JY
Jonathan Yarger Portfolio
Invests via Yarger Wealth Strategies LLC | Managed by Jon Yarger, Ted Winders
Invests via Yarger Wealth Strategies LLC
Managed by Jon Yarger, Ted Winders
Automatically Tracked
Jonathan Yarger Profile
With a background that spans corporate finance and strategic consulting, Jonathan Yarger has established himself as a significant player in the private equity sector. He possesses extensive experience driving value creation through operational improvements and growth initiatives across various industries. His leadership at key investment firms showcases his ability to navigate complex market dynamics effectively while focusing on long-term growth potential. Yarger's track record of successful investments highlights his commitment to fostering innovation and building sustainable business practices within portfolio companies, making him an influential figure in today's financial landscape.
With a background that spans corporate finance and strategic consulting, Jonathan Yarger has established himself as a significant player in the private equity sector. He possesses extensive experience driving value creation through operational improvements and growth initiatives across various industries. His leadership at key investment firms showcases his ability to navigate complex market dynamics effectively while focusing on long-term growth potential. Yarger's track record of successful investments highlights his commitment to fostering innovation and building sustainable business practices within portfolio companies, making him an influential figure in today's financial landscape.
Investment Philosophy & Strategy
Operating through a lens of transformation, Jonathan Yarger seeks to identify opportunities that foster sustainable growth in diverse sectors. His strategic acumen is rooted in a strong foundation of corporate finance and consulting experience, enabling him to implement impactful operational changes. By emphasizing innovation within portfolio companies, he aims to drive value creation while enhancing competitive positioning. As an advocate for adaptability in the private equity arena, his approach reflects an awareness of evolving market conditions and investment dynamics that encourage resilience and success.
Operating through a lens of transformation, Jonathan Yarger seeks to identify opportunities that foster sustainable growth in diverse sectors. His strategic acumen is rooted in a strong foundation of corporate finance and consulting experience, enabling him to implement impactful operational changes. By emphasizing innovation within portfolio companies, he aims to drive value creation while enhancing competitive positioning. As an advocate for adaptability in the private equity arena, his approach reflects an awareness of evolving market conditions and investment dynamics that encourage resilience and success.
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:
32.31%
Gain +0.26%
Monthly
0.37%
Yearly
4.57%
Drawdown
15.06%
$250.67M
Equity
Holdings
$250.67M
Investment
$193.95M
$57.53M
Profit +$770,522.64
Realized
$808,821.62
Unrealized
$56.72M
Dividends
$11.65M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$770,522.64
Win %
83%
This Week
Compared To Last Week
Gain
-1.27%
Profit
-$3.22M
Win %
83%
This Month
Compared to last month
Gain
-0.9%
Profit
-$2.28M
Win %
83%
This Year
Compared to last year
Gain
7.74%
Profit
$18M
Win %
83%
DBI Designer Brands Inc.
+5.18%
+$151,874.6 
AMD Advanced Micro Devices, Inc.
+4.75%
+$24,017.16 
QCOM QUALCOMM Incorporated
+4.28%
+$10,225.03 
BBWI Bath & Body Works, Inc.
+3.11%
+$12,240.54 
AMAT Applied Materials, Inc.
+2.64%
+$19,168.32 
JPM JPMorgan Chase & Co.
+2.3%
+$90,423.41 
QFLR Innovator Nasdaq-100 Managed Floor ETF
+2.27%
+$15,906.65 
TSLA Tesla, Inc.
+1.88%
+$12,570.89 
VRT Vertiv Holdings Co
+1.64%
+$6,430.35 
ET Energy Transfer L.P.
+1.63%
+$6,472.71 
SOXX iShares Semiconductor ETF
+1.59%
+$8,816.72 
ARES Ares Management Corporation
+1.58%
+$2,872.8 
CAT Caterpillar Inc.
+1.49%
+$8,744.48 
IYG iShares U.S. Financial Services ETF
+1.4%
+$3,546.4 
XLF Financial Select Sector SPDR Fund
+1.39%
+$3,009.79 
TPR Tapestry Inc.
