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:
79.55%
Gain +0.19%
Monthly
0.77%
Yearly
9.59%
Drawdown
18.64%
$646.53M
Equity
Holdings
$646.53M
Investment
$521.38M
$159.19M
Profit +$767,087.52
Realized
$34.03M
Unrealized
$125.15M
Dividends
$49.21M
Goals
Avg. 50.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.19%
Profit
$767,087.52
Win %
77%
This Week
Compared To Last Week
Gain
-0.21%
Profit
-$1.34M
Win %
77%
This Month
Compared to last month
Gain
0.93%
Profit
$5.97M
Win %
77%
This Year
Compared to last year
Gain
0.03%
Profit
$261,384.02
Win %
75%
CRM Salesforce Inc
+4.57%
+$69,077.64 
NOW ServiceNow, Inc.
+3.49%
+$48,925.01 
DRI Darden Restaurants, Inc.
+2.78%
+$30,426.45 
STLD Steel Dynamics Inc.
+2.18%
+$105,491.88 
DWX SPDR S&P International Dividend ETF
+1.77%
+$203,932.08 
CVX Chevron Corporation
+1.57%
+$63,688.15 
DON WisdomTree U.S. MidCap Dividend Fund
+1.44%
+$132,012.95 
TFC Truist Financial Corporation
+1.39%
+$42,367.47 
XOM Exxon Mobil Corporation
+1.36%
+$74,408.83 
WFC Wells Fargo & Company
+1.35%
+$17,484.31 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.33%
+$101,493.32 
XMHQ Invesco S&P MidCap Quality ETF
+1.28%
+$128,117.92 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.26%
+$52,170.8 
AAPL Apple Inc.
+1.26%
+$264,929.7 
SPGI S&P Global Inc.
+1.24%
+$5,438.64 
JPM JPMorgan Chase & Co.
+1.15%
+$104,581.4 
PLTR Palantir Technologies Inc.
+1.07%
+$10,879.76 
TSLA Tesla, Inc.
+1.04%
+$34,103.42 
LMT Lockheed Martin Corporation
+1.02%
+$49,752.96 
BLK BlackRock, Inc.
+0.98%
+$10,903.11 
VZ Verizon Communications Inc.
+0.98%
+$16,503.9 
USMV iShares MSCI USA Min Vol Factor ETF
+0.94%
+$2,535.55 
KO The Coca-Cola Company
+0.94%
+$53,319.46 
RPV Invesco S&P 500 Pure Value ETF
+0.89%
+$1,865.6 
COP ConocoPhillips
+0.88%
+$45,863.75 
CL Colgate-Palmolive Company
+0.87%
+$15,777.18 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.86%
+$9,944.85 
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF
+0.82%
+$9,836.57 
DGRO iShares Core Dividend Growth ETF
+0.82%
+$47,372.16 
C Citigroup Inc.
+0.82%
+$12,140.2 
AVLV Avantis U.S. Large Cap Value ETF
+0.8%
+$57,789.56 
PFE Pfizer Inc.
+0.8%
+$10,214.51 
TJX The TJX Companies, Inc.
+0.79%
+$16,030.68 
V Visa Inc. Class A
+0.74%
+$26,759.45 
LLY Eli Lilly and Company
+0.73%
+$29,318.55 
WMT Walmart Inc.
+0.73%
+$19,741.3 
DVYA iShares Asia/Pacific Dividend ETF
+0.73%
+$24,858.36 
IBM International Business Machines Corporation
+0.7%
+$10,832.33 
JNJ Johnson & Johnson
+0.7%
+$30,534.27 
GWW W.W. Grainger, Inc.
+0.69%
+$22,960.43 
XSW SPDR S&P Software & Services ETF
+0.67%
+$1,989.39 
ITW Illinois Tool Works Inc.
+0.64%
+$7,057.44 
IGRO iShares International Dividend Growth ETF
+0.64%
+$51,370.6 
PEP PepsiCo, Inc.
+0.64%
+$6,306.62 
PG Procter & Gamble Co
+0.64%
+$21,940.96 
BRK-B Berkshire Hathaway Inc.
+0.62%
+$1,492.4 
MSFT Microsoft Corp.
+0.62%
+$91,213.92 
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$12,564.42 
DIS The Walt Disney Company
+0.61%
+$20,145 
AFL Aflac Inc.
+0.6%
+$9,024.77 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$1,888.05 
MA Mastercard Incorporated
+0.57%
+$19,627.14 
VYM Vanguard High Dividend Yield ETF
+0.57%
+$5,704.8 
XSHD Invesco S&P SmallCap High Dividend ETF
+0.56%
+$12,579.26 
MCD McDonald's Corporation
+0.54%
+$13,316.16 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.53%
+$1,803.23 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.53%
+$192,733.58 
MRSH Marsh & McLennan Companies, Inc.
