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:
57.82%
Gain +0.88%
Monthly
0.75%
Yearly
9.41%
Drawdown
22.47%
$270.8M
Equity
Holdings
$270.8M
Investment
$225.27M
$47.32M
Profit +$1.89M
Realized
$1.79M
Unrealized
$45.53M
Dividends
$12.41M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.88%
Profit
$1.89M
Win %
78%
This Week
Compared To Last Week
Gain
-0.35%
Profit
-$953,104.98
Win %
78%
This Month
Compared to last month
Gain
-0.59%
Profit
-$1.62M
Win %
78%
This Year
Compared to last year
Gain
-0.6%
Profit
-$1.63M
Win %
79%
CRDO Credo Technology Group Holding Ltd.
+5.6%
+$37,409.6 
MRVL Marvell Technology, Inc.
+4.27%
+$60,962.65 
AMD Advanced Micro Devices, Inc.
+3.76%
+$20,832.04 
INTC Intel Corporation
+3.16%
+$7,305 
MU Micron Technology, Inc.
+2.95%
+$60,193.07 
PLTR Palantir Technologies Inc.
+2.44%
+$10,736.52 
AVGO Broadcom Inc.
+2.23%
+$45,474.03 
SHOP Shopify Inc.
+1.96%
+$10,493.17 
MPC Marathon Petroleum Corporation
+1.75%
+$4,296.32 
MSFT Microsoft Corp.
+1.6%
+$44,011.8 
CRM Salesforce Inc
+1.57%
+$3,674.54 
TCAL T. Rowe Price Capital Appreciation Premium Income ETF
+1.53%
+$36,351.61 
DLTH Duluth Holdings Inc.
+1.52%
+$4,873.24 
CVX Chevron Corporation
+1.33%
+$5,982.52 
GOOG Alphabet Inc
+1.29%
+$41,946.48 
VRT Vertiv Holdings Co
+1.23%
+$6,038.53 
NOW ServiceNow, Inc.
+1.22%
+$7,591.5 
ABT Abbott Laboratories
+1.2%
+$3,714.7 
GOOGL Alphabet Inc
+1.17%
+$11,045.98 
SOXX iShares Semiconductor ETF
+1.15%
+$5,732.42 
DBI Designer Brands Inc.
+1.14%
+$30,391.99 
AORT Artivion Inc.
+1.06%
+$168,069.1 
XOM Exxon Mobil Corporation
+0.95%
+$8,024.8 
AMZN Amazon.com Inc
+0.8%
+$60,811.74 
PGR Progressive Corporation
+0.78%
+$2,772.95 
V Visa Inc. Class A
+0.74%
+$8,740.76 
RTX RTX Corporation
+0.67%
+$1,443.51 
EEM iShares MSCI Emerging Markets ETF
+0.57%
+$3,076.56 
XLK State Street Technology Select Sector SPDR ETF
+0.52%
+$8,890.7 
NVT nVent Electric plc
+0.5%
+$1,775.62 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.47%
+$33,752.5 
VGT Vanguard Information Technology ETF
+0.47%
+$2,487.29 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.47%
+$1,118 
TJX The TJX Companies, Inc.
+0.44%
+$3,016.48 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.37%
+$3,920.09 
QQQ Invesco QQQ Trust, Series 1
+0.36%
+$15,859.62 
NVDA NVIDIA Corporation
+0.34%
+$12,117.96 
FBCG Fidelity Blue Chip Growth Fund
+0.28%
+$2,926.38 
JGRO JPMorgan Active Growth ETF
+0.27%
+$17,100.25 
VONG Vanguard Russell 1000 Growth Fund
+0.2%
+$35,864.16 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.18%
+$1,440.3 
ET Energy Transfer L.P.