+1.38%
+$3,730.56 
ABBV AbbVie Inc.
+1.29%
+$9,002.35 
CAH Cardinal Health Inc.
+1.19%
+$4,918.32 
RCKY Rocky Brands Inc.
+1.1%
+$3,554.82 
VOE Vanguard Mid-Cap Value ETF
+1.09%
+$8,090.41 
CDL VictoryShares US Large Cap High Dividend ETF
+1.07%
+$6,252.13 
JNJ Johnson & Johnson
+1.07%
+$5,515.65 
V Visa Inc. Class A
+1.03%
+$8,465.44 
DON WisdomTree U.S. MidCap Dividend Fund
+1.02%
+$21,954.61 
VIOO Vanguard S&P Small-Cap 600 ETF
+0.98%
+$3,188.9 
VO Vanguard Mid-Cap ETF
+0.97%
+$20,223.2 
VONV Vanguard Russell 1000 Value Index Fund
+0.96%
+$13,463.3 
VTV Vanguard Value ETF
+0.94%
+$62,272.74 
RSP Invesco S&P 500 Equal Weight ETF
+0.92%
+$11,460.34 
XLK State Street Technology Select Sector SPDR ETF
+0.92%
+$16,195.1 
PG Procter & Gamble Co
+0.85%
+$3,358.38 
VYM Vanguard High Dividend Yield ETF
+0.8%
+$92,285.56 
XUSP Innovator Uncapped Accelerated US Equity Fund
+0.78%
+$9,303.61 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.77%
+$58,818.05 
SBUX Starbucks Corporation
+0.74%
+$1,929.64 
CVX Chevron Corporation
+0.74%
+$2,974.27 
IJH iShares Core S&P Mid-Cap ETF
+0.73%
+$6,605.61 
HD The Home Depot, Inc.
+0.72%
+$2,349.36 
COST Costco Wholesale Corporation
+0.72%
+$3,320.25 
MO Altria Group, Inc.
+0.71%
+$4,355.91 
DGRO iShares Core Dividend Growth ETF
+0.7%
+$63,949.72 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$15,004.69 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.69%
+$21,322.5 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.66%
+$5,275.53 
TDVG T. Rowe Price Dividend Growth ETF
+0.64%
+$123,990.08 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.64%
+$9,475.62 
QQQ Invesco QQQ Trust, Series 1
+0.62%
+$25,845.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.62%
+$1,619 
VGT Vanguard Information Technology ETF
+0.6%
+$3,281.6 
VOO Vanguard S&P 500 ETF
+0.58%
+$39,681.41 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$9,365.2 
GOOGL Alphabet Inc
+0.56%
+$4,608.02 
QUAL iShares MSCI USA Quality Factor ETF
+0.51%
+$3,533.16 
SCHX Schwab U.S. Large-Cap ETF
+0.48%
+$1,531.88 
VT Vanguard Total World Stock ETF
+0.46%
+$2,758.32 
GOOG Alphabet Inc
+0.46%
+$13,907.2 
WMT Walmart Inc.
+0.45%
+$2,828.55 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$5,451.77 
PGR Progressive Corporation
+0.41%
+$1,303.68 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.41%
+$2,502.6 
PEP PepsiCo, Inc.
+0.4%
+$845.64 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.4%
+$10,451.76 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
+0.37%
+$1,024.39 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.35%
+$860.5 
SFLR Innovator Equity Managed Floor ETF
+0.34%
+$1,171.17 
TCAL T. Rowe Price Capital Appreciation Premium Income ETF
+0.34%
+$3,975.6 
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
+0.3%
+$858.48 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.29%
+$842.52 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.28%
+$896.52 
XOM Exxon Mobil Corporation
+0.28%
+$1,805.23 
NJUN Innovator G-100 Power Buffer ETF - July
+0.28%
+$899.55 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.27%
+$815.04 
JGRO JPMorgan Active Growth ETF
+0.25%
+$16,258.24 
MGK Vanguard Mega Cap Growth ETF
+0.24%
+$610.05 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.23%
+$6,677.1 
VUG Vanguard Growth ETF
+0.22%
+$660.06 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.21%
+$1,699.92 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.21%
+$5,620.3 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.16%
+$4,316.03 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.15%
+$4,737.39 
NVDA NVIDIA Corporation
+0.14%
+$4,476.72 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.13%
+$6,512.33 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.13%
+$1,955.6 
VONG Vanguard Russell 1000 Growth Fund
+0.1%
+$22,752.99 
MSFT Microsoft Corp.
