James Morris Portfolio
Invests via FMA Wealth Management, LLC | Managed by James Marc Morris
Invests via FMA Wealth Management, LLC
Managed by James Marc Morris
Automatically Tracked
James Morris Profile
Veteran growth-equity investor and operating executive with cross-border deal experience in technology and fintech. James Morris is a former growth equity partner who has led investments in SaaS, payments and infrastructure companies and served on multiple boards. Holds an MBA and earlier operational roles in product and strategy. Investment focus is late-stage growth, operational scaling and board-level value creation across Europe and North America.
Veteran growth-equity investor and operating executive with cross-border deal experience in technology and fintech. James Morris is a former growth equity partner who has led investments in SaaS, payments and infrastructure companies and served on multiple boards. Holds an MBA and earlier operational roles in product and strategy. Investment focus is late-stage growth, operational scaling and board-level value creation across Europe and North America.
Investment Philosophy & Strategy
Deploys growth-equity capital into late-stage technology and fintech businesses, emphasizing scalable SaaS, payments and infrastructure platforms across Europe and North America. Prioritizes operational due diligence, board-level engagement and product-led scaling to drive unit-economics improvement and predictable revenue expansion. Uses concentrated, stage-focused positions with follow-on reserves, aligning capital with clear paths to profitability or strategic exit. Balances growth orientation with disciplined valuation checks, scenario-driven downside protection and multi-year holding periods to realize operational value.
Deploys growth-equity capital into late-stage technology and fintech businesses, emphasizing scalable SaaS, payments and infrastructure platforms across Europe and North America. Prioritizes operational due diligence, board-level engagement and product-led scaling to drive unit-economics improvement and predictable revenue expansion. Uses concentrated, stage-focused positions with follow-on reserves, aligning capital with clear paths to profitability or strategic exit. Balances growth orientation with disciplined valuation checks, scenario-driven downside protection and multi-year holding periods to realize operational value.
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:
31.46%
Gain +0.58%
Monthly
0.86%
Yearly
10.84%
Drawdown
13.07%
$158.79M
Equity
Holdings
$158.79M
Investment
$128.4M
$34.14M
Profit +$799,358.32
Realized
$3.74M
Unrealized
$30.4M
Dividends
$9.66M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.58%
Profit
$799,358.32
Win %
76%
This Week
Compared To Last Week
Gain
0.49%
Profit
$767,835.04
Win %
76%
This Month
Compared to last month
Gain
1.79%
Profit
$2.79M
Win %
76%
This Year
Compared to last year
Gain
1.17%
Profit
$1.85M
Win %
77%
GOOG Alphabet Inc
+6.88%
+$14,356.25 
MSFT Microsoft Corp.
+3.02%
+$14,192.03 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$48,470.24 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$4,526.73 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$10,798.92 
IBM International Business Machines Corporation
+0.86%
+$1,455.4 
EMR Emerson Electric Co.
+0.79%
+$3,081.01 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$83,781.04 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$10,634.4 
FELV Fidelity Enhanced Large Cap Value ETF
+0.55%
+$1,627.71 
IWD iShares Russell 1000 Value ETF
+0.44%
+$52,556.28 
CTA Simplify Managed Futures Strategy ETF
+0.41%
+$6,211.53 
PG Procter & Gamble Co
+0.37%
+$1,354.15 
BAC Bank of America Corporation
+0.36%
+$865.04 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$9,287.2 
DBMF iMGP DBi Managed Futures Strategy ETF
+0.26%
+$19,241.76 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF
+0.24%
+$1,593.55 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$4,989.6 
FMDE Fidelity Enhanced Mid Cap ETF
+0.1%
+$3,498.44 
JPLD JPMorgan Limited Duration ETF
+0.04%
+$4,671.01 
DIS The Walt Disney Company
+0.03%
+$66 
AAPL Apple Inc.
-7.35%
-$101,316.64 
ABBV AbbVie Inc.
-2.51%
-$5,713.01 
AMD Advanced Micro Devices, Inc.
-1.9%
-$10,237.94 
NEE NextEra Energy, Inc.
-1.15%
-$7,518.44 
XOM Exxon Mobil Corporation
-0.97%
-$5,137.74 
CHKP Check Point Software Technologies Ltd.
