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:
16.18%
Gain
Monthly
0.09%
Yearly
1.12%
Drawdown
32.28%
$646.71M
Equity
Holdings
$646.71M
Investment
$515.04M
$156.15M
Profit -$1.72M
Realized
$24.49M
Unrealized
$131.66M
Dividends
$45.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.72M
Win %
79%
This Week
Compared To Last Week
Gain
0.11%
Profit
$720,661.12
Win %
79%
This Month
Compared to last month
Gain
0.21%
Profit
$1.38M
Win %
79%
This Year
Compared to last year
Gain
9.25%
Profit
$54.78M
Win %
78%
ABT Abbott Laboratories
+10.29%
+$136,645.24 
MCK McKesson Corporation
+5.52%
+$159,179.23 
INTU Intuit Inc.
+4.85%
+$70,350.4 
ITW Illinois Tool Works Inc.
+3.7%
+$40,982.58 
IBM International Business Machines Corporation
+3.48%
+$50,764.21 
UNP Union Pacific Corporation
+3.42%
+$168,001.6 
ABBV AbbVie Inc.
+3.36%
+$49,358.52 
XSHD Invesco S&P SmallCap High Dividend ETF
+3.2%
+$81,002.02 
CRM Salesforce Inc
+3.19%
+$69,619.05 
CMCSA Comcast Corp
+3.17%
+$29,524.35 
AMGN Amgen Inc.
+2.94%
+$92,096.97 
COST Costco Wholesale Corporation
+2.9%
+$82,747.07 
PEP PepsiCo, Inc.
+2.87%
+$30,046.72 
VZ Verizon Communications Inc.
+2.79%
+$45,206.85 
MRSH Marsh & McLennan Companies, Inc.
+2.78%
+$26,790.33 
CL Colgate-Palmolive Company
+2.72%
+$45,586.92 
KO The Coca-Cola Company
+2.71%
+$143,134.78 
TJX The TJX Companies, Inc.
+2.65%
+$60,100 
BMY Bristol-Myers Squibb Company
+2.63%
+$29,337.6 
MCD McDonald's Corporation
+2.47%
+$56,351.22 
SPGI S&P Global Inc.
+2.46%
+$10,861.93 
WMT Walmart Inc.
+2.42%
+$68,394.77 
MA Mastercard Incorporated
+2.4%
+$75,843.5 
DIS The Walt Disney Company
+2.16%
+$56,481.6 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.16%
+$91,088.8 
AAPL Apple Inc.
+2.05%
+$411,674.8 
V Visa Inc. Class A
+2.02%
+$66,000.79 
SCHD Schwab U.S. Dividend Equity ETF
+2.01%
+$41,213.9 
DRI Darden Restaurants, Inc.
+1.95%
+$20,314.32 
GWW W.W. Grainger, Inc.
+1.79%
+$66,235.87 
PG Procter & Gamble Co
+1.78%
+$56,944.8 
TFC Truist Financial Corporation
+1.75%
+$60,759.55 
MSFT Microsoft Corp.
+1.73%
+$212,619.15 
CVX Chevron Corporation
+1.44%
+$54,338.8 
BRK-B Berkshire Hathaway Inc.
+1.41%
+$5,035.71 
HD The Home Depot, Inc.
+1.3%
+$48,316.08 
CB Chubb Limited
+1.29%
+$35,560.16 
SO The Southern Company
+1.26%
+$47,218.01 
DON WisdomTree U.S. MidCap Dividend Fund
+1.23%
+$121,048.2 
AFL Aflac Inc.
+1.22%
+$18,694.12 
DUK Duke Energy Corporation
+1.21%
+$19,586.21 
JNJ Johnson & Johnson
+1.2%
+$53,829.65 
TRV The Travelers Companies, Inc.
+1.19%
+$31,284.76 
UNH UnitedHealth Group Incorporated
+1.18%
+$34,883.2 
XOM Exxon Mobil Corporation
+1.18%
+$52,698.3 
COP ConocoPhillips
+1.13%
+$43,611.12 
PFE Pfizer Inc.
+1.07%
+$11,598.6 
AVUV Avantis U.S. Small Cap Value ETF
+1.03%
+$113,233.62 
DGRO iShares Core Dividend Growth ETF
+1%
+$58,923.48 
LIN Linde plc
+0.89%
+$7,881.81 
USMV iShares MSCI USA Min Vol Factor ETF
+0.87%
+$2,320.47 
LLY Eli Lilly and Company
+0.85%
+$28,909.87 
XEL Xcel Energy Inc.
+0.78%
+$1,946.18 
D Dominion Energy, Inc.
+0.72%
+$12,133.41 
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF
+0.71%
+$9,147.13 
WFC Wells Fargo & Company
+0.58%
+$8,042.12 
VYM Vanguard High Dividend Yield ETF
+0.3%
+$3,238.01 
STLD Steel Dynamics Inc.
