James J. Karabas Portfolio
Invests via Embree Financial Group | Managed by James J. Karabas, Andrew Nigh, Paul M. Embree
Invests via Embree Financial Group
Managed by James J. Karabas, Andrew Nigh, Paul M. Embree
Automatically Tracked
James J. Karabas Profile
Senior investor and corporate finance executive with multi-decade experience in value investing, distressed-asset restructurings and board-level advisory. James J. Karabas has led portfolio management and M&A initiatives across private equity and credit strategies, advising companies on capital structure and operational turnarounds. Known for deploying patient capital, liaising with institutional LPs and driving strategic exits. Holds an advanced business degree.
Senior investor and corporate finance executive with multi-decade experience in value investing, distressed-asset restructurings and board-level advisory. James J. Karabas has led portfolio management and M&A initiatives across private equity and credit strategies, advising companies on capital structure and operational turnarounds. Known for deploying patient capital, liaising with institutional LPs and driving strategic exits. Holds an advanced business degree.
Investment Philosophy & Strategy
Leverages deep experience in value and distressed-asset investing to deploy patient, event-driven capital aimed at capital structure arbitrage and turnaround value creation. Prioritizes rigorous credit and operational underwriting, active board-level governance, and disciplined downside protection through covenants,-secured claims and restructuring playbooks. Prefers concentrated, mid-market opportunities where strategic operational fixes and M&A optionality create asymmetric returns over multi-year horizons. Maintains LP-aligned reporting, exit-focused planning and a conservative leverage tolerance.
Leverages deep experience in value and distressed-asset investing to deploy patient, event-driven capital aimed at capital structure arbitrage and turnaround value creation. Prioritizes rigorous credit and operational underwriting, active board-level governance, and disciplined downside protection through covenants,-secured claims and restructuring playbooks. Prefers concentrated, mid-market opportunities where strategic operational fixes and M&A optionality create asymmetric returns over multi-year horizons. Maintains LP-aligned reporting, exit-focused planning and a conservative leverage tolerance.
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:
63.69%
Gain -0.85%
Monthly
1.55%
Yearly
20.28%
Drawdown
18.86%
$1.03B
Equity
Holdings
$1.03B
Investment
$776.1M
$294.9M
Profit -$6.16M
Realized
$44.05M
Unrealized
$250.85M
Dividends
$25.49M
Goals
Avg. 78% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.85%
Profit
-$6.16M
Win %
76%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$3.44M
Win %
76%
This Month
Compared to last month
Gain
-0.6%
Profit
-$6.16M
Win %
76%
This Year
Compared to last year
Gain
2.79%
Profit
$28.11M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$2.04M 
ETN Eaton Corporation plc
+7.32%
+$30,348.32 
GOOG Alphabet Inc
+6.88%
+$253,910.38 
GOOGL Alphabet Inc
+6.73%
+$1.55M 
ANET Arista Networks, Inc.
+5.46%
+$21,729.58 
CBOE Cboe Global Markets Inc.
+4.62%
+$431,591.43 
FTI TechnipFMC plc
+3.98%
+$8,858.42 
META Meta Platforms Inc Class A
+3.28%
+$44,111.58 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$12,385.44 
MSFT Microsoft Corp.
+3.02%
+$773,424.75 
NVDA NVIDIA Corporation
+2.93%
+$589,472.57 
TELA Tela Bio Inc.
+2.82%
+$1,818.12 
CVX Chevron Corporation
+2.35%
+$47,609.16 
FIG Figma Inc. Class A Common Stock
+2.34%
+$34,557.63 
MRVL Marvell Technology, Inc.
+2.32%
+$4,532.64 
ORLY O'Reilly Automotive Inc.
+2.28%
+$6,089.4 
GLW Corning Incorporated
+2.24%
+$8,974.86 
CSCO Cisco Systems, Inc.
+2.14%
+$166,401.54 
PANW Palo Alto Networks, Inc.
