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:
65.09%
Gain -0.54%
Monthly
0.75%
Yearly
9.45%
Drawdown
22.68%
$276.01M
Equity
Holdings
$276.01M
Investment
$225.27M
$49.73M
Profit -$1.17M
Realized
-$1.01M
Unrealized
$50.74M
Dividends
$12.65M
Goals
Avg. 62.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.54%
Profit
-$1.17M
Win %
81%
This Week
Compared To Last Week
Gain
-0.63%
Profit
-$1.74M
Win %
81%
This Month
Compared to last month
Gain
-0.81%
Profit
-$2.25M
Win %
81%
This Year
Compared to last year
Gain
1.27%
Profit
$3.47M
Win %
81%
AMZN Amazon.com Inc
+15.32%
+$1.11M 
GOOG Alphabet Inc
+6.88%
+$215,550.48 
GOOGL Alphabet Inc
+6.73%
+$60,983.58 
NVT nVent Electric plc
+6.24%
+$20,823.18 
VRT Vertiv Holdings Co
+6.18%
+$23,933.09 
META Meta Platforms Inc Class A
+3.28%
+$22,029.27 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$27,117.12 
MSFT Microsoft Corp.
+3.02%
+$95,149.25 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$19,479.39 
NVDA NVIDIA Corporation
+2.93%
+$100,279.14 
CVX Chevron Corporation
+2.35%
+$10,816.36 
MRVL Marvell Technology, Inc.
+2.32%
+$32,260.98 
CSCO Cisco Systems, Inc.
+2.14%
+$4,374 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$4,706.01 
PANW Palo Alto Networks, Inc.
+1.89%
+$6,740.4 
CRM Salesforce Inc
+1.83%
+$4,521.45 
ORCL Oracle Corporation
+1.81%
+$3,626.7 
CAH Cardinal Health Inc.
+1.3%
+$5,576.62 
AMAT Applied Materials, Inc.
+1.18%
+$9,310.23 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$11,705.55 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$2,763.55 
VUG Vanguard Growth ETF
+1.1%
+$3,135.96 
XUSP Innovator Uncapped Accelerated US Equity Fund
+1.1%
+$14,550.47 
XDSQ Innovator U.S. Equity Accelerated Quarterly Fund
+1.09%
+$9,805.07 
NOW ServiceNow, Inc.
+1.05%
+$6,989 
UNP Union Pacific Corporation
+0.92%
+$1,991.83 
BBWI Bath & Body Works, Inc.
+0.85%
+$2,709.29 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$150,928.34 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$4,272.97 
TSLA Tesla, Inc.
+0.76%
+$5,744.19 
MPC Marathon Petroleum Corporation
+0.76%
+$1,873.77 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$12,917.53 
VOO Vanguard S&P 500 ETF
+0.71%
+$49,329.41 
CAT Caterpillar Inc.
+0.7%
+$3,810.23 
PLTR Palantir Technologies Inc.
+0.65%
+$2,659.19 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$27,976.44 
NJUN Innovator G-100 Power Buffer ETF - July
+0.65%
+$2,058.97 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$14,490.89 
JTEK JPMorgan U.S. Tech Leaders ETF
+0.62%
+$42,410.75 
JGRO JPMorgan Active Growth ETF
+0.61%
+$38,304.56 
ET Energy Transfer L.P.
+0.59%
+$2,634.24 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1,554.26 
MO Altria Group, Inc.
+0.57%
+$3,494.01 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$6,016.89 
QFLR Innovator Nasdaq-100 Managed Floor ETF
+0.56%
+$12,407.66 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.49%
+$1,485.88 
DLTH Duluth Holdings Inc.
+0.49%
+$1,499.46 
QBUF INNV NASDAQ-100 10 Bautés-Quarterly Mutual Fund
+0.49%
+$959.66 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.48%
+$15,205.42 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,033.55 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$934.97 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.46%
+$12,174.4 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$13,248.9 
SFLR Innovator Equity Managed Floor ETF
+0.39%
+$970.35 
RTX RTX Corporation
+0.39%
+$939.96 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$4,530.54 
AVGO Broadcom Inc.
