AJ
Andrew Josef Portfolio
Invests via MCMORGAN & Co. LLC | Managed by Andrew Josef
Invests via MCMORGAN & Co. LLC
Managed by Andrew Josef
Automatically Tracked
Andrew Josef Profile
With a robust track record in technology commercialization, Andrew Josef has established himself as a prominent figure within the startup ecosystem. His entrepreneurial journey has seen him lead several innovative ventures that bridge the gap between advanced technologies and market demand. By harnessing emerging trends, he plays a vital role in fostering growth-oriented businesses that cater to contemporary consumer needs. Beyond founding roles, his extensive experience enables him to identify and cultivate talent while nurturing strategic partnerships within competitive industries. As an advocate for sustainable business practices, he remains dedicated to driving change through responsible innovation.
With a robust track record in technology commercialization, Andrew Josef has established himself as a prominent figure within the startup ecosystem. His entrepreneurial journey has seen him lead several innovative ventures that bridge the gap between advanced technologies and market demand. By harnessing emerging trends, he plays a vital role in fostering growth-oriented businesses that cater to contemporary consumer needs. Beyond founding roles, his extensive experience enables him to identify and cultivate talent while nurturing strategic partnerships within competitive industries. As an advocate for sustainable business practices, he remains dedicated to driving change through responsible innovation.
Investment Philosophy & Strategy
Innovation Lens reveals a dynamic approach to investment shaped by Andrew Josef's entrepreneurial spirit and deep-rooted expertise in technology commercialization. Focused on disruptive ideas, he actively seeks opportunities that fuse advanced technology with evolving market demands. By nurturing startups at the intersection of innovation and sustainability, he emphasizes responsible growth while fostering strategic alliances that enhance competitive positioning. His ability to identify emerging talent further amplifies his vision for shaping a thriving ecosystem where transformative ventures can flourish.
Innovation Lens reveals a dynamic approach to investment shaped by Andrew Josef's entrepreneurial spirit and deep-rooted expertise in technology commercialization. Focused on disruptive ideas, he actively seeks opportunities that fuse advanced technology with evolving market demands. By nurturing startups at the intersection of innovation and sustainability, he emphasizes responsible growth while fostering strategic alliances that enhance competitive positioning. His ability to identify emerging talent further amplifies his vision for shaping a thriving ecosystem where transformative ventures can flourish.
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:
28.96%
Gain -0.17%
Monthly
0.03%
Yearly
0.37%
Drawdown
20.74%
$667.41M
Equity
Holdings
$667.41M
Investment
$613.25M
-$675.7M
Profit -$923,166.15
Realized
-$730.01M
Unrealized
$54.31M
Dividends
$766.69M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.17%
Profit
-$923,166.15
Win %
46%
This Week
Compared To Last Week
Gain
1.47%
Profit
$9.66M
Win %
46%
This Month
Compared to last month
Gain
1.98%
Profit
$12.96M
Win %
46%
This Year
Compared to last year
Gain
0.54%
Profit
$3.57M
Win %
50%
WSC WillScot Holdings Corporation
+3.35%
+$8,898.89 
BV Brightview Holdings Inc.
+1.29%
+$1,862.25 
VVV Valvoline Inc.
+1.24%
+$2,371.32 
PLOW Douglas Dynamics Inc.
+0.86%
+$2,185.2 
SHLD Global X Defense Tech ETF
+0.75%
+$39,314.87 
GLDM SPDR Gold MiniShares Trust
+0.62%
+$56,131.45 
FC Franklin Covey Co.
+0.6%
+$1,022.28 
BAI iShares A.I. Innovation and Tech Active ETF
+0.43%
+$53,728.8 
ICVT iShares Convertible Bond ETF
+0.41%
+$53,970.23 
NSSC Napco Security Technologies, Inc.
+0.16%
+$459.66 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.07%
+$22,506.5 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$13,367.24 
IVE ISHARES S&P 500 VALUE ETF
+0.03%
+$6,000.59 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$4,415.17 
STIP iShares 0-5 Year TIPS Bond ETF
0%
$0 OSW
OSW
0%
$0 
CCC CCC Intelligent Solutions Holdings Inc.
-2.11%
-$5,053.2 
SN SharkNinja, Inc.
-1.85%
-$12,881.55 
IIIV I3 Verticals Inc.
-1.74%
-$3,523.79 
THRY Thryv Holdings Inc.
-0.92%
-$416.92 
WH Wyndham Hotels & Resorts, Inc.
-0.92%
-$1,730.6 
SPTL SPDR Portfolio Long Term Treasury ETF
-0.67%
-$255,746.13 
CROX Crocs, Inc.
-0.63%
-$2,531.76 
QUAL iShares MSCI USA Quality Factor ETF
-0.59%
-$149,790.78 
YOU Clear Secure Inc.