-0.86%
-$2,156 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$119,116.26 
LLY Eli Lilly and Company
-0.53%
-$1,226 
OSEA Harbor International Compounders ETF
-0.44%
-$19,759.28 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$17,358.8 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$15,274.15 
FENI Fidelity Enhanced International ETF
-0.37%
-$27,044.85 
ONEY SPDR Russell 1000 Yield Focus ETF
-0.34%
-$17,062.51 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.34%
-$21,496.25 
LOVE Lovesac Company
-0.31%
-$50 
TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF
-0.28%
-$4,658.84 
MFC Manulife Financial Corporation
-0.25%
-$755.37 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$33,954.47 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$3,735.55 
JPIE JPMorgan Income ETF
-0.09%
-$10,893.92 
JHMM John Hancock Multifactor Mid Cap ETF
-0.01%
-$814.26 Events
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Dividends
Dividend Analysis
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| Trades 365 | Longs Won 277/365 75% | Profit Factor 20.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $473,831 |
| Average Win $129,620.56 | Best Trade (Aug 17) $5.93M | Sharpe Ratio -9.62 |
| Average Loss -$20,064.76 | Worst Trade (Mar 30) -$414,728.71 | Z-Score 9.02 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w 5d | Expectancy $93,532.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,937 | 7,143 | 6,349 | 5,556 | 4,762 | 3,968 | 3,175 | 2,381 | 1,587 | 794 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,132 | $793,509.12 | $1.28M | - | $482,907 | 60.86% | -7.354% |
| ABBV AbbVie Inc. | 883 | $222,198 | $221,580.02 | - | -$617.98 | -0.28% | -2.513% |
| AMD Advanced Micro Devices, Inc. | 1,108 | $227,483 | $527,574.19 | - | $300,091.19 | 131.92% | -1.904% |
| BAC Bank of America Corporation | 3,932 | $224,045 | $243,587.4 | - | $19,542.4 | 8.72% | +0.356% |
| CHKP Check Point Software Technologies Ltd. | 1,960 | $299,468 | $249,174.8 | - | -$50,293.2 | -16.79% | -0.858% |
| CTA Simplify Managed Futures Strategy ETF | 56,469 | $1.45M | $1.53M | - | $79,793.54 | 5.49% | +0.407% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 240,522 | $6.75M | $7.44M | - | $686,539.16 | 10.17% | +0.259% |
| DIS The Walt Disney Company | 2,200 | $272,822 | $211,618 | - | -$61,204 | -22.43% | +0.031% |
| EMR Emerson Electric Co. | 2,611 | $348,125 | $391,180.05 | - | $43,055.05 | 12.37% | +0.794% |
| FELG Fidelity Enhanced Large Cap Growth ETF | 11,607 | $405,715.43 | $493,761.78 | - | $88,046.35 | 21.7% | +0.925% |
| FELV Fidelity Enhanced Large Cap Value ETF | 7,077 | $225,163.91 | $296,950.92 | - | $71,787.01 | 31.88% | +0.551% |
| FENI Fidelity Enhanced International ETF | 180,299 | $5.95M | $7.33M | - | $1.38M | 23.28% | -0.368% |
| FESM Fidelity Enhanced Small Cap ETF | 86,794 | $2.8M | $4.05M | - | $1.25M | 44.77% | -0.427% |
| FMDE Fidelity Enhanced Mid Cap ETF | 87,461 | $2.82M | $3.6M | - | $775,373.08 | 27.49% | +0.097% |
| GOOG Alphabet Inc | 625 | $220,831 | $222,906.24 | - | $2,075.24 | 0.94% | +6.884% |
| IBM International Business Machines Corporation | 762 | $214,282 | $170,421.29 | - | -$43,860.71 | -20.47% | +0.861% |
| IWD iShares Russell 1000 Value ETF | 47,348 | $7.82M | $11.92M | - | $4.1M | 52.38% | +0.443% |
| IWF iShares Russell 1000 Growth ETF | 94,136 | $7.13M | $11.14M | - | $4M | 56.14% | +0.758% |
| JCPB JPMorgan Core Plus Bond ETF | 308,677 | $14.61M | $14.25M | - | -$357,681.22 | -2.45% | -0.238% |
| JEPI JPMorgan Equity Premium Income Fund | 48,880 | $2.71M | $2.81M | - | $95,364.07 | 3.52% | +0.332% |
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FAQ
Which stocks have generated the highest profits for James Morris?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Core Plus Bond ETF - $1.64M, iShares Russell 1000 Growth ETF - $1.63M, JPMorgan Income ETF - $1.63M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.21M, and iShares Russell 1000 Value ETF - $1.12M. 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: iMGP DBi Managed Futures Strategy ETF - $109,898.15, Adobe Inc - $103,978.36, DuPont de Nemours, Inc - $79,899.07, AbbVie Inc - $39,387.38, and Fortune Brands Innovations Inc - $23,890.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does James Morris's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.66M earned over time. The largest contributors to dividend income include JPMorgan Core Plus Bond ETF - $1.64M, JPMorgan Income ETF - $1.63M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.04M, JPMorgan Limited Duration ETF - $957,822.62, and JPMorgan Equity Premium Income Fund - $540,759.29. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are James Morris's monthly returns?
James Morris's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can James Morris's strategy be considered aggressive or moderate?
James Morris'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 Morris's strategy?
James Morris's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