+0.17%
+$768.32 
VUG Vanguard Growth ETF
+0.12%
+$354.06 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.09%
+$270.16 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.09%
+$2,344.08 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.09%
+$276.32 
MGK Vanguard Mega Cap Growth ETF
+0.08%
+$203.63 
QFLR Innovator Nasdaq-100 Managed Floor ETF
+0.08%
+$1,794.34 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
+0.07%
+$131.46 
KO The Coca-Cola Company
+0.06%
+$156.78 
BRK-B Berkshire Hathaway Inc.
+0.05%
+$1,021.73 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.04%
+$988.02 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.04%
+$2,051.78 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$1,553.71 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.02%
+$284.44 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.01%
+$368.02 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.01%
+$315.82 
META Meta Platforms Inc Class A
+0.01%
+$87.22 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.01%
+$30.28 
PAAA PGIM AAA CLO ETF
+0.01%
+$113.64 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$135.25 
VUSB Vanguard Ultra-Short Bond ETF
+0.01%
+$37.43 
PANW Palo Alto Networks, Inc.
0%
+$16.45 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ORCL Oracle Corporation
-2.83%
-$5,620.6 
TSLA Tesla, Inc.
-2.54%
-$23,536.76 
AAPL Apple Inc.
-2.48%
-$282,053.88 
LLY Eli Lilly and Company
-2.33%
-$23,083.19 
MRK Merck & Co., Inc.
-2.17%
-$24,238.32 
LRCX Lam Research Corporation
-2.15%
-$9,422 
HD The Home Depot, Inc.
-2.06%
-$8,276.16 
CAT Caterpillar Inc.
-1.88%
-$11,135.11 
UNP Union Pacific Corporation
-1.77%
-$3,983.64 
WMT Walmart Inc.
-1.71%
-$9,168.9 
SPCX Space Exploration Technologies Corp. Class A
-1.66%
-$6,871.92 
JNJ Johnson & Johnson
-1.55%
-$9,090.32 
PNC The PNC Financial Services Group, Inc.
-1.26%
-$2,842.29 
CCJ Cameco Corporation
-1.25%
-$2,740.27 
PAVE Global X U.S. Infrastructure Development ETF
-1.12%
-$2,265.48 
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
-1.06%
-$3,129.87 
PG Procter & Gamble Co
-0.98%
-$6,068.03 
CAH Cardinal Health Inc.
-0.94%
-$4,069.44 
TPR Tapestry Inc.
-0.94%
-$2,398.27 
COST Costco Wholesale Corporation
-0.88%
-$4,213.19 
NJUN Innovator G-100 Power Buffer ETF - July
-0.87%
-$2,798.62 
JPM JPMorgan Chase & Co.
-0.82%
-$35,873.82 
SBUX Starbucks Corporation
-0.81%
-$2,244.6 
ASML ASML Holding N.V. New York Registry Shares
-0.73%
-$5,998.55 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
-0.68%
-$1,764.84 
UBER Uber Technologies, Inc.
-0.68%
-$3,184.02 
RCKY Rocky Brands Inc.
-0.59%
-$2,252.88 
ABBV AbbVie Inc.
-0.58%
-$6,117.94 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.57%
-$1,377.2 
DGRO iShares Core Dividend Growth ETF
-0.56%
-$52,537.56 
IJH iShares Core S&P Mid-Cap ETF
-0.53%
-$3,850.4 
TDVG T. Rowe Price Dividend Growth ETF
-0.53%
-$102,854.7 
DON WisdomTree U.S. MidCap Dividend Fund
-0.51%
-$10,025.87 
VIOV Vanguard S&P Small-Cap 600 Value ETF
-0.5%
-$1,087.37 
IYG iShares U.S. Financial Services ETF
-0.47%
-$1,272.7 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.46%
-$1,532.64 
QUAL iShares MSCI USA Quality Factor ETF
-0.45%
-$3,273.96 
VOE Vanguard Mid-Cap Value ETF
-0.44%
-$3,235.15 
BBWI Bath & Body Works, Inc.