+0.52%
+$5,163.6 
CMCSA Comcast Corp
+0.51%
+$3,469.95 
COST Costco Wholesale Corporation
+0.49%
+$12,633.19 
BMY Bristol-Myers Squibb Company
+0.48%
+$5,526.53 
UNH UnitedHealth Group Incorporated
+0.48%
+$15,666.89 
DVN Devon Energy Corporation
+0.46%
+$6,063.75 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.43%
+$137,835.46 
AVUV Avantis U.S. Small Cap Value ETF
+0.43%
+$45,103.18 
SWKS Skyworks Solutions Inc.
+0.42%
+$2,811.95 
GS The Goldman Sachs Group, Inc.
+0.42%
+$20,223.05 
CDNS Cadence Design Systems, Inc.
+0.41%
+$8,770.02 
AMGN Amgen Inc.
+0.4%
+$15,595.07 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.4%
+$127,840.68 
MS Morgan Stanley
+0.32%
+$13,410.53 
BAC Bank of America Corporation
+0.29%
+$4,209.45 
UNP Union Pacific Corporation
+0.28%
+$11,822.1 
MBSF Regan Floating Rate MBS ETF
+0.28%
+$941.36 
RTX RTX Corporation
+0.26%
+$4,288.8 
SRLN SPDR Blackstone Senior Loan ETF
+0.23%
+$752.59 
NEE NextEra Energy, Inc.
+0.17%
+$7,953.14 
DUK Duke Energy Corporation
+0.16%
+$2,550.6 
SO The Southern Company
+0.16%
+$2,328.99 
HD The Home Depot, Inc.
+0.16%
+$3,967.58 
SPY SPDR S&P 500 ETF Trust
+0.14%
+$1,325.36 
CB Chubb Limited
+0.14%
+$4,045.85 
JQUA JPMorgan U.S. Quality Factor ETF
+0.13%
+$712.7 
META Meta Platforms Inc Class A
+0.13%
+$10,642.08 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.12%
+$2,286.02 
HYBL SPDR Blackstone High Income Fund
+0.11%
+$35,553.24 
DSI iShares MSCI KLD 400 Social ETF
+0.1%
+$299.25 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.1%
+$32,865.21 
VOO Vanguard S&P 500 ETF
+0.09%
+$1,313.02 
XEL Xcel Energy Inc.
+0.09%
+$204.03 
ABBV AbbVie Inc.
+0.06%
+$1,080.06 
D Dominion Energy, Inc.
+0.06%
+$828.41 
LIN Linde plc
+0.04%
+$331.93 
CSCO Cisco Systems, Inc.
+0.03%
+$1,052.16 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$1,164.41 
VGSH Vanguard Short-Term Treasury Fund
+0.02%
+$5,867 
AMZN Amazon.com Inc
+0.01%
+$965.31 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MU Micron Technology, Inc.
-3.32%
-$80,448.9 
TRV The Travelers Companies, Inc.
-2.83%
-$87,756.69 
MRVL Marvell Technology, Inc.
-2.77%
-$66,960.32 
QCOM QUALCOMM Incorporated
-2.47%
-$28,166.61 
KLAC KLA Corporation
-2.42%
-$51,361.74 
AMD Advanced Micro Devices, Inc.
-2.25%
-$55,027.41 
AVGO Broadcom Inc.
-1.98%
-$218,355.52 
LRCX Lam Research Corporation
-1.96%
-$84,476.05 
AMAT Applied Materials, Inc.
-1.8%
-$92,407.98 
INTC Intel Corporation
-1.59%
-$19,732.64 
SMH VanEck Semiconductor ETF
-1.55%
-$42,128.79 
IYZ iShares U.S. Telecommunications ETF
-1.36%
-$3,416.05 
DVYE iShares Emerging Markets Dividend ETF
-1.16%
-$41,056.58 
ORCL Oracle Corporation
-1.03%
-$11,132.63 
ETN Eaton Corporation plc
-0.81%
-$31,363.02 
AVEM Avantis Emerging Markets Equity ETF
-0.68%
-$144,917.48 
XLK State Street Technology Select Sector SPDR ETF
-0.65%
-$11,161.15 
VGT Vanguard Information Technology ETF
-0.44%
-$9,734.58 
NVDA NVIDIA Corporation
-0.43%
-$89,646.42 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$3,628.17 
CAT Caterpillar Inc.
