JORDAN GREEN Portfolio
Invests via Valley Financial Group, Inc. | Managed by JORDAN GREEN
Invests via Valley Financial Group, Inc.
Managed by JORDAN GREEN
Automatically Tracked
JORDAN GREEN Profile
Venture capital investor focused on early-stage fintech and SaaS companies, with experience in deal sourcing, portfolio management and board work. Jordan Green is known for hands-on operational guidance, scaling go-to-market teams and leading Series A/B rounds. Background includes prior startup operating roles and an MBA; active in LP relations and follow-on financing, emphasizing unit economics and founder alignment.
Venture capital investor focused on early-stage fintech and SaaS companies, with experience in deal sourcing, portfolio management and board work. Jordan Green is known for hands-on operational guidance, scaling go-to-market teams and leading Series A/B rounds. Background includes prior startup operating roles and an MBA; active in LP relations and follow-on financing, emphasizing unit economics and founder alignment.
Investment Philosophy & Strategy
Targets early-stage fintech and SaaS companies, deploying check sizes into Seed through Series B with a bias toward repeatable unit economics and founder-aligned cap structures. Emphasizes active, operationally oriented board work—scaling go‑to‑market teams, metrics-driven growth, and disciplined follow-on reserve allocation. Underwrites opportunities by pairing market defensibility with rapid customer payback; prioritizes capital-efficient paths to product-market fit and builds LP-aligned reporting to support portfolio follow-through.
Targets early-stage fintech and SaaS companies, deploying check sizes into Seed through Series B with a bias toward repeatable unit economics and founder-aligned cap structures. Emphasizes active, operationally oriented board work—scaling go‑to‑market teams, metrics-driven growth, and disciplined follow-on reserve allocation. Underwrites opportunities by pairing market defensibility with rapid customer payback; prioritizes capital-efficient paths to product-market fit and builds LP-aligned reporting to support portfolio follow-through.
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:
35.99%
Gain -0.48%
Monthly
0.96%
Yearly
12.21%
Drawdown
11.19%
$203.67M
Equity
Holdings
$203.67M
Investment
$168.69M
$45.39M
Profit -$818,008.22
Realized
$10.41M
Unrealized
$34.98M
Dividends
$9.61M
Goals
Avg. 54.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$818,008.22
Win %
69%
This Week
Compared To Last Week
Gain
0.32%
Profit
$639,059.51
Win %
69%
This Month
Compared to last month
Gain
-0.4%
Profit
-$818,008.22
Win %
69%
This Year
Compared to last year
Gain
0.44%
Profit
$882,699.3
Win %
71%
IRM Iron Mountain Inc.
+2.22%
+$5,614.36 
XLE Energy Select Sector SPDR Fund
+1.39%
+$4,044.3 
T AT&T Inc.
+1.26%
+$6,167.14 
QMOM Alpha U.S. Quantitative Momentum ETF
+0.99%
+$180,785.37 
IVAL Alpha Architect International Quantitative Value ETF
+0.91%
+$14,830.49 
GLD SPDR Gold Shares
+0.63%
+$7,663.38 
BA Boeing Company
+0.58%
+$1,337.32 
VZ Verizon Communications Inc.
+0.54%
+$12,142.26 
IJR iShares Core S&P Small-Cap ETF
+0.48%
+$7,769.52 
AAVM Alpha Value Momentum Trend ETF
+0.43%
+$2,034.72 
FSCO FS Credit Opportunities Corp.
+0.39%
+$325.68 
QVAL Alpha Architect U.S. Quantitative Value ETF
+0.36%
+$73,302.24 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$920.16 
VNQ Vanguard Real Estate ETF
+0.25%
+$1,585.5 
VB Vanguard Small-Cap ETF
+0.24%
+$781.5 
HIDE Alpha Architect High Inflation & Deflation ETF
+0.24%
+$2,869.23 
AAPL Apple Inc.
