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:
63.35%
Gain -0.66%
Monthly
1.47%
Yearly
19.22%
Drawdown
18.86%
$1.02B
Equity
Holdings
$1.02B
Investment
$776.1M
$292.67M
Profit -$4.94M
Realized
$44.05M
Unrealized
$248.62M
Dividends
$27.7M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$4.94M
Win %
74%
This Week
Compared To Last Week
Gain
-1.32%
Profit
-$13.71M
Win %
74%
This Month
Compared to last month
Gain
0.46%
Profit
$4.71M
Win %
74%
This Year
Compared to last year
Gain
2.56%
Profit
$25.88M
Win %
74%
INV Innventure Inc.
+4.98%
+$124.95 
HONA Honeywell Aerospace Inc.
+3.77%
+$7,372.73 
IDXX IDEXX Laboratories, Inc.
+2.83%
+$6,405.63 
PCT PureCycle Technologies, Inc.
+2.35%
+$1,088.25 
NOC Northrop Grumman Corporation
+2.32%
+$5,336.07 
LMT Lockheed Martin Corporation
+2.27%
+$6,762.95 
RTX RTX Corporation
+2.22%
+$45,550.4 
PEP PepsiCo, Inc.
+2.15%
+$12,580.08 
FTI TechnipFMC plc
+2.11%
+$4,655.52 
UL Unilever PLC Sponsored American Depositary Receipt
+2.03%
+$5,059.22 
CMCSA Comcast Corp
+1.91%
+$7,909.48 
CVX Chevron Corporation
+1.85%
+$42,816.54 
H Hyatt Hotels Corporation
+1.83%
+$3,828.51 
EXC Exelon Corporation
+1.81%
+$3,762.99 
SO The Southern Company
+1.8%
+$3,580.64 
XLE Energy Select Sector SPDR Fund
+1.74%
+$6,580.68 
C Citigroup Inc.
+1.58%
+$13,987.35 
ED Consolidated Edison, Inc.
+1.55%
+$3,740 
JPM JPMorgan Chase & Co.
+1.46%
+$256,564.15 
GE General Electric Company
+1.43%
+$3,812.91 
WFC Wells Fargo & Company
+1.4%
+$5,157.07 
XOM Exxon Mobil Corporation
+1.38%
+$76,686.52 
KO The Coca-Cola Company
+1.37%
+$13,402.67 
MAR Marriott International Inc. - Class A
+1.35%
+$9,260.3 
GD General Dynamics Corporation
+1.3%
+$31,188.7 
COST Costco Wholesale Corporation
+1.26%
+$14,217.27 
NEE NextEra Energy, Inc.
+1.25%
+$5,830.11 
PSX Phillips 66
+1.22%
+$5,813.89 
HWM Howmet Aerospace Inc.
+1.2%
+$5,900.4 
HDV iShares Core High Dividend ETF
+1.18%
+$70,471.45 
HD The Home Depot, Inc.
+1.17%
+$7,458.28 
BLK BlackRock, Inc.
+1.15%
+$70,836.31 
SHLD Global X Defense Tech ETF
+1.14%
+$89,780.04 
ACN Accenture plc Class A
+1.13%
+$6,736.61 
MRK Merck & Co., Inc.
+1.11%
+$11,188.65 
LIN Linde plc
+1.1%
+$3,737.28 
PGR Progressive Corporation
+1.02%
+$2,261.47 
CMI Cummins Inc.
+1%
+$2,394.01 
PG Procter & Gamble Co
+0.96%
+$21,463.11 
CARR Carrier Global Corporation
+0.93%
+$1,721.25 
LLY Eli Lilly and Company
+0.92%
+$12,624.16 
AAPL Apple Inc.
+0.92%
+$441,004.48 
FNF Fidelity National Financial, Inc.
+0.91%
+$1,976.76 
CBOE Cboe Global Markets Inc.
+0.89%
+$86,727.53 
HEI Heico Corporation
+0.85%
+$9,830.9 
HGER Harbor Commodity All-Weather Fund
+0.83%
+$12,857.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.79%
+$9,402.28 
ORLY O'Reilly Automotive Inc.
+0.75%
+$2,019.6 
DVY iShares Select Dividend ETF
+0.69%
+$10,095.58 
DFIV Dimensional International Value ETF
+0.63%
+$109,209.36 
SPGI S&P Global Inc.
