversight, and performance-linked incentives to manage downside while targeting durable cash-flow conversion; prefers control or influential minority positions and often blends direct dealmaking with fund advisory and co-investments.
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:
72.54%
Gain -0.68%
Monthly
0.79%
Yearly
9.91%
Drawdown
18.64%
$647.91M
Equity
Holdings
$647.91M
Investment
$521.38M
$160.57M
Profit -$3.1M
Realized
$34.03M
Unrealized
$126.54M
Dividends
$46.68M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$3.1M
Win %
79%
This Week
Compared To Last Week
Gain
-0.34%
Profit
-$2.18M
Win %
79%
This Month
Compared to last month
Gain
-0.48%
Profit
-$3.1M
Win %
79%
This Year
Compared to last year
Gain
0.25%
Profit
$1.65M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$1.39M 
ETN Eaton Corporation plc
+7.32%
+$273,616.15 
GOOG Alphabet Inc
+6.88%
+$188,974.19 
GOOGL Alphabet Inc
+6.73%
+$696,749.76 
META Meta Platforms Inc Class A
+3.28%
+$200,155.18 
MSFT Microsoft Corp.
+3.02%
+$369,741.87 
NVDA NVIDIA Corporation
+2.93%
+$550,410.41 
CVX Chevron Corporation
+2.35%
+$83,805.32 
MRVL Marvell Technology, Inc.
+2.32%
+$42,702.24 
DVN Devon Energy Corporation
+2.17%
+$25,872 
CDNS Cadence Design Systems, Inc.
+2.16%
+$47,476.66 
CSCO Cisco Systems, Inc.
+2.14%
+$85,224.96 
GWW W.W. Grainger, Inc.
+1.97%
+$66,637.84 
IYZ iShares U.S. Telecommunications ETF
+1.86%
+$4,658.25 
CRM Salesforce Inc
+1.83%
+$21,190.58 
ORCL Oracle Corporation
+1.81%
+$18,567.78 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$3,607.18 
VZ Verizon Communications Inc.
+1.52%
+$26,558 
LMT Lockheed Martin Corporation
+1.5%
+$78,783.27 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.45%
+$15,066.09 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$344,228.75 
KLAC KLA Corporation
+1.38%
+$30,305.91 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$3,650.87 
CMCSA Comcast Corp
+1.23%
+$9,148.05 
COP ConocoPhillips
+1.22%
+$53,201.99 
WFC Wells Fargo & Company
+1.19%
+$15,994.62 
AMAT Applied Materials, Inc.
+1.18%
+$70,440.34 
ITW Illinois Tool Works Inc.
+1.15%
+$13,182 
NOW ServiceNow, Inc.
+1.05%
+$10,956.2 
UNP Union Pacific Corporation
+0.92%
+$38,968.8 
IBM International Business Machines Corporation
+0.86%
+$12,577.22 
MCD McDonald's Corporation
+0.82%
+$22,193.7 
TSLA Tesla, Inc.
+0.76%
+$21,348.38 
TDV ProShares S&P Technology Dividend Aristocrats ETF
+0.75%
+$8,934.76 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$6,375.99 
VOO Vanguard S&P 500 ETF
+0.71%
+$9,817.28 
CAT Caterpillar Inc.
+0.7%
+$45,881.56 
BMY Bristol-Myers Squibb Company
+0.69%
+$8,575.65 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$12,261.38 
PLTR Palantir Technologies Inc.
+0.65%
+$4,067.19 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$5,900.76 
XSW SPDR S&P Software & Services ETF
+0.6%
+$1,582.71 
PFE Pfizer Inc.
+0.4%
+$4,346.6 
RTX RTX Corporation
+0.39%
+$7,505.4 
AVGO Broadcom Inc.
+0.37%
+$46,172.16 
PG Procter & Gamble Co
+0.37%
+$11,628.73 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$846.3 
BAC Bank of America Corporation
+0.36%
+$6,173.86 
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF
+0.34%
+$4,050.35 
SMH VanEck Semiconductor ETF
+0.3%
+$7,947.93 
JPM JPMorgan Chase & Co.