+1.89%
+$8,247.15 
CRM Salesforce Inc
+1.83%
+$8,281.6 
ORCL Oracle Corporation
+1.81%
+$7,435.89 
HWM Howmet Aerospace Inc.
+1.8%
+$11,130.32 
ACN Accenture plc Class A
+1.61%
+$6,961.64 
GEME Pacific Global Emerging Markets Equity ETF
+1.51%
+$124,266.6 
LMT Lockheed Martin Corporation
+1.5%
+$4,815.54 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$49,804.8 
NOC Northrop Grumman Corporation
+1.43%
+$3,517.43 
GE General Electric Company
+1.42%
+$4,290.59 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$3,212.1 
BLCR iShares Large Cap Core ACT ETF
+1.33%
+$105,949.72 
CMCSA Comcast Corp
+1.23%
+$5,527.11 
FWD AB Disruptors ETF
+1.2%
+$194,710.22 
WFC Wells Fargo & Company
+1.19%
+$4,554.3 
CNEQ Alger Concentrated Equity ETF
+1.19%
+$81,755.1 
HONA Honeywell Aerospace Inc.
+1.18%
+$2,899.16 
AMAT Applied Materials, Inc.
+1.18%
+$2,448.51 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$42,128.7 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$6,968.25 
VUG Vanguard Growth ETF
+1.1%
+$34,391.4 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$3,228.16 
XLE Energy Select Sector SPDR Fund
+1%
+$3,347.07 
URI United Rentals, Inc.
+0.99%
+$2,211.04 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,052.96 
UNP Union Pacific Corporation
+0.92%
+$5,332.01 
THRO iShares U.S. Thematic Rotation Active ETF
+0.9%
+$93,470.5 
SCHW Charles Schwab Corporation
+0.87%
+$15,582.84 
MGC Vanguard Mega Cap ETF
+0.87%
+$7,172 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$16,500.01 
IBM International Business Machines Corporation
+0.86%
+$6,547.41 
XPO XPO Inc.
+0.86%
+$4,487.07 
GEV GE Vernova Inc.
+0.85%
+$2,202.15 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$21,424.12 
MCD McDonald's Corporation
+0.82%
+$13,659.86 
EMR Emerson Electric Co.
+0.79%
+$2,819.04 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$408,938.99 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$5,811.95 
SHLD Global X Defense Tech ETF
+0.77%
+$62,455.68 
TSLA Tesla, Inc.
+0.76%
+$7,089.38 
MPC Marathon Petroleum Corporation
+0.76%
+$2,552.53 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$51,982.23 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$1,444.79 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$362,865.65 
VOO Vanguard S&P 500 ETF
+0.71%
+$67,714.94 
CAT Caterpillar Inc.
+0.7%
+$5,834.42 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,853.9 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$81,549.03 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$5,307.84 
IVV iShares Core S&P 500 ETF
+0.69%
+$322,590.72 
CARR Carrier Global Corporation
+0.68%
+$1,417.5 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$5,955.53 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$8,265.9 
XT iShares Future Exponential Technologies ETF
+0.67%
+$2,290.13 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$7,605.68 
GARP iShares MSCI USA Quality GARP ETF
+0.66%
+$82,238.52 
PLTR Palantir Technologies Inc.
+0.65%
+$17,705.56 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$419,544.48 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$204,595.8 
IWB iShares Russell 1000 ETF
+0.64%
+$3,052.15 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$68,829.53 
HEI Heico Corporation
+0.62%
+$8,186.15 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$39,278.84 
VTHR Vanguard Russell 3000 ETF
+0.59%
+$14,221.37 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$101,289.7 
BALI iShares Adaptive Large Cap ETF
+0.56%
+$6,988.77 
APH Amphenol Corporation
+0.55%
+$2,428.77 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$12,195.4 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$24,251.94 
EXC Exelon Corporation
+0.53%
+$1,172.88 
STX Seagate Technology Holdings plc
+0.52%
+$1,223.75 
PSX Phillips 66
+0.51%
+$1,778.73 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.49%
+$6,930.15 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,618.25 
IWD iShares Russell 1000 Value ETF
+0.44%
+$4,743.03 
CSX CSX Corporation
+0.42%
+$4,584.93 
IGM iShares Expanded Tech Sector ETF
+0.41%
+$4,585.45 
PFE Pfizer Inc.