+0.22%
+$5,190.49 
MRK Merck & Co., Inc.
+0.21%
+$488.07 
VTV Vanguard Value ETF
+0.2%
+$533.12 
CAOS Alpha Architect Tail Risk ETF
+0.07%
+$965.18 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.03%
+$913.74 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$90.64 
TBLL Invesco Short Term Treasury ETF
+0.01%
+$59.57 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
VGSH Vanguard Short-Term Treasury Fund
0%
$0 BRIE
BRIE
0%
$0 
FSK FS KKR Capital Corp.
-2.21%
-$2,855.72 
BHK BlackRock Core Bond Trust
-1.53%
-$2,880.08 
AMZN Amazon.com Inc
-0.94%
-$3,925.86 
PHK PIMCO High Income Fund
-0.86%
-$948.92 
META Meta Platforms Inc Class A
-0.86%
-$2,872.31 
IMOM Alpha International Quantitative Momentum ETF
-0.55%
-$9,145.02 
MGK Vanguard Mega Cap Growth ETF
-0.46%
-$1,108.8 
VUG Vanguard Growth ETF
-0.43%
-$1,019.85 
FDLO Fidelity Low Volatility Factor ETF
-0.37%
-$1,495.8 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.32%
-$31,146.3 
VTEB Vanguard Tax-Exempt Bond ETF
-0.3%
-$1,702.65 
MSFT Microsoft Corp.
-0.3%
-$1,916.61 
EVTR Eaton Vance Total Return Fund
-0.3%
-$80,739.9 
VSMV VictoryShares US Minimum Volatility ETF
-0.29%
-$659.92 
MUB iShares National Muni Bond ETF
-0.28%
-$1,121.7 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
-0.26%
-$1,070.55 
SPEM SPDR Portfolio Emerging Markets ETF
-0.23%
-$1,992.84 
AGG iShares Core U.S. Aggregate Bond ETF
-0.21%
-$932.61 
FBND Fidelity Total Bond ETF
-0.2%
-$2,069.21 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$2,100.52 
AOK iShares Core Conservative Allocation ETF
-0.19%
-$563.92 
VOO Vanguard S&P 500 ETF
-0.19%
-$1,727.29 
IVV iShares Core S&P 500 ETF
-0.18%
-$86,966.39 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$1,746 
GOOGL Alphabet Inc
-0.13%
-$407.1 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$4,974.08 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$186.84 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.08%
-$1,555.26 
FENI Fidelity Enhanced International ETF
-0.07%
-$10,744.08 
LMBS First Trust Low Duration Opportunities ETF
-0.07%
-$449.79 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.07%
-$456.75 
NVDA NVIDIA Corporation
-0.06%
-$374.78 
EFA iShares MSCI EAFE ETF
-0.05%
-$233.7 
CVSB Calvert Ultra-Short Investment Grade ETF
-0.04%
-$1,101.32 
VEU Vanguard FTSE All-World ex-US ETF
-0.04%
-$2,109.24 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.02%
-$254.38 Events
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Dividends
Dividend Analysis
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| Trades 619 | Longs Won 463/619 74% | Profit Factor 30.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $535,428.47 |
| Average Win $101,384.92 | Best Trade (Aug 15) $12.35M | Sharpe Ratio -164.02 |
| Average Loss -$9,933.28 | Worst Trade (Sep 01) -$592,917.79 | Z-Score 7.49 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 2d | Expectancy $73,330.58 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,408 | 18,367 | 16,327 | 14,286 | 12,245 | 10,204 | 8,163 | 6,122 | 4,082 | 2,041 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,747 | $1.83M | $2.37M | - | $543,415.53 | 29.75% | +0.219% |
| AAVM Alpha Value Momentum Trend ETF | 13,475 | $320,537.16 | $470,088.85 | - | $149,551.69 | 46.66% | +0.435% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,441 | $440,858 | $432,908.68 | - | -$7,949.32 | -1.8% | -0.215% |