+0.37%
+$7,922.88 
PG Procter & Gamble Co
+0.37%
+$2,195.26 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$8,446.26 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$11,136.32 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$1,208.7 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$1,036.2 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$4,551.04 
MRK Merck & Co., Inc.
+0.32%
+$3,600.71 
JPM JPMorgan Chase & Co.
+0.27%
+$12,086.52 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$6,948.15 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$2,112.44 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.22%
+$10,258.9 
JNJ Johnson & Johnson
+0.21%
+$1,227.48 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$5,191.92 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$1,322.83 
VIOV Vanguard S&P Small-Cap 600 Value ETF
+0.17%
+$368.6 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$1,217.25 
WMT Walmart Inc.
+0.09%
+$470.21 
ABT Abbott Laboratories
+0.09%
+$276.3 
SOXX iShares Semiconductor ETF
+0.07%
+$344.53 
IYG iShares U.S. Financial Services ETF
+0.06%
+$171.6 
BSMY Invesco BulletShares 2034 Municipal Bond ETF
+0.05%
+$192.1 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$1,172.04 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$162.74 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$837,284.44 
MU Micron Technology, Inc.
-5.9%
-$123,963.49 
SHOP Shopify Inc.
-4.29%
-$22,811.25 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$12,807.52 
AORT Artivion Inc.
-3.04%
-$532,747.32 
ABBV AbbVie Inc.
-2.51%
-$26,565.82 
DBI Designer Brands Inc.
-2.42%
-$70,135.35 
CCJ Cameco Corporation
-2.1%
-$4,737.85 
AMD Advanced Micro Devices, Inc.
-1.9%
-$10,321.1 
LRCX Lam Research Corporation
-1.58%
-$6,580.02 
GLD SPDR Gold Shares
-1.49%
-$4,175.65 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$10,524.33 
TJX The TJX Companies, Inc.
-1.21%
-$8,517.08 
INTC Intel Corporation
-1.02%
-$2,264.55 
KO The Coca-Cola Company
-1.02%
-$3,135.6 
XOM Exxon Mobil Corporation
-0.97%
-$8,769.96 
PGR Progressive Corporation
-0.87%
-$3,193.62 
TCAL T. Rowe Price Capital Appreciation Premium Income ETF
-0.74%
-$17,912.39 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$1,430.99 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$1,618.2 
SBUX Starbucks Corporation
-0.57%
-$1,566 
LLY Eli Lilly and Company
-0.53%
-$5,149.2 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
-0.53%
-$1,386.66 
CDL VictoryShares US Large Cap High Dividend ETF
-0.51%
-$2,373.1 
HD The Home Depot, Inc.
-0.42%
-$1,645.78 
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
-0.4%
-$1,180.42 
VGT Vanguard Information Technology ETF
-0.38%
-$2,017.99 
JMTG JPMorgan Mortgage-Backed Securities ETF
-0.38%
-$2,831.95 
PAAA PGIM AAA CLO ETF
-0.37%
-$4,318.13 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$26,413.07 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$26,570.48 
VTV Vanguard Value ETF
-0.27%
-$19,572.92 
IMCB iShares Morningstar Mid-Cap ETF
-0.26%
-$16,204.75 
TDVG T. Rowe Price Dividend Growth ETF
-0.24%
-$47,471.4 
COST Costco Wholesale Corporation
-0.24%
-$1,165.06 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,744.76 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$3,712.5 
JBND JPMorgan Active Bond ETF
-0.21%
-$11,830.28 
RCKY Rocky Brands Inc.
-0.18%
-$844.83 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$2,214.48 
TPR Tapestry Inc.
-0.14%
-$380.1 
HTAB Hartford Schroders Tax-Aware Bond ETF
-0.11%
-$9,601.94 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$770.08 
XLF Financial Select Sector SPDR Fund
-0.1%
-$249.18 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$1,699.3 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,028.04 
V Visa Inc. Class A
-0.04%
-$460.01 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$60.56 
UBER Uber Technologies, Inc.
