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

Tracking: 0 Updated: Jul 16 at 05:30 PM

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.

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.

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:

3.72%

Gain

Monthly

0.12%

Yearly

1.45%

Drawdown

20.1%

$156.04M

Equity

Holdings

$156.04M

Investment

$128.4M

$31.66M

Profit -$225,412.13

Realized

$4.01M

Unrealized

$27.65M

Dividends

$9.48M

Goals

Avg. 48.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

97%

Today

Compared To Yesterday

Gain

Profit

-$225,412.13

Win %

74%

This Week

Compared To Last Week

Gain

-0.16%

Profit

-$254,618

Win %

74%

This Month

Compared to last month

Gain

-0.22%

Profit

-$339,687.41

Win %

74%

This Year

Compared to last year

Gain

-0.59%

Profit

-$904,740.59

Win %

76%

Gainers
Losers

LOVE Lovesac Company

+5.15%

+$922.5

IBM International Business Machines Corporation

+3.27%

+$5,265.43

ABBV AbbVie Inc.

+3.03%

+$6,538.61

CHKP Check Point Software Technologies Ltd.

+2.35%

+$6,088.74

MSFT Microsoft Corp.

+2.09%

+$8,617.35

SCHD Schwab U.S. Dividend Equity ETF

+1.96%

+$52,806.6

DIS The Walt Disney Company

+1.77%

+$3,784

AAPL Apple Inc.

+1.65%

+$22,312.8

ONEY SPDR Russell 1000 Yield Focus ETF

+1.59%

+$78,104.9

PG Procter & Gamble Co

+1.59%

+$6,004.22

LLY Eli Lilly and Company

+1.24%

+$2,878

IWD iShares Russell 1000 Value ETF

+0.83%

+$97,773.62

EMR Emerson Electric Co.

+0.79%

+$2,793.77

XOM Exxon Mobil Corporation

+0.73%

+$3,559.48

TACK Fairlead Strategic Funds, LLC - Fairlead Tactical Sector ETF

+0.58%

+$9,338.15

VIG Vanguard Dividend Appreciation ETF

+0.57%

+$23,340.32

FELV Fidelity Enhanced Large Cap Value ETF

+0.54%

+$1,556.94

KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF

+0.42%

+$2,731.8

JEPI JPMorgan Equity Premium Income Fund

+0.41%

+$11,486.8

GOOG Alphabet Inc

+0.29%

+$674.81

JHMM John Hancock Multifactor Mid Cap ETF

+0.2%

+$11,804.45

BAC Bank of America Corporation

+0.14%

+$334.22

MFC Manulife Financial Corporation

+0.12%

+$343.35

JPLD JPMorgan Limited Duration ETF

AMD Advanced Micro Devices, Inc.

-5.82%

-$34,104.79

IWF iShares Russell 1000 Growth ETF

-1.38%

-$160,031.2

FELG Fidelity Enhanced Large Cap Growth ETF

-1.37%

-$7,022.23

VWO Vanguard FTSE Emerging Markets ETF

-1.1%

-$56,692.87

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.99%

-$177,408.7

FENI Fidelity Enhanced International ETF

-0.83%

-$60,400.17

CTA Simplify Managed Futures Strategy ETF

-0.73%

-$11,011.45

OSEA Harbor International Compounders ETF

-0.36%

-$15,836.69

DBMF iMGP DBi Managed Futures Strategy ETF

-0.21%

-$15,633.93

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF

-0.18%

-$3,133.35

TCAF T. Rowe Price Capital Appreciation Equity ETF

-0.18%

-$2,249.78

SMLF iShares U.S. Small-Cap Equity Factor ETF

-0.18%

-$11,489.37

NEE NextEra Energy, Inc.

-0.16%

-$1,079.38

JMUB JPMorgan Municipal Bond ETF

-0.14%

-$4,686.41

FMDE Fidelity Enhanced Mid Cap ETF

-0.09%

-$3,061.14

JCPB JPMorgan Core Plus Bond ETF

-0.06%

-$9,260.31

FESM Fidelity Enhanced Small Cap ETF

-0.04%

-$1,813.99

JPIE JPMorgan Income ETF

-0.01%

-$1,361.74

Events

Dividends

Dividend Analysis

No Data

Trades 365	Longs Won 272/365 74%	Profit Factor 23.93
Profitability	Shorts Won 0/0 0%	Standard Deviation $435,334.57
Average Win $121,475.19	Best Trade (Jul 10) $5.27M	Sharpe Ratio -9.81
Average Loss -$14,845.67	Worst Trade (Mar 30) -$414,728.71	Z-Score 6.2 (100%)
Commissions $0	Avg. Trade Length 1y 4m 2d	Expectancy $86,741.38

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	10,526	9,474	8,421	7,368	6,316	5,263	4,211	3,158	2,105	1,053