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:
36.34%
Gain +0.2%
Monthly
0.93%
Yearly
11.76%
Drawdown
11.19%
$202.42M
Equity
Holdings
$202.42M
Investment
$168.69M
$45.98M
Profit +$332,656.15
Realized
$12.25M
Unrealized
$33.73M
Dividends
$10.2M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.2%
Profit
$332,656.15
Win %
68%
This Week
Compared To Last Week
Gain
-0.31%
Profit
-$641,325.92
Win %
68%
This Month
Compared to last month
Gain
0.92%
Profit
$1.87M
Win %
68%
This Year
Compared to last year
Gain
0.72%
Profit
$1.47M
Win %
70%
T AT&T Inc.
+2.52%
+$11,538.54 
PHK PIMCO High Income Fund
+1.62%
+$1,541.99 
QVAL Alpha Architect U.S. Quantitative Value ETF
+1.49%
+$303,904.42 
BHK BlackRock Core Bond Trust
+1.49%
+$2,501.56 
FSCO FS Credit Opportunities Corp.
+1.4%
+$1,139.88 
SCHD Schwab U.S. Dividend Equity ETF
+1.39%
+$4,805.28 
MRK Merck & Co., Inc.
+1.36%
+$3,366 
VNQ Vanguard Real Estate ETF
+1.31%
+$7,515.27 
FSK FS KKR Capital Corp.
+1.23%
+$1,325.87 
VZ Verizon Communications Inc.
+1.18%
+$24,518.03 
MSFT Microsoft Corp.
+1.12%
+$7,718.2 
BA Boeing Company
+1.1%
+$2,025.94 
GLD SPDR Gold Shares
+1.09%
+$12,483.34 
VSMV VictoryShares US Minimum Volatility ETF
+1.03%
+$2,381.39 
IJR iShares Core S&P Small-Cap ETF
+0.79%
+$11,546.37 
MUB iShares National Muni Bond ETF
+0.75%
+$2,841.64 
VB Vanguard Small-Cap ETF
+0.74%
+$2,188.19 
VTEB Vanguard Tax-Exempt Bond ETF
+0.73%
+$3,972.85 
VTV Vanguard Value ETF
+0.68%
+$1,738.5 
FDLO Fidelity Low Volatility Factor ETF
+0.65%
+$2,631.5 
FBND Fidelity Total Bond ETF
+0.64%
+$6,437.48 
USIG iShares Broad USD Investment Grade Corporate Bond ETF
+0.64%
+$2,555.32 
AGG iShares Core U.S. Aggregate Bond ETF
+0.6%
+$2,531.37 
EVTR Eaton Vance Total Return Fund
+0.6%
+$156,097.14 
EFA iShares MSCI EAFE ETF
+0.56%
+$2,710.92 
AAPL Apple Inc.
+0.42%
+$11,233.15 
AOK iShares Core Conservative Allocation ETF
+0.38%
+$1,092.6 
FENI Fidelity Enhanced International ETF
+0.37%
+$51,929.72 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
+0.35%
+$2,283.75 
IRM Iron Mountain Inc.
+0.31%
+$679.32 
IVAL Alpha Architect International Quantitative Value ETF
+0.28%
+$4,462.51 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$4,276.97 
BSV Vanguard Short-Term Bond ETF
+0.2%
+$467.1 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.13%
+$5,361.19 
LMBS First Trust Low Duration Opportunities ETF
+0.12%
+$771.06 
VGSH Vanguard Short-Term Treasury Fund
+0.11%
+$3,663.27 
HIDE Alpha Architect High Inflation & Deflation ETF
+0.1%
+$1,215.78 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.08%
+$1,370.36 
GOOGL Alphabet Inc
+0.07%
+$199.12 
CVSB Calvert Ultra-Short Investment Grade ETF
+0.06%
+$1,651.98 
NEAR iShares Short Maturity Bond ETF
+0.05%
+$226.6 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$450.15 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.04%
+$1,361.47 
TBLL Invesco Short Term Treasury ETF
+0.03%
+$178.71 
VEU Vanguard FTSE All-World ex-US ETF
+0.02%
+$1,054.62 
VOO Vanguard S&P 500 ETF
+0.01%
+$51.57 BRIE
BRIE
0%
$0 
NVDA NVIDIA Corporation
-1.85%
-$10,975.7 
XLE Energy Select Sector SPDR Fund
-1.6%
-$5,138.64 
IMOM Alpha International Quantitative Momentum ETF
-1.55%
-$23,590.27 
QMOM Alpha U.S. Quantitative Momentum ETF
-1.37%
-$237,766.83 
QQQ Invesco QQQ Trust, Series 1
-0.72%
-$9,218.9 
MGK Vanguard Mega Cap Growth ETF
-0.55%
-$1,346.4 
META Meta Platforms Inc Class A
-0.54%
-$2,238.39 
VUG Vanguard Growth ETF
-0.5%
-$1,176.75 
SPEM SPDR Portfolio Emerging Markets ETF
-0.5%
-$4,234.78 
GRNY Fundstrat Granny Shots US Large Cap ETF
-0.45%
-$43,258.75 
AMZN Amazon.com Inc