+0.61%
+$2,987.64 
ABBV AbbVie Inc.
+0.6%
+$33,697.46 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.6%
+$2,201.5 
V Visa Inc. Class A
+0.6%
+$4,300.8 
SCHY Schwab International Dividend Equity ETF
+0.6%
+$8,512.53 
ASML ASML Holding N.V. New York Registry Shares
+0.6%
+$1,494.91 
T AT&T Inc.
+0.6%
+$2,045.4 
BRK-B Berkshire Hathaway Inc.
+0.59%
+$86,257.35 
SPG Simon Property Group, Inc.
+0.57%
+$2,057.84 
WMT Walmart Inc.
+0.56%
+$11,938.08 
CB Chubb Limited
+0.56%
+$1,284.43 
SCHH Schwab U.S. REIT ETF
+0.51%
+$1,249.02 
DRI Darden Restaurants, Inc.
+0.51%
+$1,972.3 
FNDF Schwab Fundamental International Large Company Index ETF
+0.51%
+$4,705.25 
BAC Bank of America Corporation
+0.5%
+$28,536.3 
TPR Tapestry Inc.
+0.49%
+$846.65 
AXP American Express Company
+0.49%
+$5,745.74 
AVIV Avantis International Large Cap Value ETF
+0.49%
+$2,505.75 
VLO Valero Energy Corporation
+0.48%
+$7,273.46 
JNJ Johnson & Johnson
+0.46%
+$28,050.78 
APD Air Products and Chemicals, Inc.
+0.45%
+$943.39 
PFE Pfizer Inc.
+0.44%
+$1,787.63 
XLF Financial Select Sector SPDR Fund
+0.42%
+$2,423.74 
RYAN Ryan Specialty Holdings Inc.
+0.4%
+$12,000.72 
IYR iShares U.S. Real Estate ETF
+0.37%
+$5,355.35 
BKGI BNY Mellon Global Infrastructure Income Fund
+0.36%
+$852 
VNQ Vanguard Real Estate ETF
+0.36%
+$1,123.32 
AMGN Amgen Inc.
+0.36%
+$1,088.88 
SCHC Schwab International Small-Cap Equity ETF
+0.35%
+$4,133.04 
GEV GE Vernova Inc.
+0.34%
+$824.15 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$21,171 
OSEA Harbor International Compounders ETF
+0.3%
+$3,081.24 
VOE Vanguard Mid-Cap Value ETF
+0.29%
+$1,197.58 
VTV Vanguard Value ETF
+0.29%
+$6,091.15 
IEFA iShares Core MSCI EAFE ETF
+0.29%
+$5,677.84 
MPC Marathon Petroleum Corporation
+0.29%
+$1,463.15 
MCD McDonald's Corporation
+0.28%
+$4,284.21 
ICE Intercontinental Exchange, Inc.
+0.28%
+$2,388.6 
CME CME Group Inc.
+0.28%
+$30,832.22 
EGP EastGroup Properties Inc.
+0.24%
+$483.46 
EFA iShares MSCI EAFE ETF
+0.21%
+$3,925.04 
IDVO Amplify CWP International Enhanced Dividend Income ETF
+0.21%
+$1,833.45 
NVDA NVIDIA Corporation
+0.18%
+$40,777.82 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.17%
+$600.3 
BA Boeing Company
+0.15%
+$343.43 
SCHF Schwab International Equity ETF
+0.13%
+$3,205.79 
IVE ISHARES S&P 500 VALUE ETF
+0.13%
+$1,023.6 
MS Morgan Stanley
+0.12%
+$307.78 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.12%
+$991.27 
PAVE Global X U.S. Infrastructure Development ETF
+0.11%
+$373.44 
PVAL Putnam Focused Large Cap Value ETF
+0.1%
+$43,016.71 
SCHV Schwab U.S. Large-Cap Value ETF
+0.1%
+$3,344.53 
VIG Vanguard Dividend Appreciation ETF
+0.09%
+$3,963.74 
IDMO Invesco S&P International Developed Momentum ETF
+0.08%
+$4,192.95 
MA Mastercard Incorporated
+0.08%
+$1,645.83 
DFUV Dimensional US Marketwide Value ETF
+0.08%
+$3,335.13 
IWD iShares Russell 1000 Value ETF
+0.05%
+$512.76 
PULS PGIM Ultra Short Bond ETF
+0.04%
+$9,062.28 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$224.31 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.03%
+$172.79 
CLOA iShares AAA CLO ETF
+0.03%
+$185.24 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$133.84 
URI United Rentals, Inc.