+0.27%
+$25,534.16 
XMHQ Invesco S&P MidCap Quality ETF
+0.26%
+$26,325.6 
SO The Southern Company
+0.21%
+$3,212.4 
JNJ Johnson & Johnson
+0.21%
+$9,143.03 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$3,589.8 
MS Morgan Stanley
+0.17%
+$8,323.97 
CB Chubb Limited
+0.15%
+$4,376.21 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$10,152.3 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$21,036.51 
C Citigroup Inc.
+0.1%
+$1,562.48 
AFL Aflac Inc.
+0.09%
+$1,525.32 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$240.21 
WMT Walmart Inc.
+0.09%
+$2,295.55 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$427.62 
FLTR VanEck IG Floating Rate ETF
+0.08%
+$320.46 
HYBL SPDR Blackstone High Income Fund
+0.05%
+$17,776.62 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,391.73 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$3,476.16 
DIS The Walt Disney Company
+0.03%
+$888.75 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$83.62 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.51M 
LIN Linde plc
-5.95%
-$52,864.24 
MU Micron Technology, Inc.
-5.9%
-$134,289.48 
QCOM QUALCOMM Incorporated
-2.63%
-$25,484.19 
ABBV AbbVie Inc.
-2.51%
-$38,820 
AMD Advanced Micro Devices, Inc.
-1.9%
-$40,194.09 
UNH UnitedHealth Group Incorporated
-1.68%
-$56,948.93 
DRI Darden Restaurants, Inc.
-1.64%
-$17,814.45 
LRCX Lam Research Corporation
-1.58%
-$73,052.27 
DWX SPDR S&P International Dividend ETF
-1.26%
-$153,578.48 
TJX The TJX Companies, Inc.
-1.21%
-$26,998.9 
NEE NextEra Energy, Inc.
-1.15%
-$61,789.78 
DVYA iShares Asia/Pacific Dividend ETF
-1.12%
-$40,049.58 
INTC Intel Corporation
-1.02%
-$12,073.26 
KO The Coca-Cola Company
-1.02%
-$55,476.9 
XOM Exxon Mobil Corporation
-0.97%
-$48,035.88 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$9,638.67 
IGRO iShares International Dividend Growth ETF
-0.91%
-$74,398.8 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$64,732.2 
D Dominion Energy, Inc.
-0.8%
-$13,254.64 
CVS CVS Health Corporation
-0.75%
-$34,910.1 
SPGI S&P Global Inc.
-0.74%
-$3,168.25 
MA Mastercard Incorporated
-0.74%
-$23,664.02 
BLK BlackRock, Inc.
-0.73%
-$7,924.13 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$266,861.14 
DUK Duke Energy Corporation
-0.67%
-$10,987.2 
AMGN Amgen Inc.
-0.64%
-$22,163.85 
GS The Goldman Sachs Group, Inc.
-0.63%
-$35,322.43 
LLY Eli Lilly and Company
-0.53%
-$19,566.96 
XSHD Invesco S&P SmallCap High Dividend ETF
-0.49%
-$12,179.09 
STLD Steel Dynamics Inc.
-0.49%
-$24,963.88 
PEP PepsiCo, Inc.
-0.46%
-$4,922.24 
TRV The Travelers Companies, Inc.
-0.43%
-$13,165.51 
HD The Home Depot, Inc.
-0.42%
-$11,029.81 
VGT Vanguard Information Technology ETF
-0.38%
-$7,751.61 
RPV Invesco S&P 500 Pure Value ETF
-0.36%
-$756.8 
CL Colgate-Palmolive Company
-0.33%
-$5,843.4 
TFC Truist Financial Corporation
-0.33%
-$11,166.51 
SWKS Skyworks Solutions Inc.
-0.32%
-$1,704.2 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$16,284.03 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$874.95 
COST Costco Wholesale Corporation
-0.24%
-$5,975.8 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$3,420.29 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$69,731.28 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$693.55 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$8,082.65 
MBSF Regan Floating Rate MBS ETF
-0.13%
-$443.78 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$29,536.17 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$8,355.25 
DVYE iShares Emerging Markets Dividend ETF
-0.09%
-$3,004.14 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$21,910.14 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$16,763.98 
V Visa Inc. Class A
-0.04%
-$1,269.85 
XEL Xcel Energy Inc.