-0.48%
-$2,385.9 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.39%
-$104,684.53 
XLK State Street Technology Select Sector SPDR ETF
-0.39%
-$1,631.24 
OEF iShares S&P 100 ETF
-0.33%
-$939.79 
SYSB iShares Systematic Bond ETF
-0.26%
-$41,873.16 
IUSB iShares Core Universal USD Bond ETF
-0.24%
-$120,927.73 
USMV iShares MSCI USA Min Vol Factor ETF
-0.24%
-$6,792.96 
BND Vanguard Total Bond Market Index Fund
-0.22%
-$312,943.68 
VOO Vanguard S&P 500 ETF
-0.19%
-$163,327.04 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.14%
-$60,065.4 
THRO iShares U.S. Thematic Rotation Active ETF
-0.07%
-$12,788.28 
BINC iShares Flexible Income Active ETF
-0.06%
-$10,300.46 
CORO Ishares International Country Rotational Active ETF
-0.05%
-$20,124.1 Events
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Dividends
Dividend Analysis
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| Trades 2299 | Longs Won 1178/2299 51% | Profit Factor 0.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7.39M |
| Average Win $1.78M | Best Trade (Dec 31) $165.7M | Sharpe Ratio -12.71 |
| Average Loss -$2.41M | Worst Trade (Mar 31) -$114.93M | Z-Score -18.67 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 3w 6d | Expectancy -$293,909.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 1.35B% | 9.62M% | 534,455.31% | 68,730.48% | 14,002.99% | 3,816.72% | 1,271.71% | 490.83% | 211.95% |
| Consecutive Losing Trades | 277 | 249 | 221 | 194 | 166 | 138 | 111 | 83 | 55 | 28 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BAI iShares A.I. Innovation and Tech Active ETF | 268,644 | $9.16M | $12.56M | - | $3.41M | 37.18% | +0.429% |
| BINC iShares Flexible Income Active ETF | 343,360 | $17.99M | $17.88M | - | -$113,834.14 | -0.63% | -0.058% |
| BND Vanguard Total Bond Market Index Fund | 1.96M | $160.25M | $141.45M | - | -$18.8M | -11.73% | -0.221% |
| BV Brightview Holdings Inc. | 12,415 | $173,327.5 | $145,752.1 | - | -$27,575.4 | -15.91% | +1.294% |
| CCC CCC Intelligent Solutions Holdings Inc. | 33,688 | $351,952.5 | $234,805.36 | - | -$117,147.14 | -33.28% | -2.107% |
| CORO Ishares International Country Rotational Active ETF | 1.01M | $33.29M | $37.46M | - | $4.17M | 12.52% | -0.054% |
| CROX Crocs, Inc. | 3,014 | $318,672.41 | $397,004.08 | - | $78,331.67 | 24.58% | -0.634% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 600,654 | $28.24M | $42.18M | - | $13.95M | 49.39% | -0.142% |
| FC Franklin Covey Co. | 8,519 | $208,971 | $172,509.75 | - | -$36,461.25 | -17.45% | +0.596% |
| FLOT iShares Floating Rate Bond ETF | 441,517 | $22.52M | $22.5M | - | -$19,890.27 | -0.09% | +0.02% |
| GLDM SPDR Gold MiniShares Trust | 105,909 | $6.55M | $9.17M | - | $2.61M | 39.89% | +0.616% |
| ICVT iShares Convertible Bond ETF | 110,144 | $11.83M | $13.11M | - | $1.28M | 10.82% | +0.413% |
| IIIV I3 Verticals Inc. | 12,151 | $279,959.04 | $198,547.34 | - | -$81,411.7 | -29.08% | -1.744% |
| IUSB iShares Core Universal USD Bond ETF | 1.1M | $50.52M | $50M | - | -$525,267.45 | -1.04% | -0.241% |
| IVE ISHARES S&P 500 VALUE ETF | 75,006 | $14.29M | $17.86M | - | $3.56M | 24.93% | +0.034% |
| IVW ISHARES S&P 500 GROWTH ETF (3IS8) | 186,940 | $15.05M | $26.54M | - | $11.49M | 76.37% | -0.393% |
| JPST JPMorgan Ultra-Short Income ETF | 668,362 | $33.84M | $33.75M | - | -$88,946.7 | -0.26% | +0.04% |
| NSSC Napco Security Technologies, Inc. | 7,661 | $227,455.07 | $293,569.52 | - | $66,114.45 | 29.07% | +0.157% |
| OEF iShares S&P 100 ETF | 740 | $200,413.2 | $283,072.2 | - | $82,659 | 41.24% | -0.331% |
| OSW OSW | 10,710 | $176,822.12 | $176,822.12 | - | - | - | 0.0 |
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FAQ
Which stocks have generated the highest profits for Andrew Josef?
The largest contributions to the portfolio's profits come from the following stocks: Citigroup Inc - $258.59M, Accenture plc Class A - $242.89M, UnitedHealth Group Incorporated - $101.43M, Altria Group, Inc - $96.36M, and Exxon Mobil Corporation - $90.77M. 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: TYC - $220.66M, International Business Machines Corporation - $114.03M, JPMorgan Chase & Co - $108.8M, SBC - $91.34M, and 00184A105 - $88.57M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew Josef's portfolio generate?
The portfolio generates substantial dividend income, with a total of $766.69M earned over time. The largest contributors to dividend income include Citigroup Inc - $290.75M, General Electric Company - $109.55M, American International Group Inc - $41.38M, Microsoft Corp - $21.58M, and Vanguard Total Bond Market Index Fund - $20.66M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew Josef's monthly returns?
Andrew Josef'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 Andrew Josef's strategy be considered aggressive or moderate?
Andrew Josef's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Andrew Josef's strategy?
Andrew Josef'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.