+0.03%
+$58.25 
BINC iShares Flexible Income Active ETF
+0.02%
+$1,115.38 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.02%
+$69.51 
TAFI AB Active ETFs, Inc. AB Tax-Aware Short Duration Municipal ETF
+0.02%
+$213.25 
VONV Vanguard Russell 1000 Value Index Fund
+0.02%
+$485.48 
CAT Caterpillar Inc.
+0.02%
+$123.47 
LMBS First Trust Low Duration Opportunities ETF
+0.01%
+$48.95 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$11.29 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
EFG iShares MSCI EAFE Growth ETF
0%
$0 
NEAR iShares Short Maturity Bond ETF
0%
$0 
MBS Angel Oak Mortgage-Backed Securities ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 XAGG
XAGG
0%
$0 
EOSE Eos Energy Enterprises Inc.
-9.95%
-$2,513.35 
GLASF Glass House Brands Inc.
-8.64%
-$19,890 
PANW Palo Alto Networks, Inc.
-7.8%
-$38,714.66 
CRWD CrowdStrike Holdings, Inc.
-7.53%
-$40,428.38 
PLTR Palantir Technologies Inc.
-6.6%
-$292,695.7 
FIG Figma Inc. Class A Common Stock
-5.57%
-$79,700.48 
STX Seagate Technology Holdings plc
-5.53%
-$10,503.62 
INTC Intel Corporation
-3.91%
-$12,070.28 
ORCL Oracle Corporation
-3.57%
-$15,451.2 
MU Micron Technology, Inc.
-3.57%
-$23,393.91 
BAI iShares A.I. Innovation and Tech Active ETF
-3.5%
-$401,067.47 
AMD Advanced Micro Devices, Inc.
-3.4%
-$23,313.35 
ANET Arista Networks, Inc.
-3.35%
-$14,463.09 
GLW Corning Incorporated
-3.14%
-$12,884.67 
AVGO Broadcom Inc.
-3.08%
-$45,187.76 
LRCX Lam Research Corporation
-2.9%
-$8,285.67 
MRVL Marvell Technology, Inc.
-2.89%
-$7,410.77 
TELA Tela Bio Inc.
-2.87%
-$2,636.27 
CRM Salesforce Inc
-2.87%
-$17,701.68 
DELL Dell Technologies Inc.
-2.65%
-$9,261.91 
NFLX Netflix, Inc.
-2.64%
-$19,338.24 
AMAT Applied Materials, Inc.
-2.6%
-$4,643.85 
IBB iShares Biotechnology ETF
-2.4%
-$5,905.32 
META Meta Platforms Inc Class A
-2.39%
-$44,011.73 
IGM iShares Expanded Tech Sector ETF
-2.39%
-$29,103.26 
FWD AB Disruptors ETF
-2.3%
-$380,926.37 
QXO Qxo Inc.
-2.19%
-$5,692.82 
SCHW Charles Schwab Corporation
-1.98%
-$31,850.64 
MSFT Microsoft Corp.
-1.92%
-$588,870.82 
XLK State Street Technology Select Sector SPDR ETF
-1.91%
-$21,317.05 
GARP iShares MSCI USA Quality GARP ETF
-1.86%
-$245,924.8 
VGT Vanguard Information Technology ETF
-1.81%
-$35,493.36 
VTWG Vanguard Russell 2000 Growth ETF
-1.81%
-$7,085.26 
IWO iShares Russell 2000 Growth ETF
-1.78%
-$6,237.19 
CSCO Cisco Systems, Inc.