-0.04%
-$94.17 Events
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Dividends
Dividend Analysis
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| Trades 2017 | Longs Won 1348/2017 66% | Profit Factor 5.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $361,583.18 |
| Average Win $146,024.65 | Best Trade (Aug 17) $8.52M | Sharpe Ratio -10.18 |
| Average Loss -$54,217.08 | Worst Trade (Dec 31) -$1.92M | Z-Score 9.61 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 3d | Expectancy $79,608.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 61,540 | $11.79M | $19.01M | - | $7.22M | 61.3% | -7.354% |
| ABBV AbbVie Inc. | 6,000 | $1.14M | $1.51M | - | $363,591.79 | 31.84% | -2.513% |
| AFL Aflac Inc. | 12,711 | $1.29M | $1.62M | - | $327,638.37 | 25.34% | +0.094% |
| AMAT Applied Materials, Inc. | 11,939 | $2.22M | $6.06M | - | $3.84M | 172.59% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 4,350 | $2.53M | $2.07M | - | -$455,706.54 | -18.03% | -1.904% |
| AMGN Amgen Inc. | 8,937 | $2.54M | $3.44M | - | $899,929.91 | 35.4% | -0.64% |
| AMZN Amazon.com Inc | 38,597 | $7.03M | $10.48M | - | $3.45M | 49.12% | +15.321% |
| AVEM Avantis Emerging Markets Equity ETF | 233,739 | $14.32M | $20.92M | - | $6.6M | 46.13% | +0.101% |
| AVGO Broadcom Inc. | 32,064 | $4.54M | $12.48M | - | $7.94M | 174.64% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 78,094 | $4.24M | $7.2M | - | $2.95M | 69.58% | +0.141% |
| AVUV Avantis U.S. Small Cap Value ETF | 86,904 | $7.68M | $10.89M | - | $3.21M | 41.8% | +0.032% |
| BAC Bank of America Corporation | 28,063 | $1.18M | $1.74M | - | $554,965.26 | 46.89% | +0.356% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 46,391 | $4.25M | $4.25M | - | -$50.79 | - | +0.033% |
| BLK BlackRock, Inc. | 993 | $969,358.4 | $1.08M | - | $113,398.88 | 11.7% | -0.727% |
| BMY Bristol-Myers Squibb Company | 19,057 | $1.01M | $1.24M | - | $239,494.15 | 23.83% | +0.694% |
| BND Vanguard Total Bond Market Index Fund | 4,605 | $338,053 | $332,619.15 | - | -$5,433.85 | -1.61% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 455 | $224,030 | $232,750.7 | - | $8,720.7 | 3.89% | +0.365% |
| C Citigroup Inc. | 12,020 | $637,254.83 | $1.59M | - | $954,794.17 | 149.83% | +0.098% |
| CAT Caterpillar Inc. | 8,092 | $3.11M | $6.59M | - | $3.48M | 112.05% | +0.701% |
| CB Chubb Limited | 8,257 | $2.23M | $2.9M | - | $662,060.89 | 29.64% | +0.151% |
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Option values are updated at end of day.
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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 Jonathan R. Weatherly?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $12.48M, SPDR Portfolio Short Term Corporate Bond ETF - $4.89M, JPMorgan U.S. Quality Factor ETF - $3.75M, Microsoft Corp - $3.35M, and SPDR Blackstone High Income Fund - $3.11M. 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: ARK Innovation ETF Fund - $2.58M, iShares Future Exponential Technologies ETF - $2.12M, SPDR S&P Kensho New Economies Composite ETF - $2.01M, Vanguard Intermediate-Term Treasury Fund - $1.79M, and SPDR Portfolio Mortgage Backed Bond ETF - $1.03M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jonathan R. Weatherly's portfolio generate?
The portfolio generates substantial dividend income, with a total of $46.68M earned over time. The largest contributors to dividend income include SPDR Portfolio Short Term Corporate Bond ETF - $4.71M, SPDR Blackstone Senior Loan ETF - $3.32M, SPDR Blackstone High Income Fund - $3.11M, iShares Short Treasury Bond ETF - $2.63M, and Invesco Senior Loan ETF - $2.29M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan R. Weatherly's monthly returns?
Jonathan R. Weatherly'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 R. Weatherly's strategy be considered aggressive or moderate?
Jonathan R. Weatherly'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 R. Weatherly's strategy?
Jonathan R. Weatherly'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.