+0.26%
+$12,291 
NEE NextEra Energy, Inc.
+0.22%
+$9,383.6 
XMHQ Invesco S&P MidCap Quality ETF
+0.16%
+$15,895.2 
LMT Lockheed Martin Corporation
+0.14%
+$6,621.17 
AVLV Avantis U.S. Large Cap Value ETF
+0.1%
+$7,864.86 
CVS CVS Health Corporation
+0.06%
+$2,374.08 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$188.23 
HYBL SPDR Blackstone High Income Fund
+0.02%
+$5,827.92 
IGRO iShares International Dividend Growth ETF
+0.01%
+$888.25 
VGSH Vanguard Short-Term Treasury Fund
+0.01%
+$2,689.2 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$282.49 
CTRA Coterra Energy Inc.
0%
$0 
ORCL Oracle Corporation
-5.58%
-$57,036.02 
LRCX Lam Research Corporation
-5.32%
-$305,445.73 
MS Morgan Stanley
-5.21%
-$277,020.1 
GS The Goldman Sachs Group, Inc.
-5.08%
-$316,242.08 
AVGO Broadcom Inc.
-4.7%
-$590,250.92 
GOOGL Alphabet Inc
-4.51%
-$501,431.56 
GOOG Alphabet Inc
-4.5%
-$135,580.87 
CAT Caterpillar Inc.
-4.28%
-$334,561.5 
QCOM QUALCOMM Incorporated
-4.05%
-$42,854.38 
SMH VanEck Semiconductor ETF
-4.05%
-$167,897.64 
ETN Eaton Corporation plc
-3.86%
-$151,016.09 
AMAT Applied Materials, Inc.
-3.12%
-$241,181.56 
NVDA NVIDIA Corporation
-2.69%
-$548,221.53 
META Meta Platforms Inc Class A
-2.44%
-$193,190.8 
XLK State Street Technology Select Sector SPDR ETF
-2.43%
-$7,210.35 
CSCO Cisco Systems, Inc.
-2.23%
-$47,245.26 
KLAC KLA Corporation
-2.22%
-$68,026.8 
C Citigroup Inc.
-2.14%
-$35,531.54 
VGT Vanguard Information Technology ETF
-2.06%
-$12,384 
AVEM Avantis Emerging Markets Equity ETF
-1.85%
-$405,859.7 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.8%
-$459,840.24 
CDNS Cadence Design Systems, Inc.
-1.78%
-$43,493.4 
QQQ Invesco QQQ Trust, Series 1
-1.77%
-$16,865 
RTX RTX Corporation
-1.39%
-$30,571.89 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.23%
-$460,015.08 
JPM JPMorgan Chase & Co.
-1.2%
-$114,575.54 
AMZN Amazon.com Inc
-1.11%
-$113,533.6 
BLK BlackRock, Inc.
-1.09%
-$11,768.64 
TSLA Tesla, Inc.
-0.92%
-$31,394.23 
SWKS Skyworks Solutions Inc.
-0.87%
-$4,265 
DVYE iShares Emerging Markets Dividend ETF
-0.85%
-$28,768.76 
DSI iShares MSCI KLD 400 Social ETF
-0.84%
-$2,425.85 
DVYA iShares Asia/Pacific Dividend ETF
-0.78%
-$27,049.43 
VOO Vanguard S&P 500 ETF
-0.68%
-$9,534.4 
SPY SPDR S&P 500 ETF Trust
-0.67%
-$6,082.55 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.66%
-$12,653.73 
PANW Palo Alto Networks, Inc.
-0.53%
-$18,272.41 
NOW ServiceNow, Inc.
-0.49%
-$7,652.04 
TDV ProShares S&P Technology Dividend Aristocrats ETF
-0.47%
-$6,144.22 
BAC Bank of America Corporation
-0.2%
-$3,362.88 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.19%
-$14,489.1 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.1%
-$368.4 
JQUA JPMorgan U.S. Quality Factor ETF
-0.06%
-$333.4 
FLTR VanEck IG Floating Rate ETF
-0.04%
-$174.62 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$9,568.4 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.02%
-$5,609.84 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$5,385.07 
DWX SPDR S&P International Dividend ETF
-0.01%
-$1,116.77 Events
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Dividends
Dividend Analysis
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| Trades 1895 | Longs Won 1192/1895 62% | Profit Factor 5.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $365,597.27 |
| Average Win $160,349.06 | Best Trade (Jul 14) $7.43M | Sharpe Ratio -10.25 |
| Average Loss -$49,770.29 | Worst Trade (Dec 31) -$1.92M | Z-Score 2.71 (99.33%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 6d | Expectancy $82,399.77 |
| 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 | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
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Returns
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