-1.74%
-$131,135.37 
CNEQ Alger Concentrated Equity ETF
-1.67%
-$119,907.48 
GOOGL Alphabet Inc
-1.64%
-$396,309.72 
DE Deere & Company
-1.64%
-$71,446.19 
SMH VanEck Semiconductor ETF
-1.58%
-$9,204.03 
CWB SPDR Bloomberg Convertible Securities ETF
-1.55%
-$6,355.59 
GOOG Alphabet Inc
-1.55%
-$59,028.36 
QQQM Invesco NASDAQ 100 ETF
-1.52%
-$12,503.55 
SHOP Shopify Inc.
-1.52%
-$5,886 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$1.04M 
TSLA Tesla, Inc.
-1.5%
-$16,281.68 
ETN Eaton Corporation plc
-1.48%
-$6,399.85 
VXF Vanguard Extended Market ETF
-1.4%
-$6,775.73 
MGK Vanguard Mega Cap Growth ETF
-1.38%
-$9,315.45 
IWF iShares Russell 1000 Growth ETF
-1.36%
-$98,415.79 
VONG Vanguard Russell 1000 Growth Fund
-1.34%
-$36,272.52 
FSS Federal Signal Corp.
-1.29%
-$2,471.45 
VUG Vanguard Growth ETF
-1.27%
-$42,342.1 
XT iShares Future Exponential Technologies ETF
-1.26%
-$4,537.05 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.2%
-$47,671.95 
LFUS Littelfuse Inc.
-1.18%
-$4,125.66 
IWM iShares Russell 2000 ETF
-1.17%
-$2,451.56 
EEM iShares MSCI Emerging Markets ETF
-1.15%
-$8,543.64 
IUSG iShares Core S&P U.S. Growth ETF
-1.15%
-$2,850.9 
VTWO Vanguard Russell 2000 ETF
-1.14%
-$2,640.32 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.14%
-$41,765.99 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.12%
-$14,606.25 
CIM Chimera Investment Corporation
-1.11%
-$1,160.42 
APH Amphenol Corporation
-1.1%
-$9,936 
SCHA Schwab U.S. Small-Cap ETF
-1.09%
-$29,114.26 
IEMG iShares Core MSCI Emerging Markets ETF
-1.05%
-$2,115.59 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-1.03%
-$9,409.54 
QCOM QUALCOMM Incorporated
-1.01%
-$3,284.83 
BX Blackstone Inc.
-1%
-$91,914.25 
XPO XPO Inc.
-0.99%
-$4,906.88 
SCHE Schwab Emerging Markets Equity ETF
-0.98%
-$18,895.23 
VWO Vanguard FTSE Emerging Markets ETF
-0.95%
-$2,052.96 
VB Vanguard Small-Cap ETF
-0.94%
-$17,174.54 
IBIT iShares Bitcoin Trust
-0.88%
-$3,228.75 
BITB Bitwise Bitcoin ETF
-0.87%
-$13,492.05 
BLCR iShares Large Cap Core ACT ETF
-0.87%
-$71,184.78 
GBTC Grayscale Bitcoin Trust ETF
-0.85%
-$6,996.78 
BXSL Blackstone Secured Lending Fund
-0.85%
-$17,766.74 
AMZN Amazon.com Inc
-0.84%
-$121,247.7 
UPS United Parcel Service, Inc.
-0.8%
-$1,606.02 
GEME Pacific Global Emerging Markets Equity ETF
-0.79%
-$62,373.82 
SCHM Schwab U.S. Mid-Cap ETF
-0.78%
-$10,463.58 
IBM International Business Machines Corporation
-0.7%
-$5,656.2 
XLG Invesco S&P 500 Top 50 ETF
-0.7%
-$2,244.58 
MGC Vanguard Mega Cap ETF
-0.68%
-$5,910.85 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.66%
-$31,376.26 
DFUS Dimensional U.S. Equity Market ETF
-0.66%
-$80,820.76 
XMAG Defiance Le Cap Ex-MAG 7 ETF
-0.66%
-$2,779.5 
SCHB Schwab U.S. Broad Market ETF
-0.64%
-$43,899.88 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.63%
-$5,699.88 
IWV ISHARES RUSSELL 3000 ETF
-0.62%
-$112,912.64 
SCHX Schwab U.S. Large-Cap ETF
-0.61%
-$199,211.7 
EMR Emerson Electric Co.