| AMZN Amazon.com Inc | 1,583 | $256,870.32 | $415,774.93 | - | $158,904.61 | 61.86% | -0.935% |
| AOK iShares Core Conservative Allocation ETF | 7,049 | $255,684.52 | $292,251.54 | - | $36,567.02 | 14.3% | -0.193% |
| BA Boeing Company | 998 | $216,037 | $231,206.66 | - | $15,169.66 | 7.02% | +0.582% |
| BHK BlackRock Core Bond Trust | 20,572 | $220,902.14 | $185,353.72 | - | -$35,548.42 | -16.09% | -1.53% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 30,458 | $3.43M | $3.59M | - | $165,035.29 | 4.82% | +0.025% |
| BRIE BRIE | 482,366 | $12.83M | $12.78M | - | -$45,627.72 | -0.36% | 0.0 |
| BSV Vanguard Short-Term Bond ETF | 3,114 | $239,837.94 | $241,739.82 | - | $1,901.88 | 0.79% | -0.077% |
| CAOS Alpha Architect Tail Risk ETF | 14,849 | $1.32M | $1.34M | - | $20,172.65 | 1.52% | +0.072% |
| CVSB Calvert Ultra-Short Investment Grade ETF | 55,066 | $2.79M | $2.79M | - | $5,032.08 | 0.18% | -0.039% |
| EFA iShares MSCI EAFE ETF | 4,674 | $372,641.99 | $507,783.36 | - | $135,141.37 | 36.27% | -0.046% |
| EVTR Eaton Vance Total Return Fund | 538,266 | $27.69M | $27M | - | -$685,086.29 | -2.47% | -0.298% |
| FBND Fidelity Total Bond ETF | 22,991 | $1.04M | $1.03M | - | -$7,577.15 | -0.73% | -0.2% |
| FDLO Fidelity Low Volatility Factor ETF | 5,540 | $299,772.67 | $403,644.4 | - | $103,871.73 | 34.65% | -0.369% |
| FENI Fidelity Enhanced International ETF | 358,136 | $13.15M | $15.02M | - | $1.87M | 14.24% | -0.071% |
| FSCO FS Credit Opportunities Corp. | 16,284 | $116,794.58 | $83,211.24 | - | -$33,583.34 | -28.75% | +0.393% |
| FSK FS KKR Capital Corp. | 10,199 | $107,087 | $126,059.64 | - | $18,972.64 | 17.72% | -2.215% |
| GLD SPDR Gold Shares | 3,041 | $581,348.1 | $1.22M | - | $639,552.61 | 110.01% | +0.632% |
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FAQ
Which stocks have generated the highest profits for JORDAN GREEN?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard FTSE All-World ex-US ETF - $4.17M, Alpha International Quantitative Momentum ETF - $2.1M, Calvert Ultra-Short Investment Grade ETF - $1.68M, Alpha Architect International Quantitative Value ETF - $1.55M, and Eaton Vance Total Return Fund - $1.07M. 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: Boeing Company - $83,816, Merck & Co., Inc - $47,946.06, Constellation Energy Corporation - $42,095.04, Salesforce Inc - $35,946.64, and McKesson Corporation - $26,363.36. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does JORDAN GREEN's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.61M earned over time. The largest contributors to dividend income include Calvert Ultra-Short Investment Grade ETF - $1.55M, Eaton Vance Total Return Fund - $1.07M, Vanguard FTSE All-World ex-US ETF - $960,830.7, iShares Core S&P 500 ETF - $937,299.29, and Vanguard Short-Term Treasury Fund - $424,756.96. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are JORDAN GREEN's monthly returns?
JORDAN GREEN's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can JORDAN GREEN's strategy be considered aggressive or moderate?
JORDAN GREEN's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow JORDAN GREEN's strategy?
JORDAN GREEN's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