+0.4%
+$1,375.1 
RTX RTX Corporation
+0.39%
+$9,219.84 
VLO Valero Energy Corporation
+0.38%
+$4,025.77 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$10,195.08 
AVGO Broadcom Inc.
+0.37%
+$6,138.72 
PG Procter & Gamble Co
+0.37%
+$7,533.42 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$51,921.9 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$1,103.52 
BAC Bank of America Corporation
+0.36%
+$24,146.1 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$1,515.24 
IDEF iShares U.S. Defense & Aerospace Index ETF
+0.33%
+$1,113.01 
FSS Federal Signal Corp.
+0.32%
+$674.8 
GD General Dynamics Corporation
+0.32%
+$8,707.14 
MRK Merck & Co., Inc.
+0.32%
+$2,840.55 
PCT PureCycle Technologies, Inc.
+0.32%
+$290.2 
SMH VanEck Semiconductor ETF
+0.3%
+$1,695.21 
JPM JPMorgan Chase & Co.
+0.27%
+$49,318.98 
VT Vanguard Total World Stock ETF
+0.26%
+$949.15 
VFLO VictoryShares Free Cash Flow ETF
+0.24%
+$3,517.44 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$8,893.68 
CME CME Group Inc.
+0.21%
+$21,696.86 
SO The Southern Company
+0.21%
+$444.8 
JNJ Johnson & Johnson
+0.21%
+$12,652.69 
CMI Cummins Inc.
+0.19%
+$549.01 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$1,918.05 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$2,089.38 
T AT&T Inc.
+0.17%
+$584.4 
MS Morgan Stanley
+0.17%
+$503.64 
RYAN Ryan Specialty Holdings Inc.
+0.16%
+$5,250.35 
CB Chubb Limited
+0.15%
+$345.56 
IALT iShares Systematic Alternatives Active ETF
+0.14%
+$5,381.24 
DELL Dell Technologies Inc.
+0.14%
+$413.28 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$691.16 
IDMO Invesco S&P International Developed Momentum ETF
+0.1%
+$5,031.54 
C Citigroup Inc.
+0.1%
+$932.42 
WMT Walmart Inc.
+0.09%
+$1,795.24 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$188.78 
ABT Abbott Laboratories
+0.09%
+$2,826.63 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$23,463.66 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$111.52 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF
+0.04%
+$584.1 
HDV iShares Core High Dividend ETF
+0.04%
+$2,013.47 
LFUS Littelfuse Inc.
+0.03%
+$116.09 
NEAR iShares Short Maturity Bond ETF
+0.02%
+$58.13 
USFR WisdomTree Floating Rate Treasury Fund
+0.02%
+$47.04 
CLOA iShares AAA CLO ETF
+0.02%
+$123.49 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$23.57 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
FLMI Franklin Dynamic Municipal Bond ETF
0%
$0 
HGER Harbor Commodity All-Weather Fund
0%
$0 
HYDB iShares High Yield Systematic Bond ETF
0%
$0 
TAFI AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
ASCE Allspring SMID Core ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 XAGG
XAGG
0%
$0 
GLASF Glass House Brands Inc.
-8.64%
-$19,890 
AAPL Apple Inc.
-7.35%
-$3.45M 
EOSE Eos Energy Enterprises Inc.
-6.37%
-$2,688.7 
LIN Linde plc
-5.95%
-$20,788.63 
MU Micron Technology, Inc.
-5.9%
-$36,347.48 
SHOP Shopify Inc.