-0.01%
-$64.98 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$42.24 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$24.72 Events
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Dividends
Dividend Analysis
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| Trades 1397 | Longs Won 991/1397 70% | Profit Factor 3.18 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $305,522.02 |
| Average Win $73,377.06 | Best Trade (Sep 14) $4.32M | Sharpe Ratio -11.14 |
| Average Loss -$56,352.46 | Worst Trade (Sep 14) -$7.32M | Z-Score 20.87 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m | Expectancy $35,599.05 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,902 | 4,412 | 3,922 | 3,431 | 2,941 | 2,451 | 1,961 | 1,471 | 980 | 490 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 34,147 | $6.21M | $10.55M | - | $4.34M | 69.94% | -7.354% |
| ABBV AbbVie Inc. | 4,106 | $779,434.06 | $1.03M | - | $250,925.58 | 32.19% | -2.513% |
| ABT Abbott Laboratories | 3,070 | $391,890.65 | $324,499 | - | -$67,391.65 | -17.2% | +0.085% |
| AMAT Applied Materials, Inc. | 1,578 | $409,418.4 | $801,103.28 | - | $391,684.88 | 95.67% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,117 | $267,025.34 | $531,859.54 | - | $264,834.2 | 99.18% | -1.904% |
| AMZN Amazon.com Inc | 30,713 | $5.16M | $8.34M | - | $3.18M | 61.51% | +15.321% |
| AORT Artivion Inc. | 634,223 | $23.23M | $17.02M | - | -$6.21M | -26.73% | -3.036% |
| ASML ASML Holding N.V. New York Registry Shares | 469 | $560,531.31 | $764,001 | - | $203,469.69 | 36.3% | -1.359% |
| AVGO Broadcom Inc. | 5,502 | $1.57M | $2.14M | - | $570,243.38 | 36.28% | +0.371% |
| BBWI Bath & Body Works, Inc. | 15,937 | $661,761.29 | $320,652.44 | - | -$341,108.85 | -51.55% | +0.852% |
| BRK-B Berkshire Hathaway Inc. | 4,541 | $1.56M | $2.32M | - | $761,110.94 | 48.73% | +0.365% |
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | 16,008 | $380,294.7 | $384,352.08 | - | $4,057.38 | 1.07% | +0.05% |
| CAH Cardinal Health Inc. | 1,884 | $264,851.14 | $433,376.52 | - | $168,525.38 | 63.63% | +1.304% |
| CAT Caterpillar Inc. | 672 | $277,571.27 | $547,552.32 | - | $269,981.05 | 97.27% | +0.701% |
| CCJ Cameco Corporation | 2,561 | $260,863.46 | $221,219.18 | - | -$39,644.28 | -15.2% | -2.097% |
| CDL VictoryShares US Large Cap High Dividend ETF | 5,874 | $360,227.48 | $465,925.68 | - | $105,698.2 | 29.34% | -0.507% |
| CGCP Capital Group Core Plus Income ETF | 9,540 | $214,205.29 | $209,021.4 | - | -$5,183.89 | -2.42% | -0.68% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 2,600 | $233,610 | $238,758 | - | $5,148 | 2.2% | +2.011% |
| COST Costco Wholesale Corporation | 511 | $336,601.96 | $486,415.8 | - | $149,813.84 | 44.51% | -0.239% |
| CRDO Credo Technology Group Holding Ltd. | 3,296 | $471,279 | $682,239.07 | - | $210,960.07 | 44.76% | +2.939% |
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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 - $2.17M, Vanguard Russell 1000 Growth Fund - $1.45M, Vanguard Value ETF - $1.11M, Vanguard High Dividend Yield ETF - $1.08M, and Hartford Schroders Tax-Aware Bond ETF - $883,241.26. 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 - $2.84M, Designer Brands Inc - $758,698.97, Bath & Body Works, Inc - $457,074.58, iShares Core Conservative Allocation ETF - $246,526.37, and ARK Innovation ETF Fund - $235,314.5. 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 $12.65M earned over time. The largest contributors to dividend income include Janus Henderson AAA CLO ETF - $2M, Hartford Schroders Commodity Strategy ETF - $919,453.86, Hartford Schroders Tax-Aware Bond ETF - $895,962.14, iShares Core Dividend Growth ETF - $843,311.37, and Vanguard Value ETF - $746,655.97. 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.