-0.28%
-$16,669.6 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.2%
-$51,531.25 
GOOGL Alphabet Inc
-0.17%
-$18,294.72 
TDV ProShares S&P Technology Dividend Aristocrats ETF
-0.1%
-$1,207.4 
GOOG Alphabet Inc
-0.07%
-$2,056.75 
XLC Communication Services Select Sector SPDR Fund
-0.04%
-$108.65 
FLTR VanEck IG Floating Rate ETF
-0.02%
-$80.11 
CVS CVS Health Corporation
-0.01%
-$441.9 Events
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Dividends
Dividend Analysis
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| Trades 2017 | Longs Won 1331/2017 65% | Profit Factor 5.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $352,538.34 |
| Average Win $147,794.46 | Best Trade (Oct 16) $7.19M | Sharpe Ratio -10.18 |
| Average Loss -$54,706.43 | Worst Trade (Dec 31) -$1.92M | Z-Score 4.08 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 4w | Expectancy $78,922.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,765 | 10,588 | 9,412 | 8,235 | 7,059 | 5,882 | 4,706 | 3,529 | 2,353 | 1,176 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 61,540 | $11.79M | $21.31M | - | $9.53M | 80.82% | +1.259% |
| ABBV AbbVie Inc. | 6,000 | $1.14M | $1.7M | - | $559,431.79 | 48.98% | +0.064% |
| AFL Aflac Inc. | 12,711 | $1.29M | $1.51M | - | $216,798.45 | 16.77% | +0.601% |
| AMAT Applied Materials, Inc. | 11,939 | $2.22M | $5.04M | - | $2.82M | 126.74% | -1.8% |
| AMD Advanced Micro Devices, Inc. | 4,350 | $2.53M | $2.39M | - | -$136,286 | -5.39% | -2.25% |
| AMGN Amgen Inc. | 8,937 | $2.54M | $3.89M | - | $1.35M | 53.19% | +0.402% |
| AMZN Amazon.com Inc | 38,597 | $7.03M | $9.83M | - | $2.8M | 39.89% | +0.01% |
| AVEM Avantis Emerging Markets Equity ETF | 233,739 | $14.32M | $21.13M | - | $6.81M | 47.59% | -0.681% |
| AVGO Broadcom Inc. | 32,064 | $4.54M | $10.82M | - | $6.28M | 138.12% | -1.978% |
| AVLV Avantis U.S. Large Cap Value ETF | 78,094 | $4.24M | $7.29M | - | $3.05M | 71.82% | +0.799% |
| AVUV Avantis U.S. Small Cap Value ETF | 86,904 | $7.68M | $10.51M | - | $2.83M | 36.91% | +0.431% |
| BAC Bank of America Corporation | 28,063 | $1.18M | $1.46M | - | $271,528.96 | 22.94% | +0.29% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 46,391 | $4.25M | $4.25M | - | -$5,845.03 | -0.14% | +0.027% |
| BLK BlackRock, Inc. | 993 | $969,358.4 | $1.12M | - | $154,479.28 | 15.94% | +0.98% |
| BMY Bristol-Myers Squibb Company | 19,057 | $1.01M | $1.16M | - | $154,690.5 | 15.39% | +0.479% |
| BND Vanguard Total Bond Market Index Fund | 4,605 | $338,053 | $326,080.05 | - | -$11,972.95 | -3.54% | +0.582% |
| BRK-B Berkshire Hathaway Inc. | 455 | $224,030 | $240,676.8 | - | $16,646.8 | 7.43% | +0.624% |
| C Citigroup Inc. | 12,020 | $637,254.83 | $1.49M | - | $855,869.57 | 134.31% | +0.82% |
| CAT Caterpillar Inc. | 8,092 | $3.11M | $5.94M | - | $2.83M | 90.91% | -0.28% |
| CB Chubb Limited | 8,257 | $2.23M | $2.92M | - | $683,529.17 | 30.6% | +0.139% |
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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 - $12.51M, SPDR Portfolio Short Term Corporate Bond ETF - $5.13M, JPMorgan U.S. Quality Factor ETF - $3.75M, Microsoft Corp - $3.38M, and SPDR Blackstone High Income Fund - $3.31M. 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 $49.21M earned over time. The largest contributors to dividend income include SPDR Portfolio Short Term Corporate Bond ETF - $4.95M, SPDR Blackstone Senior Loan ETF - $3.33M, SPDR Blackstone High Income Fund - $3.31M, iShares Short Treasury Bond ETF - $2.63M, and SPDR Portfolio Intermediate Term Corporate Bond 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.
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