-4.29%
-$11,445 
IBIT iShares Bitcoin Trust
-2.89%
-$8,347.5 
BITB Bitwise Bitcoin ETF
-2.87%
-$34,940.95 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$18,528.51 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$7,183.32 
INV Innventure Inc.
-2.72%
-$765 
QCOM QUALCOMM Incorporated
-2.63%
-$7,301.72 
ABBV AbbVie Inc.
-2.51%
-$127,497.82 
ICE Intercontinental Exchange, Inc.
-2.42%
-$20,117.32 
BA Boeing Company
-2.15%
-$5,735.79 
NFLX Netflix, Inc.
-2%
-$14,705.12 
AMD Advanced Micro Devices, Inc.
-1.9%
-$11,263.58 
IBB iShares Biotechnology ETF
-1.87%
-$4,213.86 
APD Air Products and Chemicals, Inc.
-1.77%
-$3,780.72 
DRI Darden Restaurants, Inc.
-1.64%
-$6,078.27 
LRCX Lam Research Corporation
-1.58%
-$4,831.61 
GLD SPDR Gold Shares
-1.49%
-$19,698.06 
H Hyatt Hotels Corporation
-1.48%
-$3,246.17 
IAU iShares Gold Trust
-1.46%
-$17,734.22 
CIM Chimera Investment Corporation
-1.42%
-$2,198.7 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,388.43 
QXO Qxo Inc.
-1.19%
-$3,717.76 
SHW The Sherwin-Williams Company
-1.16%
-$2,761.07 
NEE NextEra Energy, Inc.
-1.15%
-$5,947.89 
DE Deere & Company
-1.13%
-$45,532.73 
INTC Intel Corporation
-1.02%
-$3,009.48 
KO The Coca-Cola Company
-1.02%
-$9,535.5 
UPS United Parcel Service, Inc.
-1%
-$2,161.95 
XOM Exxon Mobil Corporation
-0.97%
-$48,684.6 
EWJ iShares MSCI Japan ETF
-0.96%
-$3,916.8 
FNF Fidelity National Financial, Inc.
-0.9%
-$2,580.78 
MBS Angel Oak Mortgage-Backed Securities ETF
-0.88%
-$18,443.7 
PGR Progressive Corporation
-0.87%
-$1,925.1 
VTWG Vanguard Russell 2000 Growth ETF
-0.81%
-$3,398.96 
VHT Vanguard Health Care ETF
-0.76%
-$7,843.65 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$12,991.17 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$2,826.86 
SPGI S&P Global Inc.
-0.74%
-$3,555.07 
ED Consolidated Edison, Inc.
-0.74%
-$1,782 
MA Mastercard Incorporated
-0.74%
-$13,714.76 
BLK BlackRock, Inc.
-0.73%
-$43,921.86 
MAR Marriott International Inc. - Class A
-0.71%
-$4,701.14 
CORO Ishares International Country Rotational Active ETF
-0.7%
-$191,298 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$3,432 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$2,453.38 
AMGN Amgen Inc.
-0.64%
-$1,731.05 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$12,775.14 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$83,942.95 
GS The Goldman Sachs Group, Inc.
-0.63%
-$10,653.1 
EFA iShares MSCI EAFE ETF
-0.62%
-$12,048.96 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$21,989.9 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$5,475.23 
SCHF Schwab International Equity ETF
-0.58%
-$14,655.04 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$2,955.5 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$7,803.34 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$2,069.41 
IYR iShares U.S. Real Estate ETF
-0.55%
-$8,628.14 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,838.16 
LLY Eli Lilly and Company
-0.53%
-$6,700.09 
SCHH Schwab U.S. REIT ETF
-0.49%
-$1,303.32 
SCHY Schwab International Dividend Equity ETF
-0.48%
-$6,984.64 
IWM iShares Russell 2000 ETF
-0.47%
-$1,055 
DFIV Dimensional International Value ETF
-0.47%
-$83,060.64 
SPG Simon Property Group, Inc.