-0.6%
-$2,317.31 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.6%
-$320,206.95 
IWB iShares Russell 1000 ETF
-0.6%
-$2,969.33 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.59%
-$7,495.35 
IVV iShares Core S&P 500 ETF
-0.59%
-$286,047.24 
THRO iShares U.S. Thematic Rotation Active ETF
-0.58%
-$63,338.56 
DFAS Dimensional U.S. Small Cap ETF
-0.56%
-$9,043.32 
MDY SPDR S&P MidCap 400 ETF Trust
-0.56%
-$12,332.28 
SPY SPDR S&P 500 ETF Trust
-0.56%
-$290,833.2 
VOO Vanguard S&P 500 ETF
-0.56%
-$54,895.88 
IWN iShares Russell 2000 Value ETF
-0.55%
-$3,496.18 
IJH iShares Core S&P Mid-Cap ETF
-0.54%
-$17,581.8 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.52%
-$1,865.34 
CEG Constellation Energy Corporation
-0.5%
-$2,628.9 
VT Vanguard Total World Stock ETF
-0.5%
-$1,828.85 
IJR iShares Core S&P Small-Cap ETF
-0.5%
-$48,976.32 
BALI iShares Adaptive Large Cap ETF
-0.48%
-$6,069.19 
VTHR Vanguard Russell 3000 ETF
-0.47%
-$11,925.27 
VHT Vanguard Health Care ETF
-0.46%
-$5,044.76 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.45%
-$1,413.88 
CSX CSX Corporation
-0.44%
-$4,694.1 
IDEQ Lazard International Dynamic Equity ETF
-0.44%
-$10,628.4 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.43%
-$5,211.27 
QUAL iShares MSCI USA Quality Factor ETF
-0.43%
-$4,675.12 
UNP Union Pacific Corporation
-0.41%
-$2,356.44 
SHW The Sherwin-Williams Company
-0.37%
-$865.01 
HYDB iShares High Yield Systematic Bond ETF
-0.37%
-$1,413.88 
TLT iShares 20+ Year Treasury Bond ETF
-0.34%
-$1,716 
ASCE Allspring SMID Core ETF
-0.34%
-$11,125.73 
TLH iShares 10-20 Year Treasury Bond ETF
-0.32%
-$4,327.34 
ABT Abbott Laboratories
-0.3%
-$9,736.17 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF
-0.28%
-$3,717 
IALT iShares Systematic Alternatives Active ETF
-0.27%
-$10,762.48 
IAU iShares Gold Trust
-0.26%
-$3,138.8 
IJS iShares S&P Small-Cap 600 Value ETF
-0.25%
-$511.23 
RSP Invesco S&P 500 Equal Weight ETF
-0.25%
-$940.75 
GLD SPDR Gold Shares
-0.24%
-$3,259.61 
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF
-0.24%
-$572.22 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
-0.22%
-$3,243.9 
IEF iShares 7-10 Year Treasury Bond ETF
-0.22%
-$484.38 
GS The Goldman Sachs Group, Inc.
-0.2%
-$2,959.25 
IGEB iShares Investment Grade Corporate Bond ETF
-0.2%
-$509.32 
FLMI Franklin Dynamic Municipal Bond ETF
-0.19%
-$4,343.04 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.16%
-$1,482.75 
FMUN Fidelity System Municipal Bond ETF
-0.16%
-$988.83 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.15%
-$470.12 
VFLO VictoryShares Free Cash Flow ETF
-0.15%
-$2,344.9 
CORO Ishares International Country Rotational Active ETF
-0.14%
-$38,259.6 
XLV Health Care Select Sector SPDR Fund
-0.14%
-$5,440.8 
IXUS iShares Core International Stock ETF
-0.13%
-$303.24 
JCPB JPMorgan Core Plus Bond ETF
-0.12%
-$12,633.81 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$355.46 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.11%
-$2,560.56 
IDEF iShares U.S. Defense & Aerospace Index ETF
-0.1%
-$312.06 
GOVT iShares U.S. Treasury Bond ETF
-0.09%
-$179.31 
VTEB Vanguard Tax-Exempt Bond ETF
-0.08%
-$552.08 
VPLS Vanguard Core-Plus Bond ETF
-0.07%
-$422.45 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.07%
-$9,593.48 
FTPA Franklin Pennsylvania Municipal Income ETF
-0.06%
-$90.89 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.06%
-$132 
EWJ iShares MSCI Japan ETF
-0.04%
-$174.08 
SUB iShares Short-Term National Muni Bond ETF
-0.04%
-$94.28 
BMY Bristol-Myers Squibb Company
-0.03%
-$126.84 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.03%
-$58.31 
RSG Republic Services, Inc.