-0.22%
-$870.65 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.05%
-$508.76 
AAVM Alpha Value Momentum Trend ETF
-0.03%
-$132.06 
CAOS Alpha Architect Tail Risk ETF
-0.03%
-$371.23 
IVV iShares Core S&P 500 ETF
0%
-$1,826.12 Events
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Dividends
Dividend Analysis
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| Trades 619 | Longs Won 459/619 74% | Profit Factor 20.58 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $545,676.53 |
| Average Win $101,066.98 | Best Trade (Oct 14) $12.15M | Sharpe Ratio -164.04 |
| Average Loss -$14,090.98 | Worst Trade (Oct 14) -$1.13M | Z-Score 4.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 5d | Expectancy $74,278.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,747 | $1.83M | $2.67M | - | $841,520.09 | 46.07% | +0.423% |
| AAVM Alpha Value Momentum Trend ETF | 13,475 | $320,537.16 | $455,185.5 | - | $134,648.34 | 42.01% | -0.029% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,441 | $440,858 | $423,626.99 | - | -$17,231.01 | -3.91% | +0.601% |
| AMZN Amazon.com Inc | 1,583 | $256,870.32 | $401,337.99 | - | $144,467.67 | 56.24% | -0.216% |
| AOK iShares Core Conservative Allocation ETF | 7,049 | $255,684.52 | $285,660.72 | - | $29,976.2 | 11.72% | +0.384% |
| BA Boeing Company | 998 | $216,037 | $186,316.62 | - | -$29,720.38 | -13.76% | +1.099% |
| BHK BlackRock Core Bond Trust | 20,572 | $220,902.14 | $170,574.8 | - | -$50,327.34 | -22.78% | +1.488% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 30,458 | $3.43M | $3.61M | - | $187,574.21 | 5.48% | +0.038% |
| 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 | $238,407.84 | - | -$1,430.1 | -0.6% | +0.196% |
| CAOS Alpha Architect Tail Risk ETF | 14,849 | $1.32M | $1.35M | - | $31,235.15 | 2.36% | -0.027% |
| CVSB Calvert Ultra-Short Investment Grade ETF | 55,066 | $2.79M | $2.78M | - | -$5,981.12 | -0.21% | +0.059% |
| EFA iShares MSCI EAFE ETF | 4,674 | $372,641.99 | $482,964.42 | - | $110,322.43 | 29.61% | +0.564% |
| EVTR Eaton Vance Total Return Fund | 538,266 | $27.69M | $26.26M | - | -$1.43M | -5.16% | +0.598% |
| FBND Fidelity Total Bond ETF | 22,991 | $1.04M | $1.01M | - | -$33,556.98 | -3.22% | +0.643% |
| FDLO Fidelity Low Volatility Factor ETF | 5,540 | $299,772.67 | $408,048.7 | - | $108,276.03 | 36.12% | +0.649% |
| FENI Fidelity Enhanced International ETF | 358,136 | $13.15M | $14.2M | - | $1.05M | 7.96% | +0.367% |
| FSCO FS Credit Opportunities Corp. | 16,284 | $116,794.58 | $82,315.62 | - | -$34,478.96 | -29.52% | +1.404% |
| FSK FS KKR Capital Corp. | 10,199 | $107,087 | $108,823.33 | - | $1,736.33 | 1.62% | +1.233% |
| GLD SPDR Gold Shares | 3,041 | $581,348.1 | $1.16M | - | $574,520.79 | 98.83% | +1.092% |
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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 - $4.19M, Alpha International Quantitative Momentum ETF - $2.1M, Calvert Ultra-Short Investment Grade ETF - $1.69M, Alpha Architect International Quantitative Value ETF - $1.56M, and iShares Core S&P 500 ETF - $1.18M. 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 - $46,515.51, 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 $10.2M earned over time. The largest contributors to dividend income include Calvert Ultra-Short Investment Grade ETF - $1.56M, Eaton Vance Total Return Fund - $1.18M, iShares Core S&P 500 ETF - $1.07M, Vanguard FTSE All-World ex-US ETF - $974,667.31, and Alpha Architect U.S. Quantitative Value ETF - $493,152.38. 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.
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