-0.46%
-$1,898.18 
PEP PepsiCo, Inc.
-0.46%
-$2,917.12 
DVY iShares Select Dividend ETF
-0.45%
-$6,668.45 
OSEA Harbor International Compounders ETF
-0.44%
-$4,621.86 
IDEQ Lazard International Dynamic Equity ETF
-0.43%
-$10,628.4 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$1,039.5 
HD The Home Depot, Inc.
-0.42%
-$2,871.78 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$4,862.4 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$10,661.56 
VGT Vanguard Information Technology ETF
-0.38%
-$6,874.84 
AXP American Express Company
-0.38%
-$4,738.33 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$16,035.09 
RSG Republic Services, Inc.
-0.37%
-$3,199.56 
CEG Constellation Energy Corporation
-0.31%
-$1,543.05 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$745.15 
PULS PGIM Ultra Short Bond ETF
-0.3%
-$67,967.1 
VXF Vanguard Extended Market ETF
-0.3%
-$1,491.71 
BKGI BNY Mellon Global Infrastructure Income Fund
-0.29%
-$738.4 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$645.84 
EGP EastGroup Properties Inc.
-0.27%
-$599.08 
VTV Vanguard Value ETF
-0.27%
-$5,528.8 
GOVT iShares U.S. Treasury Bond ETF
-0.27%
-$537.96 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$8,600.22 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$3,487.86 
BXSL Blackstone Secured Lending Fund
-0.26%
-$5,200.02 
BX Blackstone Inc.
-0.25%
-$26,984.59 
IWN iShares Russell 2000 Value ETF
-0.25%
-$1,664.79 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.24%
-$583.15 
FMUN Fidelity System Municipal Bond ETF
-0.24%
-$1,584.24 
COST Costco Wholesale Corporation
-0.24%
-$2,631.09 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$25,268.54 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$958.06 
VB Vanguard Small-Cap ETF
-0.22%
-$4,182.29 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$474.6 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$2,243.84 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$676.98 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,897.92 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$1,535.37 
VPLS Vanguard Core-Plus Bond ETF
-0.18%
-$1,036.93 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$2,877.44 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$656.76 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$1,321.69 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.16%
-$381.48 
IXUS iShares Core International Stock ETF
-0.15%
-$353.78 
TPR Tapestry Inc.
-0.14%
-$301.35 
IGEB iShares Investment Grade Corporate Bond ETF
-0.14%
-$359.52 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$2,864.88 
IDVO Amplify CWP International Enhanced Dividend Income ETF
-0.12%
-$1,078.5 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$355.46 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$3,560.88 
XLF Financial Select Sector SPDR Fund
-0.1%
-$632.28 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$690.1 
FTPA Franklin Pennsylvania Municipal Income ETF
-0.09%
-$145.42 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$391.6 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$289.2 
BINC iShares Flexible Income Active ETF
-0.08%
-$4,461.41 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-0.07%
-$670.1 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$950 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$338.18 
XMAG Defiance Le Cap Ex-MAG 7 ETF
-0.04%
-$163.5 
V Visa Inc. Class A
-0.04%
-$250.86 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$2,880.24 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$89.22 Events
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Dividends
Dividend Analysis
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| Trades 2203 | Longs Won 1664/2203 75% | Profit Factor 27.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $899,983.33 |