+0.1%
+$2,507.2 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.1%
+$1,124.45 
KO The Coca-Cola Company
+0.1%
+$273.6 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.09%
+$2,969.2 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.06%
+$276 
GLD SPDR Gold Shares
+0.06%
+$207.22 
FBCG Fidelity Blue Chip Growth Fund
+0.05%
+$516.42 
ORCL Oracle Corporation
+0.05%
+$126.44 
TJX The TJX Companies, Inc.
+0.05%
+$285.44 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$1,924.92 
JPST JPMorgan Ultra-Short Income ETF
+0.03%
+$382.9 
PANW Palo Alto Networks, Inc.
+0.03%
+$97.5 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$146.56 
CRDO Credo Technology Group Holding Ltd.
-5.27%
-$31,806 
AGL Agilon Health Inc.
-2.73%
-$3,657.23 
LLY Eli Lilly and Company
-2.41%
-$22,140.32 
PLTR Palantir Technologies Inc.
-2.35%
-$10,718.41 
SHOP Shopify Inc.
-2.02%
-$8,177.41 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$12,719.22 
DLTH Duluth Holdings Inc.
-1.89%
-$2,917.71 
ABT Abbott Laboratories
-1.68%
-$4,163.07 
JKG iShares Morningstar Mid-Cap ETF
-1.6%
-$99,417 
AAPL Apple Inc.
-1.52%
-$152,208 
MU Micron Technology, Inc.
-1.43%
-$25,126.12 
MRK Merck & Co., Inc.
-1.41%
-$11,774.73 
AMZN Amazon.com Inc
-1.23%
-$89,069.36 
UBER Uber Technologies, Inc.
-1.12%
-$3,946.02 
AVGO Broadcom Inc.
-0.91%
-$10,811.5 
NOW ServiceNow, Inc.
-0.84%
-$2,284.63 
MRVL Marvell Technology, Inc.
-0.36%
-$10,055.56 
HTAB Hartford Schroders Tax-Aware Bond ETF
-0.31%
-$27,523.38 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
-0.28%
-$1,100.75 
META Meta Platforms Inc Class A
-0.23%
-$1,635.39 
JMTG JPMorgan Mortgage-Backed Securities ETF
-0.09%
-$1,160.91 
JBND JPMorgan Active Bond ETF
-0.08%
-$9,926.01 
CGCP Capital Group Core Plus Income ETF
-0.07%
-$139.86 
IBIT iShares Bitcoin Trust
-0.06%
-$82.94 
BSMQ Invesco BulletShares 2026 Municipal Bond Fund
-0.04%
-$173.16 
SHY iShares 1-3 Year Treasury Bond ETF
-0.02%
-$84.46 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
-0.01%
-$92.18 Events
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Dividends
Dividend Analysis
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| Trades 1163 | Longs Won 816/1163 70% | Profit Factor 6.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $226,234.42 |
| Average Win $83,167.65 | Best Trade (Jun 12) $9.52M | Sharpe Ratio -8.7 |
| Average Loss -$29,795.26 | Worst Trade (Mar 31) -$1.28M | Z-Score 17.07 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1d | Expectancy $49,463.32 |
| 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 | 8,403 | 7,563 | 6,723 | 5,882 | 5,042 | 4,202 | 3,361 | 2,521 | 1,681 | 840 |
Hover over the desired column for a detailed explanation.
Returns
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