-0.43%
-$1,434.33 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
-0.43%
-$1,680.84 
VONV Vanguard Russell 1000 Value Index Fund
-0.42%
-$4,962.02 
XLF Financial Select Sector SPDR Fund
-0.41%
-$955.19 
CDL VictoryShares US Large Cap High Dividend ETF
-0.38%
-$1,762.2 
AMAT Applied Materials, Inc.
-0.38%
-$3,140.22 
VTV Vanguard Value ETF
-0.37%
-$26,871.75 
RSP Invesco S&P 500 Equal Weight ETF
-0.36%
-$4,638.43 
VYM Vanguard High Dividend Yield ETF
-0.35%
-$42,842.24 
IMCB iShares Morningstar Mid-Cap ETF
-0.34%
-$21,390.27 
CSCO Cisco Systems, Inc.
-0.32%
-$648 
XUSP Innovator Uncapped Accelerated US Equity Fund
-0.3%
-$3,963.66 
CGCP Capital Group Core Plus Income ETF
-0.29%
-$605.79 
JBND JPMorgan Active Bond ETF
-0.28%
-$16,132.2 
GLD SPDR Gold Shares
-0.24%
-$646.4 
JMTG JPMorgan Mortgage-Backed Securities ETF
-0.22%
-$1,639.55 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.21%
-$6,612.19 
CRWD CrowdStrike Holdings, Inc.
-0.21%
-$2,067.49 
HTAB Hartford Schroders Tax-Aware Bond ETF
-0.21%
-$19,203.88 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
-0.21%
-$1,885.59 
SFLR Innovator Equity Managed Floor ETF
-0.21%
-$517.52 
VO Vanguard Mid-Cap ETF
-0.21%
-$4,240.66 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.12%
-$323.8 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$1,886.82 
VOO Vanguard S&P 500 ETF
-0.1%
-$6,597.5 
MO Altria Group, Inc.
-0.08%
-$537.54 
SHY iShares 1-3 Year Treasury Bond ETF
-0.04%
-$147.81 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.03%
-$106.65 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.03%
-$891.58 
JPST JPMorgan Ultra-Short Income ETF
-0.02%
-$475.86 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.01%
-$304.36 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.01%
-$288.44 Events
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Dividends
Dividend Analysis
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| Trades 1397 | Longs Won 962/1397 68% | Profit Factor 3.55 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $260,850.04 |
| Average Win $68,505.58 | Best Trade (Jul 30) $4.49M | Sharpe Ratio -11.16 |
| Average Loss -$42,713.1 | Worst Trade (Jul 22) -$7.41M | Z-Score 15.07 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2d | Expectancy $33,874.14 |
| 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 | 6,329 | 5,696 | 5,063 | 4,430 | 3,797 | 3,165 | 2,532 | 1,899 | 1,266 | 633 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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 Yarger?
The largest contributions to the portfolio's profits come from the following stocks: Janus Henderson AAA CLO ETF - $2.11M, Vanguard Russell 1000 Growth Fund - $1.45M, Bath & Body Works, Inc - $1.21M, Vanguard Value ETF - $1.11M, and Vanguard High Dividend Yield ETF - $1.08M. 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: Agilon Health Inc - $2.54M, Designer Brands Inc - $731,091.37, iShares Core Conservative Allocation ETF - $246,526.37, Hartford Schroders Commodity Strategy ETF - $179,180.88, and United Parcel Service, Inc - $171,914.39. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jonathan Yarger's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.41M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $1.94M, Hartford Schroders Commodity Strategy ETF - $918,158.32, Hartford Schroders Tax-Aware Bond ETF - $867,511.6, iShares Core Dividend Growth ETF - $843,193.8, and Vanguard Value ETF - $745,780.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jonathan Yarger's monthly returns?
Jonathan Yarger'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 Yarger's strategy be considered aggressive or moderate?
Jonathan Yarger'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 Yarger's strategy?
Jonathan Yarger'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.