| Average Win $183,926.02 | Best Trade (Aug 14) $27.19M | Sharpe Ratio -11.79 |
| Average Loss -$20,688.22 | Worst Trade (Aug 19) -$744,900.03 | Z-Score 20.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 6d | Expectancy $133,863.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 50,000 | 45,000 | 40,000 | 35,000 | 30,000 | 25,000 | 20,000 | 15,000 | 10,000 | 5,000 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 140,896 | $27.78M | $43.52M | - | $15.74M | 56.66% | -7.354% |
| ABBV AbbVie Inc. | 19,706 | $3.17M | $4.95M | - | $1.77M | 55.91% | -2.513% |
| ABT Abbott Laboratories | 31,407 | $3.58M | $3.32M | - | -$259,265.82 | -7.24% | +0.085% |
| ACN Accenture plc Class A | 2,647 | $849,620.31 | $439,190.24 | - | -$410,430.07 | -48.31% | +1.611% |
| AMAT Applied Materials, Inc. | 415 | $300,096 | $210,683.05 | - | -$89,412.95 | -29.79% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,219 | $261,061.19 | $580,426.84 | - | $319,365.65 | 122.33% | -1.904% |
| AMGN Amgen Inc. | 698 | $239,325.99 | $268,841.68 | - | $29,515.69 | 12.33% | -0.64% |
| AMZN Amazon.com Inc | 56,526 | $10.32M | $15.35M | - | $5.03M | 48.72% | +15.321% |
| ANET Arista Networks, Inc. | 2,329 | $188,381.67 | $420,035.17 | - | $231,653.5 | 122.97% | +5.456% |
| APD Air Products and Chemicals, Inc. | 712 | $208,759 | $209,961.69 | - | $1,202.69 | 0.58% | -1.769% |
| APH Amphenol Corporation | 5,520 | $373,468.63 | $443,532 | - | $70,063.37 | 18.76% | +0.551% |
| ASCE Allspring SMID Core ETF | 101,143 | $2.92M | $3.45M | - | $529,544.78 | 18.14% | 0.0 |
| ASML ASML Holding N.V. New York Registry Shares | 151 | $300,406 | $245,979 | - | -$54,427 | -18.12% | -1.359% |
| AVGO Broadcom Inc. | 4,263 | $999,469.25 | $1.66M | - | $660,031.39 | 66.04% | +0.371% |
| AVIV Avantis International Large Cap Value ETF | 6,425 | $483,437.58 | $518,561.75 | - | $35,124.17 | 7.27% | -0.567% |
| AXP American Express Company | 3,731 | $784,880.67 | $1.25M | - | $469,668.08 | 59.84% | -0.376% |
| BA Boeing Company | 1,205 | $245,030.74 | $260,448.7 | - | $15,417.96 | 6.29% | -2.155% |
| BAC Bank of America Corporation | 109,755 | $4M | $6.8M | - | $2.8M | 70.18% | +0.356% |
| BAI iShares A.I. Innovation and Tech Active ETF | 264,731 | $9.77M | $10.94M | - | $1.17M | 12.02% | +0.633% |
| BALI iShares Adaptive Large Cap ETF | 36,783 | $1.19M | $1.26M | - | $66,426.69 | 5.59% | +0.56% |
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FAQ
Which stocks have generated the highest profits for James J. Karabas?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $7.49M, Schwab U.S. Large-Cap ETF - $6.86M, Invesco QQQ Trust, Series 1 - $6.32M, ISHARES RUSSELL 3000 ETF - $4.56M, and Xtrackers MSCI EAFE Hedged Equity ETF - $2.67M. 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: Comcast Corp - $485,423.27, Salesforce Inc - $341,726.08, Novo Nordisk A/S Sponsored ADR - $218,249.86, Boeing Company - $158,417.4, and Tesla, Inc - $115,795.53. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James J. Karabas's portfolio generate?
The portfolio generates substantial dividend income, with a total of $25.49M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $1.59M, Blackstone Secured Lending Fund - $1.18M, CME Group Inc - $1.16M, Xtrackers MSCI EAFE Hedged Equity ETF - $1.08M, and PGIM Ultra Short Bond ETF - $1.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James J. Karabas's monthly returns?
James J. Karabas's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can James J. Karabas's strategy be considered aggressive or moderate?
James J. Karabas'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 James J. Karabas's strategy?
James J. Karabas'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.