-0.01%
-$123.02 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.01%
-$22.6 Events
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Dividends
Dividend Analysis
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| Trades 2203 | Longs Won 1641/2203 74% | Profit Factor 19.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $949,662.82 |
| Average Win $187,812.77 | Best Trade (Oct 15) $26.92M | Sharpe Ratio -11.79 |
| Average Loss -$27,635.45 | Worst Trade (Oct 15) -$1.49M | Z-Score 15.72 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m | Expectancy $132,850.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 140,896 | $27.78M | $48.63M | - | $20.85M | 75.03% | +0.915% |
| ABBV AbbVie Inc. | 19,706 | $3.17M | $5.62M | - | $2.45M | 77.14% | +0.603% |
| ABT Abbott Laboratories | 31,407 | $3.58M | $3.28M | - | -$301,037.13 | -8.41% | -0.296% |
| ACN Accenture plc Class A | 2,647 | $849,620.31 | $602,099.85 | - | -$247,520.46 | -29.13% | +1.132% |
| AMAT Applied Materials, Inc. | 415 | $300,096 | $173,810.3 | - | -$126,285.7 | -42.08% | -2.602% |
| AMD Advanced Micro Devices, Inc. | 1,219 | $261,061.19 | $662,044.99 | - | $400,983.8 | 153.6% | -3.402% |
| AMGN Amgen Inc. | 698 | $239,325.99 | $304,041.82 | - | $64,715.83 | 27.04% | +0.359% |
| AMZN Amazon.com Inc | 56,526 | $10.32M | $14.28M | - | $3.96M | 38.33% | -0.842% |
| ANET Arista Networks, Inc. | 2,329 | $188,381.67 | $417,752.73 | - | $229,371.06 | 121.76% | -3.346% |
| APD Air Products and Chemicals, Inc. | 712 | $208,759 | $212,122.6 | - | $3,363.6 | 1.61% | +0.447% |
| APH Amphenol Corporation | 11,040 | $373,468.79 | $889,713.6 | - | $516,244.81 | 138.23% | -1.104% |
| ASCE Allspring SMID Core ETF | 101,143 | $2.92M | $3.29M | - | $372,773.33 | 12.77% | -0.337% |
| ASML ASML Holding N.V. New York Registry Shares | 151 | $300,406 | $251,768.34 | - | -$48,637.66 | -16.19% | +0.597% |
| AVGO Broadcom Inc. | 4,263 | $999,469.25 | $1.42M | - | $423,221.74 | 42.34% | -3.078% |
| AVIV Avantis International Large Cap Value ETF | 6,425 | $483,437.58 | $515,477.75 | - | $32,040.17 | 6.63% | +0.488% |
| AXP American Express Company | 3,731 | $784,880.67 | $1.18M | - | $391,914.04 | 49.93% | +0.491% |
| BA Boeing Company | 1,205 | $245,030.74 | $227,763.07 | - | -$17,267.67 | -7.05% | +0.151% |
| BAC Bank of America Corporation | 109,755 | $4M | $5.7M | - | $1.71M | 42.74% | +0.503% |
| BAI iShares A.I. Innovation and Tech Active ETF | 264,731 | $9.77M | $11.07M | - | $1.3M | 13.3% | -3.496% |
| BALI iShares Adaptive Large Cap ETF | 36,783 | $1.19M | $1.27M | - | $81,323.8 | 6.84% | -0.476% |
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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 - $7.62M, Schwab U.S. Large-Cap ETF - $6.95M, Invesco QQQ Trust, Series 1 - $6.39M, ISHARES RUSSELL 3000 ETF - $4.6M, 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 - $479,133.8, Salesforce Inc - $340,625.2, 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 $27.7M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $1.72M, Blackstone Secured Lending Fund - $1.25M, PGIM Ultra Short Bond ETF - $1.21M, CME Group Inc - $1.21M, and Xtrackers MSCI EAFE Hedged Equity ETF - $1.08M. 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.
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